Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $11.7B
1-Year Return 2.17%
This Quarter Return
+0.29%
1 Year Return
+2.17%
3 Year Return
+4.2%
5 Year Return
+5.2%
10 Year Return
+27.16%
AUM
$6.26B
AUM Growth
+$613M
Cap. Flow
-$2.23B
Cap. Flow %
-35.69%
Top 10 Hldgs %
24.15%
Holding
1,194
New
144
Increased
146
Reduced
177
Closed
296

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$261M
2
PYPL icon
PayPal
PYPL
$96.5M
3
BAC icon
Bank of America
BAC
$54.9M
4
MDT icon
Medtronic
MDT
$50.5M
5
GS icon
Goldman Sachs
GS
$47.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$98.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$62.4M
3
AAPL icon
Apple
AAPL
$58.9M
4
KSU
Kansas City Southern
KSU
$55.2M
5
QCOM icon
Qualcomm
QCOM
$47.6M

Sector Composition

1 Financials 10.9%
2 Communication Services 9.84%
3 Technology 9.78%
4 Industrials 4.78%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPAC
151
DELISTED
Far Peak Acquisition Corporation
FPAC
$3.02M 0.01%
+300,000
New +$3.02M
RTX icon
152
RTX Corp
RTX
$211B
$2.99M 0.01%
+34,722
New +$2.99M
BOAS
153
DELISTED
BOA Acquisition Corp.
BOAS
$2.95M ﹤0.01%
300,000
– –
TMAC
154
DELISTED
The Music Acquisition Corporation
TMAC
$2.93M ﹤0.01%
300,100
– –
MACC
155
DELISTED
Mission Advancement Corp.
MACC
$2.92M ﹤0.01%
300,000
– –
GXII
156
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.91M ﹤0.01%
300,000
– –
AISP
157
Airship AI Holdings
AISP
$137M
$2.83M ﹤0.01%
289,200
– –
ARNA
158
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.83M ﹤0.01%
+30,419
New +$2.83M
GAP
159
The Gap, Inc.
GAP
$8.83B
$2.81M ﹤0.01%
159,363
+99,672
+167% +$1.76M
ITW icon
160
Illinois Tool Works
ITW
$77.6B
$2.8M ﹤0.01%
11,356
-5,592
-33% -$1.38M
RGTI icon
161
Rigetti Computing
RGTI
$4.89B
$2.79M ﹤0.01%
+271,200
New +$2.79M
FXI icon
162
iShares China Large-Cap ETF
FXI
$6.65B
$2.79M ﹤0.01%
76,174
-423,785
-85% -$15.5M
ICE icon
163
Intercontinental Exchange
ICE
$99.8B
$2.78M ﹤0.01%
20,348
+12,538
+161% +$1.71M
VFC icon
164
VF Corp
VFC
$5.86B
$2.78M ﹤0.01%
37,910
-47,973
-56% -$3.51M
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.76M ﹤0.01%
+33,124
New +$2.76M
VG
166
DELISTED
Vonage Holdings Corporation
VG
$2.74M ﹤0.01%
+131,546
New +$2.74M
BKNG icon
167
Booking.com
BKNG
$178B
$2.72M ﹤0.01%
+1,133
New +$2.72M
ZWRK
168
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.71M ﹤0.01%
278,668
– –
LNC icon
169
Lincoln National
LNC
$7.98B
$2.7M ﹤0.01%
39,500
+39,440
+65,733% +$2.69M
GETR
170
DELISTED
Getaround, Inc.
GETR
$2.66M ﹤0.01%
274,686
– –
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$102B
$2.65M ﹤0.01%
12,060
-89,256
-88% -$19.6M
MA icon
172
Mastercard
MA
$528B
$2.62M ﹤0.01%
7,285
-68,929
-90% -$24.8M
XENT
173
DELISTED
Intersect ENT, Inc
XENT
$2.6M ﹤0.01%
95,329
-31,092
-25% -$849K
AWK icon
174
American Water Works
AWK
$28B
$2.56M ﹤0.01%
13,557
+3,484
+35% +$658K
RMGC
175
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.54M ﹤0.01%
260,000
– –
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