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
DISAW
701
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$3K ﹤0.01%
54,666
– –
SDACW
702
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$3K ﹤0.01%
37,500
– –
WRAC.WS
703
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3K ﹤0.01%
37,500
– –
LJAQW
704
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$3K ﹤0.01%
50,000
– –
BGSX.WS
705
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3K ﹤0.01%
33,333
– –
RXRAW
706
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$3K ﹤0.01%
19,355
– –
BSKYW
707
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
$3K ﹤0.01%
15,000
– –
EQHA.WS
708
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
$3K ﹤0.01%
35,150
– –
XBPEW
709
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$3K ﹤0.01%
12,500
– –
TVGNW icon
710
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.99M
$2K ﹤0.01%
12,500
– –
VEEAW
711
Veea Inc. Warrant
VEEAW
$815K
$2K ﹤0.01%
10,000
– –
HAIAW
712
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$2K ﹤0.01%
17,500
– –
BLUA.WS
713
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
16,666
– –
USCTW
714
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2K ﹤0.01%
12,500
– –
SLACW
715
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
$2K ﹤0.01%
12,500
– –
NRACW
716
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2K ﹤0.01%
16,666
– –
NCACW
717
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2K ﹤0.01%
25,000
– –
AFTR.WS
718
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$2K ﹤0.01%
11,062
– –
LOKM.WS
719
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
$2K ﹤0.01%
10,000
– –
DNZ.WS
720
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
16,666
– –
ARCKW
721
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$2K ﹤0.01%
33,333
– –
FINMW
722
DELISTED
Marlin Technology Corporation Warrant
FINMW
$2K ﹤0.01%
17,564
– –
FTVIW
723
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$2K ﹤0.01%
12,500
– –
RKTA.WS
724
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$2K ﹤0.01%
12,500
– –
SHACW
725
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
25,000
– –
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