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
ENERR
601
DELISTED
Accretion Acquisition Corp. Right
ENERR
$28K ﹤0.01%
230,600
– –
LBPS
602
DELISTED
4D pharma plc American Depositary Shares
LBPS
$25K ﹤0.01%
15,200
– –
VTRS icon
603
Viatris
VTRS
$11.9B
$24K ﹤0.01%
2,264
-21,268
-90% -$225K
PUCKW
604
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23K ﹤0.01%
225,000
– –
VZIO
605
DELISTED
VIZIO Holding Corp.
VZIO
$23K ﹤0.01%
+3,406
New +$23K
MBAC.WS
606
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23K ﹤0.01%
230,820
– –
DE icon
607
Deere & Co
DE
$127B
$22K ﹤0.01%
75
-2,312
-97% -$678K
ASPAW
608
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$22K ﹤0.01%
105,200
– –
CRHC.WS
609
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$22K ﹤0.01%
50,000
– –
ASPCW
610
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$22K ﹤0.01%
85,000
– –
CLINW
611
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$21K ﹤0.01%
+150,000
New +$21K
SLCRW
612
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$20K ﹤0.01%
92,500
– –
CSLMR
613
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20K ﹤0.01%
200,000
– –
MET icon
614
MetLife
MET
$52.7B
$19K ﹤0.01%
305
-4,389
-94% -$273K
FNVTW
615
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$19K ﹤0.01%
187,500
– –
SHAP.WS
616
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19K ﹤0.01%
162,500
– –
TMPOW
617
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$17K ﹤0.01%
216,000
– –
MONDW
618
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$15K ﹤0.01%
50,000
– –
AONCW
619
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
50,000
– –
REGN icon
620
Regeneron Pharmaceuticals
REGN
$58.9B
$14K ﹤0.01%
+24
New +$14K
ADTHW
621
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$14K ﹤0.01%
33,333
– –
ALLG.WS
622
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$14K ﹤0.01%
29,075
– –
GXIIW
623
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$14K ﹤0.01%
100,000
– –
GSEVW
624
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$14K ﹤0.01%
31,250
– –
AISPW
625
Airship AI Holdings Warrants
AISPW
$44M
$13K ﹤0.01%
144,600
– –
23 24
25
26 27