Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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 +$264M
2 +$242M
3 +$137M
4
AMZN icon
Amazon
AMZN
+$128M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M

Top Sells

1 +$812M
2 +$642M
3 +$484M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$309M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

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
$4.25B
$168K ﹤0.01%
16,762
-27,999
DAWN icon
977
Day One Biopharmaceuticals
DAWN
$2.2B
$160K ﹤0.01%
+22,642
AMC icon
978
AMC Entertainment Holdings
AMC
$583M
$159K ﹤0.01%
+54,833
EVLV icon
979
Evolv Technologies
EVLV
$939M
$155K ﹤0.01%
+20,546
AMLX icon
980
Amylyx Pharmaceuticals
AMLX
$1.63B
$145K ﹤0.01%
+10,634
XERS icon
981
Xeris Biopharma Holdings
XERS
$961M
$139K ﹤0.01%
+17,130
BCRX icon
982
BioCryst Pharmaceuticals
BCRX
$2.21B
$139K ﹤0.01%
+18,358
LBRT icon
983
Liberty Energy
LBRT
$4.63B
$139K ﹤0.01%
+11,243
SNAP icon
984
Snap
SNAP
$8.39B
$135K ﹤0.01%
17,469
+5,093
LZ icon
985
LegalZoom.com
LZ
$1.09B
$134K ﹤0.01%
+12,940
DVAX
986
DELISTED
Dynavax Technologies
DVAX
$131K ﹤0.01%
+13,175
BLND icon
987
Blend Labs
BLND
$431M
$130K ﹤0.01%
+35,543
NGD
988
New Gold Inc
NGD
$9.26B
$128K ﹤0.01%
+17,893
DBRG icon
989
DigitalBridge
DBRG
$2.82B
$128K ﹤0.01%
+10,930
AUR icon
990
Aurora
AUR
$8.81B
$128K ﹤0.01%
23,710
+13,473
AMPL icon
991
Amplitude
AMPL
$1.03B
$124K ﹤0.01%
+11,550
WTTR icon
992
Select Water Solutions
WTTR
$1.67B
$124K ﹤0.01%
+11,570
GNL icon
993
Global Net Lease
GNL
$2.01B
$116K ﹤0.01%
+14,300
ACVA icon
994
ACV Auctions
ACVA
$870M
$112K ﹤0.01%
+11,278
CRDF icon
995
Cardiff Oncology
CRDF
$137M
$105K ﹤0.01%
51,190
ENVX icon
996
Enovix
ENVX
$1.06B
$105K ﹤0.01%
+10,516
BLMN icon
997
Bloomin' Brands
BLMN
$508M
$95.8K ﹤0.01%
+13,360
NEOG icon
998
Neogen
NEOG
$2.13B
$93K ﹤0.01%
+16,286
UDMY icon
999
Udemy
UDMY
$697M
$90.8K ﹤0.01%
+12,956
ESPR icon
1000
Esperion Therapeutics
ESPR
$681M
$90.6K ﹤0.01%
+34,192