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
RUM icon
1001
Rumble
RUM
$1.41B
$83.4K ﹤0.01%
+11,526
WVE icon
1002
Wave Life Sciences
WVE
$1.35B
$76.2K ﹤0.01%
+10,406
MNKD icon
1003
MannKind Corp
MNKD
$834M
$57.6K ﹤0.01%
+10,734
DNUT icon
1004
Krispy Kreme
DNUT
$677M
$57.5K ﹤0.01%
+14,868
NFE icon
1005
New Fortress Energy
NFE
$180M
$54.6K ﹤0.01%
+24,710
GERN icon
1006
Geron
GERN
$961M
$53.3K ﹤0.01%
+38,913
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$641M
$47.5K ﹤0.01%
36,268
RCKT icon
1008
Rocket Pharmaceuticals
RCKT
$384M
$47.3K ﹤0.01%
+14,496
KOS icon
1009
Kosmos Energy
KOS
$1.67B
$42.4K ﹤0.01%
+25,548
SABR icon
1010
Sabre
SABR
$719M
$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
$2.49B
– –
-4,267
VC icon
1013
Visteon
VC
$3.05B
– –
-2,649
VERX icon
1014
Vertex
VERX
$2B
– –
-7,000
VICI icon
1015
VICI Properties
VICI
$30.4B
– –
0
VLO icon
1016
Valero Energy
VLO
$70.5B
– –
-8,429
VTR icon
1017
Ventas
VTR
$39.8B
– –
0
VXX icon
1018
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$215M
– –
0
WAB icon
1019
Wabtec
WAB
$45.4B
– –
0
WAT icon
1020
Waters Corp
WAT
$30.4B
– –
-1,698
WBA
1021
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,176
WBD icon
1022
Warner Bros
WBD
$67.9B
– –
-78,786
WDC icon
1023
Western Digital
WDC
$137B
– –
0
WEC icon
1024
WEC Energy
WEC
$37.3B
– –
0
WELL icon
1025
Welltower
WELL
$147B
– –
0
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