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
VRM icon
476
Vroom, Inc. Common Stock
VRM
$131M
$117K ﹤0.01%
1,173
– –
ZION icon
477
Zions Bancorporation
ZION
$8.56B
$116K ﹤0.01%
+2,275
New +$116K
CRDF icon
478
Cardiff Oncology
CRDF
$136M
$113K ﹤0.01%
51,190
– –
DASH icon
479
DoorDash
DASH
$110B
$112K ﹤0.01%
+1,753
New +$112K
HAS icon
480
Hasbro
HAS
$10.9B
$110K ﹤0.01%
1,342
-9,978
-88% -$818K
HPQ icon
481
HP
HPQ
$26.5B
$103K ﹤0.01%
3,135
+3,134
+313,400% +$103K
YUM icon
482
Yum! Brands
YUM
$40.5B
$102K ﹤0.01%
901
-3,482
-79% -$394K
CBRG
483
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$101K ﹤0.01%
10,000
– –
ALOR
484
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$100K ﹤0.01%
10,000
– –
IQMD
485
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K ﹤0.01%
10,000
– –
JWSM
486
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$98K ﹤0.01%
10,000
– –
NSTC
487
DELISTED
Northern Star Investment Corp. III
NSTC
$98K ﹤0.01%
10,000
– –
STRE
488
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$98K ﹤0.01%
10,000
– –
LEGA
489
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$98K ﹤0.01%
10,000
– –
ACQR
490
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$98K ﹤0.01%
10,000
– –
ANAC
491
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$98K ﹤0.01%
10,000
– –
FTAA
492
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
10,000
– –
CHAA
493
DELISTED
Catcha Investment Corp
CHAA
$98K ﹤0.01%
10,000
– –
OPA
494
DELISTED
Magnum Opus Acquisition Limited
OPA
$98K ﹤0.01%
10,000
– –
APGB
495
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K ﹤0.01%
10,000
– –
SUNL.WS
496
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$98K ﹤0.01%
259,527
– –
NSTD
497
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K ﹤0.01%
10,000
– –
LGAC
498
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$98K ﹤0.01%
10,000
– –
HIII
499
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$98K ﹤0.01%
10,000
– –
GTPB
500
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K ﹤0.01%
10,000
– –
18 19
20
21 22