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
WEJOW
651
DELISTED
Wejo Group Limited Warrant
WEJOW
$8K ﹤0.01%
50,000
– –
ASAXW
652
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
100,000
– –
MACC.WS
653
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
100,000
– –
MDAIW icon
654
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$7K ﹤0.01%
66,666
– –
REVBW icon
655
Revelation Biosciences, Inc. Warrant
REVBW
$19K
$7K ﹤0.01%
91,833
– –
IVCBW
656
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$7K ﹤0.01%
50,000
– –
NBSTW
657
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7K ﹤0.01%
50,000
– –
CVIIW
658
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
20,000
– –
AGGRW
659
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$7K ﹤0.01%
33,333
– –
ATAQ.WS
660
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
$7K ﹤0.01%
17,500
– –
MIT.WS
661
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$7K ﹤0.01%
50,000
– –
BCSAW
662
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$6K ﹤0.01%
75,000
– –
IRAAW
663
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$6K ﹤0.01%
37,500
– –
ARTEW
664
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$6K ﹤0.01%
62,500
– –
ENTFW
665
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
37,500
– –
FMIVW
666
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$6K ﹤0.01%
25,000
– –
ESM.WS
667
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$6K ﹤0.01%
35,000
– –
THACW
668
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
50,000
– –
PSAGW
669
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$6K ﹤0.01%
87,500
– –
CLRMW
670
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
50,000
– –
WARR.WS
671
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
125,000
– –
BSLKW
672
Bolt Projects Holdings, Inc. Warrant
BSLKW
$376K
$5K ﹤0.01%
66,666
– –
RRAC.WS
673
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5K ﹤0.01%
25,000
– –
LCAAW
674
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$5K ﹤0.01%
51,666
– –
TBCPW
675
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
24,960
– –
25 26
27
28 29