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
RUM icon
1001
Rumble
RUM
$2.41B
$83.4K ﹤0.01%
+11,526
WVE icon
1002
Wave Life Sciences
WVE
$1.25B
$76.2K ﹤0.01%
+10,406
MNKD icon
1003
MannKind Corp
MNKD
$1.74B
$57.6K ﹤0.01%
+10,734
DNUT icon
1004
Krispy Kreme
DNUT
$735M
$57.5K ﹤0.01%
+14,868
NFE icon
1005
New Fortress Energy
NFE
$447M
$54.6K ﹤0.01%
+24,710
GERN icon
1006
Geron
GERN
$836M
$53.3K ﹤0.01%
+38,913
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$566M
$47.5K ﹤0.01%
36,268
RCKT icon
1008
Rocket Pharmaceuticals
RCKT
$359M
$47.3K ﹤0.01%
+14,496
KOS icon
1009
Kosmos Energy
KOS
$550M
$42.4K ﹤0.01%
+25,548
SABR icon
1010
Sabre
SABR
$644M
$19.7K ﹤0.01%
+10,758
EMO.RT
1011
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$362 ﹤0.01%
+19,074
WMS icon
1012
Advanced Drainage Systems
WMS
$11.6B
-1,794
WOLF icon
1013
Wolfspeed
WOLF
$571M
0
WSM icon
1014
Williams-Sonoma
WSM
$21.4B
-3,799
WSO icon
1015
Watsco Inc
WSO
$14.1B
-473
WYNN icon
1016
Wynn Resorts
WYNN
$13B
-4,121
XEL icon
1017
Xcel Energy
XEL
$45.7B
0
XLB icon
1018
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
0
XLRE icon
1019
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
-10,033
XOP icon
1020
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
-51,523
XPO icon
1021
XPO
XPO
$16.8B
-3,504
XPRO icon
1022
Expro
XPRO
$1.69B
-78,885
ZBH icon
1023
Zimmer Biomet
ZBH
$18.7B
-3,635
ZETA icon
1024
Zeta Global
ZETA
$4.68B
0
AHR icon
1025
American Healthcare REIT
AHR
$8.93B
-7,500