Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-1.48%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.32B
AUM Growth
-$310M
Cap. Flow
-$2.48B
Cap. Flow %
-57.36%
Top 10 Hldgs %
17.3%
Holding
1,233
New
106
Increased
155
Reduced
161
Closed
194

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.6M
2
AMZN icon
Amazon
AMZN
+$79.9M
3
VTV icon
Vanguard Value ETF
VTV
+$58.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.3M
5
AAPL icon
Apple
AAPL
+$39.6M

Top Sells

1
PYPL icon
PayPal
PYPL
+$24.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.2M
3
PFE icon
Pfizer
PFE
+$22.5M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
HD icon
Home Depot
HD
+$14.4M

Sector Composition

1 Technology 8.95%
2 Financials 8.33%
3 Consumer Discretionary 6.37%
4 Communication Services 3.18%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$31.5B
$1.22M 0.01%
91,969
+75,416
+456% +$1M
DEVS
252
DevvStream Corp. Common Stock
DEVS
$9.81M
$1.19M 0.01%
12,000
– –
CCJ icon
253
Cameco
CCJ
$33.7B
$1.19M 0.01%
56,500
+15,000
+36% +$315K
EEFT icon
254
Euronet Worldwide
EEFT
$3.62B
$1.18M 0.01%
11,703
– –
LYV icon
255
Live Nation Entertainment
LYV
$39.5B
$1.16M 0.01%
14,033
+9,747
+227% +$805K
DIA icon
256
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.11M 0.01%
3,601
– –
RYAAY icon
257
Ryanair
RYAAY
$31.7B
$1.1M 0.01%
40,815
+1,815
+5% +$48.8K
HBAN icon
258
Huntington Bancshares
HBAN
$25.7B
$1.09M 0.01%
90,319
+66,100
+273% +$796K
CCL icon
259
Carnival Corp
CCL
$42.8B
$1.08M 0.01%
125,221
+87,161
+229% +$754K
PRU icon
260
Prudential Financial
PRU
$37.1B
$1.07M 0.01%
+11,179
New +$1.07M
CARR icon
261
Carrier Global
CARR
$54B
$1.06M 0.01%
29,710
+15,768
+113% +$562K
ILMN icon
262
Illumina
ILMN
$15.1B
$1.05M 0.01%
5,874
+4,994
+568% +$895K
ESM
263
DELISTED
ESM Acquisition Corporation
ESM
$1.03M 0.01%
105,000
– –
FINM
264
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.01M ﹤0.01%
102,693
– –
ARCK
265
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M ﹤0.01%
100,000
– –
THAC
266
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M ﹤0.01%
100,000
– –
IVCB
267
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1M ﹤0.01%
100,000
– –
DSAQ
268
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1M ﹤0.01%
100,000
– –
ARGU
269
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1M ﹤0.01%
100,000
– –
LJAQ
270
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$999K ﹤0.01%
100,000
– –
PRPB
271
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$999K ﹤0.01%
100,000
– –
KEY icon
272
KeyCorp
KEY
$20.9B
$997K ﹤0.01%
57,838
+36,742
+174% +$633K
WEL
273
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K ﹤0.01%
100,000
– –
MOND
274
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$996K ﹤0.01%
100,000
– –
ZURA icon
275
Zura Bio
ZURA
$143M
$995K ﹤0.01%
100,000
– –
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