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
GETR.WS
676
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$5K ﹤0.01%
54,937
– –
TRCA.WS
677
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5K ﹤0.01%
50,000
– –
AHRNW
678
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$5K ﹤0.01%
35,000
– –
TGR.WS
679
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$5K ﹤0.01%
25,000
– –
CLAA.WS
680
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5K ﹤0.01%
40,000
– –
AFAQW
681
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$5K ﹤0.01%
33,333
– –
COVAW
682
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$5K ﹤0.01%
50,000
– –
DSAQ.WS
683
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$5K ﹤0.01%
50,000
– –
FVIV.WS
684
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$5K ﹤0.01%
25,891
– –
NOGNW
685
DELISTED
Nogin, Inc. Warrant
NOGNW
$4K ﹤0.01%
16,666
– –
TOACW
686
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
25,000
– –
IVCPW
687
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4K ﹤0.01%
50,000
– –
SOC.WS
688
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4K ﹤0.01%
22,450
– –
MACAW
689
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$4K ﹤0.01%
40,000
– –
KRNLW
690
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4K ﹤0.01%
50,000
– –
RMGCW
691
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$4K ﹤0.01%
52,000
– –
SVNAW
692
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$4K ﹤0.01%
25,000
– –
PDOT.WS
693
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
$4K ﹤0.01%
20,000
– –
FSNB.WS
694
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$4K ﹤0.01%
41,666
– –
AILEW
695
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$4K ﹤0.01%
75,000
– –
GCTS.WS
696
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$3K ﹤0.01%
12,500
– –
MCAAW
697
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$3K ﹤0.01%
25,000
– –
SOAR.WS
698
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3K ﹤0.01%
25,000
– –
ZURAW
699
DELISTED
Zura Bio Limited Warrants
ZURAW
$3K ﹤0.01%
14,400
-35,600
-71% -$7.42K
SZZLW
700
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3K ﹤0.01%
25,000
– –
26 27
28
29 30