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
$1.8B
$83.4K ﹤0.01%
+11,526
WVE icon
1002
Wave Life Sciences
WVE
$2.65B
$76.2K ﹤0.01%
+10,406
MNKD icon
1003
MannKind Corp
MNKD
$807M
$57.6K ﹤0.01%
+10,734
DNUT icon
1004
Krispy Kreme
DNUT
$597M
$57.5K ﹤0.01%
+14,868
NFE icon
1005
New Fortress Energy
NFE
$307M
$54.6K ﹤0.01%
+24,710
GERN icon
1006
Geron
GERN
$1.04B
$53.3K ﹤0.01%
+38,913
IRWD icon
1007
Ironwood Pharmaceuticals
IRWD
$625M
$47.5K ﹤0.01%
36,268
RCKT icon
1008
Rocket Pharmaceuticals
RCKT
$571M
$47.3K ﹤0.01%
+14,496
KOS icon
1009
Kosmos Energy
KOS
$1.16B
$42.4K ﹤0.01%
+25,548
SABR icon
1010
Sabre
SABR
$652M
$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
XEL icon
1012
Xcel Energy
XEL
$51.4B
– –
0
XLB icon
1013
State Street Materials Select Sector SPDR ETF
XLB
$6.9B
– –
0
XLRE icon
1014
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
– –
-10,033
XOP icon
1015
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.76B
– –
-51,523
XPO icon
1016
XPO
XPO
$23.2B
– –
-3,504
XPRO icon
1017
Expro
XPRO
$1.95B
– –
-78,885
ZBH icon
1018
Zimmer Biomet
ZBH
$18.2B
– –
-3,635
ZETA icon
1019
Zeta Global
ZETA
$4.46B
– –
0
AHR icon
1020
American Healthcare REIT
AHR
$9.54B
– –
-7,500
PRKS icon
1021
United Parks & Resorts
PRKS
$1.59B
– –
-7,758
SOLV icon
1022
Solventum
SOLV
$11.8B
– –
-5,695
VIK icon
1023
Viking Holdings
VIK
$32B
– –
-11,318
BTX
1024
BlackRock Technology and Private Equity Term Trust
BTX
$759M
– –
-261,043
QXO
1025
QXO Inc
QXO
$15.4B
– –
-1,000,000
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