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
SANBU
351
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$507K ﹤0.01%
+50,000
New +$507K
RRAC.U
352
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$507K ﹤0.01%
+50,000
New +$507K
NCACU
353
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$506K ﹤0.01%
+50,000
New +$506K
TOACU
354
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$505K ﹤0.01%
+50,000
New +$505K
SVNAU
355
DELISTED
7 Acquisition Corporation Unit
SVNAU
$503K ﹤0.01%
+50,000
New +$503K
FTVIU
356
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$502K ﹤0.01%
50,000
– –
PACI.U
357
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$501K ﹤0.01%
+50,000
New +$501K
ZINGU
358
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$500K ﹤0.01%
+50,000
New +$500K
XBP icon
359
XBP Global Holdings, Inc. Common Stock
XBP
$88.2M
$499K ﹤0.01%
50,000
– –
CAS
360
DELISTED
Cascade Acquisition Corp.
CAS
$497K ﹤0.01%
50,000
– –
IPVF
361
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$496K ﹤0.01%
50,000
-50,000
-50% -$496K
FRSG
362
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$495K ﹤0.01%
50,000
– –
LHAA
363
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$492K ﹤0.01%
50,000
– –
WIX icon
364
WIX.com
WIX
$8.52B
$491K ﹤0.01%
+3,111
New +$491K
SLAC
365
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$491K ﹤0.01%
50,000
– –
RKTA
366
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$490K ﹤0.01%
50,000
– –
SHAC
367
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$490K ﹤0.01%
50,000
– –
LOKM
368
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$489K ﹤0.01%
50,000
– –
DNZ
369
DELISTED
D and Z Media Acquisition Corp.
DNZ
$488K ﹤0.01%
50,000
– –
UHG icon
370
United Homes Group
UHG
$246M
$487K ﹤0.01%
50,000
– –
SCAQ
371
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$487K ﹤0.01%
50,000
– –
ACII
372
DELISTED
Atlas Crest Investment Corp. II
ACII
$487K ﹤0.01%
50,000
– –
VEEA
373
Veea Inc. Common Stock
VEEA
$27.3M
$487K ﹤0.01%
50,000
– –
BLUA
374
DELISTED
BlueRiver Acquisition Corp.
BLUA
$486K ﹤0.01%
50,000
– –
NRAC
375
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$486K ﹤0.01%
50,000
– –
13 14
15
16 17