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
XLB icon
1026
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
– –
0
XLRE icon
1027
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
– –
-10,033
XOP icon
1028
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.11B
– –
-51,523
XPRO icon
1029
Expro
XPRO
$1.83B
– –
-78,885
ZBH icon
1030
Zimmer Biomet
ZBH
$17.2B
– –
-3,635
ZETA icon
1031
Zeta Global
ZETA
$5.03B
– –
0
AHR icon
1032
American Healthcare REIT
AHR
$8.67B
– –
-7,500
PRKS icon
1033
United Parks & Resorts
PRKS
$2.09B
– –
-7,758
SOLV icon
1034
Solventum
SOLV
$13.9B
– –
-5,695
VIK icon
1035
Viking Holdings
VIK
$30.8B
– –
-11,318
BTX
1036
BlackRock Technology and Private Equity Term Trust
BTX
$792M
– –
-261,043
QXO
1037
QXO Inc
QXO
$15.8B
– –
-1,000,000
WAY
1038
Waystar Holding Corp
WAY
$5.66B
– –
-7,000
SW
1039
Smurfit Westrock
SW
$21.9B
– –
-7,398
OS
1040
OneStream Inc
OS
$4.48B
– –
-175,000
TTAN
1041
ServiceTitan Inc
TTAN
$8.24B
– –
-50,000
XYZ
1042
Block Inc
XYZ
$38.9B
– –
-18,693
TTAM
1043
Titan America SA
TTAM
$3.13B
– –
-177,142
FOUR.PRA
1044
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$794M
– –
0
PSKY
1045
Paramount Skydance Corp
PSKY
$12.8B
– –
0
BDX icon
1046
Becton Dickinson
BDX
$58.7B
– –
0
BEN icon
1047
Franklin Resources
BEN
$13.3B
– –
-8,921
BHP icon
1048
BHP
BHP
$167B
– –
0
BIDU icon
1049
Baidu
BIDU
$55.8B
– –
0
BK icon
1050
Bank of New York Mellon
BK
$82.4B
– –
0
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