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
FMIVW
626
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$21K ﹤0.01%
25,000
– –
AGGRW
627
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$21K ﹤0.01%
33,333
– –
EJFAW
628
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$21K ﹤0.01%
16,666
– –
CVIIW
629
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20K ﹤0.01%
20,000
– –
FTPAW
630
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$20K ﹤0.01%
18,750
– –
AFAQW
631
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$20K ﹤0.01%
33,333
– –
FCX icon
632
Freeport-McMoran
FCX
$67B
$18K ﹤0.01%
422
-277,584
-100% -$11.8M
EQHA.WS
633
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$18K ﹤0.01%
35,150
– –
AVY icon
634
Avery Dennison
AVY
$13.1B
$17K ﹤0.01%
80
-1,514
-95% -$322K
PDOT.WS
635
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$17K ﹤0.01%
20,000
– –
BBLN.WS
636
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$17K ﹤0.01%
+25,000
New +$17K
ABT icon
637
Abbott
ABT
$230B
$16K ﹤0.01%
113
-71,983
-100% -$10.2M
ATAQ.WS
638
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$16K ﹤0.01%
17,500
– –
OHPAW
639
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$15K ﹤0.01%
23,167
– –
RXRAW
640
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$14K ﹤0.01%
19,355
– –
SHACW
641
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$14K ﹤0.01%
25,000
– –
SOC.WS
642
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$13K ﹤0.01%
22,450
– –
LOKM.WS
643
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$12K ﹤0.01%
10,000
– –
FINMW
644
DELISTED
Marlin Technology Corporation Warrant
FINMW
$12K ﹤0.01%
17,564
– –
PICC.WS
645
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$12K ﹤0.01%
12,287
– –
XBPEW
646
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$10K ﹤0.01%
12,500
– –
BLUA.WS
647
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$10K ﹤0.01%
16,666
– –
SLACW
648
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$10K ﹤0.01%
12,500
– –
SCAQW
649
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$10K ﹤0.01%
16,666
– –
FRSGW
650
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$10K ﹤0.01%
12,500
– –
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26
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