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
ABBV icon
126
AbbVie
ABBV
$377B
$3.08M 0.02%
20,098
+3,075
+18% +$471K
BURU icon
127
Nuburu, Inc.
BURU
$12.3M
$3.08M 0.02%
7,731
– –
LOW icon
128
Lowe's Companies
LOW
$147B
$3.01M 0.01%
17,245
-81,695
-83% -$14.3M
DTI icon
129
Drilling Tools International
DTI
$66.7M
$2.99M 0.01%
300,000
– –
RENE
130
DELISTED
Cartesian Growth Corp II
RENE
$2.96M 0.01%
+300,000
New +$2.96M
ALCE
131
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.96M 0.01%
+12,000
New +$2.96M
ROST icon
132
Ross Stores
ROST
$49.8B
$2.95M 0.01%
42,039
+18,595
+79% +$1.31M
EFX icon
133
Equifax
EFX
$29.2B
$2.95M 0.01%
16,132
+14,881
+1,190% +$2.72M
FPAC
134
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.95M 0.01%
300,000
– –
WY icon
135
Weyerhaeuser
WY
$18.2B
$2.95M 0.01%
88,933
+34,401
+63% +$1.14M
TMAC
136
DELISTED
The Music Acquisition Corporation
TMAC
$2.94M 0.01%
300,100
– –
GXII
137
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.93M 0.01%
300,000
– –
MACC
138
DELISTED
Mission Advancement Corp.
MACC
$2.93M 0.01%
300,000
– –
AISP
139
Airship AI Holdings
AISP
$137M
$2.84M 0.01%
289,200
– –
PFE icon
140
Pfizer
PFE
$140B
$2.84M 0.01%
54,184
-429,168
-89% -$22.5M
PARA
141
DELISTED
Paramount Global Class B
PARA
$2.8M 0.01%
+113,621
New +$2.8M
WFC icon
142
Wells Fargo
WFC
$262B
$2.79M 0.01%
71,295
-220,309
-76% -$8.63M
JBLU icon
143
JetBlue
JBLU
$1.97B
$2.75M 0.01%
327,991
+247,213
+306% +$2.07M
TXN icon
144
Texas Instruments
TXN
$169B
$2.74M 0.01%
17,847
+4,963
+39% +$763K
ZWRK
145
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.74M 0.01%
278,668
– –
F icon
146
Ford
F
$46.3B
$2.72M 0.01%
244,624
+98,573
+67% +$1.1M
KYCH
147
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.7M 0.01%
275,000
– –
GETR
148
DELISTED
Getaround, Inc.
GETR
$2.69M 0.01%
274,686
– –
NTAP icon
149
NetApp
NTAP
$23.4B
$2.67M 0.01%
40,901
+19,451
+91% +$1.27M
COHR
150
DELISTED
Coherent Inc
COHR
$2.66M 0.01%
+10,000
New +$2.66M
4 5
6
7 8