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
EQD
276
DELISTED
Equity Distribution Acquisition Corp.
EQD
$994K ﹤0.01%
100,000
– –
PRLH
277
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$989K ﹤0.01%
100,000
– –
JCIC
278
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$983K ﹤0.01%
100,000
– –
COVA
279
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$983K ﹤0.01%
100,000
– –
IVCP
280
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$982K ﹤0.01%
100,000
– –
KRNL
281
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$982K ﹤0.01%
100,000
– –
AGGR
282
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$982K ﹤0.01%
100,000
– –
MBAC
283
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$981K ﹤0.01%
100,000
– –
PDOT
284
DELISTED
Peridot Acquisition Corp. II
PDOT
$981K ﹤0.01%
100,000
– –
AILE
285
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K ﹤0.01%
100,000
– –
CVII
286
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$977K ﹤0.01%
100,000
– –
FMIV
287
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$977K ﹤0.01%
100,000
– –
BGSX
288
DELISTED
Build Acquisition Corp.
BGSX
$976K ﹤0.01%
100,000
– –
NBST
289
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$975K ﹤0.01%
100,000
– –
AFAQ
290
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$975K ﹤0.01%
100,000
– –
IACC
291
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K ﹤0.01%
100,000
– –
GH icon
292
Guardant Health
GH
$7.41B
$971K ﹤0.01%
24,062
+17,057
+243% +$688K
CTRA icon
293
Coterra Energy
CTRA
$18.2B
$960K ﹤0.01%
37,228
+23,408
+169% +$604K
WHR icon
294
Whirlpool
WHR
$5.24B
$959K ﹤0.01%
6,194
-5,440
-47% -$842K
RXRA
295
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$947K ﹤0.01%
96,777
– –
RTX icon
296
RTX Corp
RTX
$203B
$930K ﹤0.01%
9,672
-78,805
-89% -$7.58M
CHTR icon
297
Charter Communications
CHTR
$36B
$926K ﹤0.01%
1,976
-3,639
-65% -$1.71M
UAL icon
298
United Airlines
UAL
$34.2B
$923K ﹤0.01%
26,069
+501
+2% +$17.7K
OHPA
299
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$908K ﹤0.01%
92,668
– –
BMRN icon
300
BioMarin Pharmaceuticals
BMRN
$10.7B
$903K ﹤0.01%
10,900
+8,212
+306% +$680K
10 11
12
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