Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.4B
1-Year Est. Return 3.92%
This Quarter Est. Return
1 Year Est. Return
+3.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1 +$268M
2 +$252M
3 +$135M
4
AMZN icon
Amazon
AMZN
+$124M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$97.5M

Top Sells

1 +$1.04B
2 +$724M
3 +$519M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136M

Sector Composition

1 Technology 30.63%
2 Consumer Discretionary 18.45%
3 Communication Services 6.97%
4 Industrials 3.51%
5 Financials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMRX icon
976
Amneal Pharmaceuticals
AMRX
$3.83B
$168K ﹤0.01%
16,762
-27,999
DAWN icon
977
Day One Biopharmaceuticals
DAWN
$813M
$160K ﹤0.01%
+22,642
AMC icon
978
AMC Entertainment Holdings
AMC
$1.16B
$159K ﹤0.01%
+54,833
EVLV icon
979
Evolv Technologies
EVLV
$1.16B
$155K ﹤0.01%
+20,546
AMLX icon
980
Amylyx Pharmaceuticals
AMLX
$1.56B
$145K ﹤0.01%
+10,634
XERS icon
981
Xeris Biopharma Holdings
XERS
$1.08B
$139K ﹤0.01%
+17,130
BCRX icon
982
BioCryst Pharmaceuticals
BCRX
$1.6B
$139K ﹤0.01%
+18,358
LBRT icon
983
Liberty Energy
LBRT
$3.16B
$139K ﹤0.01%
+11,243
SNAP icon
984
Snap
SNAP
$13.6B
$135K ﹤0.01%
17,469
+5,093
LZ icon
985
LegalZoom.com
LZ
$1.66B
$134K ﹤0.01%
+12,940
DVAX icon
986
Dynavax Technologies
DVAX
$1.28B
$131K ﹤0.01%
+13,175
BLND icon
987
Blend Labs
BLND
$808M
$130K ﹤0.01%
+35,543
NGD
988
New Gold Inc
NGD
$6.09B
$128K ﹤0.01%
+17,893
DBRG icon
989
DigitalBridge
DBRG
$2.58B
$128K ﹤0.01%
+10,930
AUR icon
990
Aurora
AUR
$8.63B
$128K ﹤0.01%
23,710
+13,473
AMPL icon
991
Amplitude
AMPL
$1.49B
$124K ﹤0.01%
+11,550
WTTR icon
992
Select Water Solutions
WTTR
$1.17B
$124K ﹤0.01%
+11,570
GNL icon
993
Global Net Lease
GNL
$1.78B
$116K ﹤0.01%
+14,300
ACVA icon
994
ACV Auctions
ACVA
$1.4B
$112K ﹤0.01%
+11,278
CRDF icon
995
Cardiff Oncology
CRDF
$142M
$105K ﹤0.01%
51,190
ENVX icon
996
Enovix
ENVX
$1.93B
$105K ﹤0.01%
+10,516
BLMN icon
997
Bloomin' Brands
BLMN
$575M
$95.8K ﹤0.01%
+13,360
NEOG icon
998
Neogen
NEOG
$1.3B
$93K ﹤0.01%
+16,286
UDMY icon
999
Udemy
UDMY
$767M
$90.8K ﹤0.01%
+12,956
ESPR icon
1000
Esperion Therapeutics
ESPR
$884M
$90.6K ﹤0.01%
+34,192