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
ONYXW
626
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13K ﹤0.01%
125,000
– –
CPAQW
627
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$13K ﹤0.01%
+125,000
New +$13K
TMAC.WS
628
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$13K ﹤0.01%
149,750
-300
-0.2% -$26
BETRW icon
629
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$12K ﹤0.01%
75,500
– –
RBLX icon
630
Roblox
RBLX
$92.1B
$12K ﹤0.01%
+379
New +$12K
TSPQ.WS
631
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$12K ﹤0.01%
53,266
– –
RENEW
632
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
+100,000
New +$11K
KYCHW
633
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11K ﹤0.01%
137,500
– –
VBOCW
634
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$11K ﹤0.01%
75,000
– –
ENERW
635
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$10K ﹤0.01%
115,300
– –
CIIGW
636
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$10K ﹤0.01%
76,446
– –
AAQC.WS
637
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$10K ﹤0.01%
60,566
– –
PTC icon
638
PTC
PTC
$24.5B
$9K ﹤0.01%
88
-4,223
-98% -$432K
SOUNW icon
639
SoundHound AI, Inc. Warrant
SOUNW
$2.63B
$9K ﹤0.01%
30,000
– –
ABVEW
640
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$9K ﹤0.01%
100,000
– –
CSLMW
641
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9K ﹤0.01%
100,000
– –
WEL.WS
642
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$9K ﹤0.01%
50,000
– –
EOCW.WS
643
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$9K ﹤0.01%
33,750
– –
AGAC.WS
644
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$9K ﹤0.01%
112,500
– –
ZWRKW
645
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$9K ﹤0.01%
74,999
– –
TWNI.WS
646
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$9K ﹤0.01%
116,666
– –
FIACW
647
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9K ﹤0.01%
60,000
– –
COCHW icon
648
Envoy Medical, Inc Warrant
COCHW
$497K
$8K ﹤0.01%
66,666
– –
PRLHW
649
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8K ﹤0.01%
50,000
– –
IPVF.WS
650
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$8K ﹤0.01%
20,000
– –
24 25
26
27 28