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
PRKS icon
1026
United Parks & Resorts
PRKS
$1.94B
– –
-7,758
SOLV icon
1027
Solventum
SOLV
$14.8B
– –
-5,695
VIK icon
1028
Viking Holdings
VIK
$29.8B
– –
-11,318
BTX
1029
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-261,043
QXO
1030
QXO Inc
QXO
$14B
– –
-1,000,000
WAY
1031
Waystar Holding Corp
WAY
$6.57B
– –
-7,000
SW
1032
Smurfit Westrock
SW
$18.8B
– –
-7,398
OS
1033
OneStream Inc
OS
$3.45B
– –
-175,000
TTAN
1034
ServiceTitan Inc
TTAN
$9.82B
– –
-50,000
XYZ
1035
Block Inc
XYZ
$37.1B
– –
-18,693
TTAM
1036
Titan America SA
TTAM
$2.87B
– –
-177,142
FOUR.PRA
1037
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$855M
– –
0
PSKY
1038
Paramount Skydance Corp
PSKY
$14.7B
– –
0
LEN icon
1039
Lennar Class A
LEN
$30.6B
– –
-10,107
LEVI icon
1040
Levi Strauss
LEVI
$8.7B
– –
-15,000
LIN icon
1041
Linde
LIN
$187B
– –
-929
LMT icon
1042
Lockheed Martin
LMT
$105B
– –
-4,497
LNC icon
1043
Lincoln National
LNC
$8.12B
– –
-13,520
LPX icon
1044
Louisiana-Pacific
LPX
$5.86B
– –
-66,380
LRCX icon
1045
Lam Research
LRCX
$199B
– –
-10,238
LSCC icon
1046
Lattice Semiconductor
LSCC
$10.8B
– –
-6,595
MARA icon
1047
Marathon Digital Holdings
MARA
$4.44B
– –
0
MCW icon
1048
Mister Car Wash
MCW
$1.72B
– –
-103,044
MCY icon
1049
Mercury Insurance
MCY
$4.98B
– –
-4,757
MGEE icon
1050
MGE Energy Inc
MGEE
$2.87B
– –
-5,492
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