Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$613M
Cap. Flow
-$2.23B
Cap. Flow %
-35.69%
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
Closed
296

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$261M
2
PYPL icon
PayPal
PYPL
+$96.5M
3
BAC icon
Bank of America
BAC
+$54.9M
4
MDT icon
Medtronic
MDT
+$50.5M
5
GS icon
Goldman Sachs
GS
+$47.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$98.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$62.4M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KSU
Kansas City Southern
KSU
+$55.2M
5
QCOM icon
Qualcomm
QCOM
+$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEL.U
276
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
JATT.U
277
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$1M ﹤0.01%
100,000
-200,000
-67% -$2.01M
LEG icon
278
Leggett & Platt
LEG
$1.38B
$1M ﹤0.01%
24,382
+20,466
+523% +$843K
FINM
279
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1M ﹤0.01%
102,693
– –
PRLHU
280
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1M ﹤0.01%
+100,000
New +$1M
IVCPU
281
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$995K ﹤0.01%
+100,000
New +$995K
RBOT.WS icon
282
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$993K ﹤0.01%
461,700
-200,000
-30% -$430K
MBAC
283
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$991K ﹤0.01%
100,000
-201,000
-67% -$1.99M
PRPB
284
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$990K ﹤0.01%
100,000
– –
HBI icon
285
Hanesbrands
HBI
$2.28B
$987K ﹤0.01%
59,040
+34,553
+141% +$578K
LJAQ
286
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$986K ﹤0.01%
100,000
– –
FSRD
287
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$986K ﹤0.01%
100,000
– –
CVII
288
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$983K ﹤0.01%
100,000
– –
MOND
289
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$982K ﹤0.01%
100,000
– –
EQD
290
DELISTED
Equity Distribution Acquisition Corp.
EQD
$982K ﹤0.01%
100,000
– –
IACC
291
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$978K ﹤0.01%
100,000
– –
BGSX
292
DELISTED
Build Acquisition Corp.
BGSX
$976K ﹤0.01%
100,000
– –
JCIC
293
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$976K ﹤0.01%
100,000
– –
COVA
294
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$976K ﹤0.01%
100,000
– –
KRNL
295
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$975K ﹤0.01%
100,000
– –
FMIV
296
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$974K ﹤0.01%
100,000
– –
PDOT
297
DELISTED
Peridot Acquisition Corp. II
PDOT
$973K ﹤0.01%
100,000
– –
AGGR
298
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$972K ﹤0.01%
100,000
– –
AFAQ
299
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$972K ﹤0.01%
100,000
– –
PNW icon
300
Pinnacle West Capital
PNW
$10.5B
$971K ﹤0.01%
13,756
-185
-1% -$13.1K
10 11
12
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