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
$2.1B
$83.4K ﹤0.01%
+11,526
WVE icon
1002
Wave Life Sciences
WVE
$2.59B
$76.2K ﹤0.01%
+10,406
MNKD icon
1003
MannKind Corp
MNKD
$1.75B
$57.6K ﹤0.01%
+10,734
DNUT icon
1004
Krispy Kreme
DNUT
$598M
$57.5K ﹤0.01%
+14,868
NFE icon
1005
New Fortress Energy
NFE
$441M
$54.6K ﹤0.01%
+24,710
GERN icon
1006
Geron
GERN
$855M
$53.3K ﹤0.01%
+38,913
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$864M
$47.5K ﹤0.01%
36,268
RCKT icon
1008
Rocket Pharmaceuticals
RCKT
$399M
$47.3K ﹤0.01%
+14,496
KOS icon
1009
Kosmos Energy
KOS
$617M
$42.4K ﹤0.01%
+25,548
SABR icon
1010
Sabre
SABR
$525M
$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
VAC icon
1012
Marriott Vacations Worldwide
VAC
$2.04B
– –
-4,267
VC icon
1013
Visteon
VC
$2.61B
– –
-2,649
VERX icon
1014
Vertex
VERX
$2.98B
– –
-7,000
VICI icon
1015
VICI Properties
VICI
$30.3B
– –
0
VLO icon
1016
Valero Energy
VLO
$57.4B
– –
-8,429
WELL icon
1017
Welltower
WELL
$128B
– –
0
WGS icon
1018
GeneDx Holdings
WGS
$2.89B
– –
-3,091
WMB icon
1019
Williams Companies
WMB
$77.2B
– –
-17,393
WMS icon
1020
Advanced Drainage Systems
WMS
$12.2B
– –
-1,794
WOLF icon
1021
Wolfspeed
WOLF
$504M
– –
0
WSM icon
1022
Williams-Sonoma
WSM
$25.7B
– –
-3,799
WSO icon
1023
Watsco Inc
WSO
$15.6B
– –
-473
WYNN icon
1024
Wynn Resorts
WYNN
$11.9B
– –
-4,121
XEL icon
1025
Xcel Energy
XEL
$45.3B
– –
0
39 40
41
42 43