Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
-0.62%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$4.62B
AUM Growth
+$307M
Cap. Flow
-$2B
Cap. Flow %
-43.33%
Top 10 Hldgs %
19.4%
Holding
1,104
New
66
Increased
242
Reduced
69
Closed
264

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$194M
2
QQQ icon
Invesco QQQ Trust
QQQ
$84.5M
3
MSFT icon
Microsoft
MSFT
$68.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
$34.4M
5
IYR icon
iShares US Real Estate ETF
IYR
$22.4M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$94.6M
2
AMZN icon
Amazon
AMZN
$42.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$39.1M
4
NVDA icon
NVIDIA
NVDA
$34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$24.1M

Sector Composition

1 Technology 9.53%
2 Financials 9.53%
3 Consumer Discretionary 5.85%
4 Communication Services 3.46%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTIW icon
701
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-126,250
Closed -$82K
RMAX icon
702
RE/MAX Holdings
RMAX
$194M
– –
0
– –
RNG icon
703
RingCentral
RNG
$2.89B
– –
-5,759
Closed -$301K
RSG icon
704
Republic Services
RSG
$71.7B
– –
0
– –
SBAC icon
705
SBA Communications
SBAC
$21.2B
– –
0
– –
SEDG icon
706
SolarEdge
SEDG
$2.04B
– –
0
– –
SLB icon
707
Schlumberger
SLB
$53.4B
– –
0
– –
SLND.WS icon
708
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
– –
-187,500
Closed -$49K
SMH icon
709
VanEck Semiconductor ETF
SMH
$27.3B
– –
-2
Closed –
SNA icon
710
Snap-on
SNA
$17.1B
– –
0
– –
SOUNW icon
711
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
– –
-30,000
Closed -$9K
SRE icon
712
Sempra
SRE
$52.9B
– –
-920
Closed -$69K
STZ icon
713
Constellation Brands
STZ
$26.2B
– –
0
– –
TAP icon
714
Molson Coors Class B
TAP
$9.96B
– –
0
– –
TMUS icon
715
T-Mobile US
TMUS
$284B
– –
-4,940
Closed -$665K
TT icon
716
Trane Technologies
TT
$92.1B
– –
-538
Closed -$70K
TTD icon
717
Trade Desk
TTD
$25.5B
– –
0
– –
TWLO icon
718
Twilio
TWLO
$16.7B
– –
-2,508
Closed -$210K
TYL icon
719
Tyler Technologies
TYL
$24.2B
– –
0
– –
UA icon
720
Under Armour Class C
UA
$2.13B
– –
-21,942
Closed -$166K
UAA icon
721
Under Armour
UAA
$2.2B
– –
-27,550
Closed -$229K
UHGWW
722
United Homes Group, Inc. Warrant
UHGWW
$109M
– –
-12,500
Closed -$1K
UPST icon
723
Upstart Holdings
UPST
$6.44B
– –
-3
Closed –
USMV icon
724
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-1,347,200
Closed -$94.6M
VET icon
725
Vermilion Energy
VET
$1.12B
– –
0
– –
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29
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