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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.65M 0.01%
19,728
-475
-2% -$63.8K
RMGC
152
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.56M 0.01%
260,000
– –
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.65B
$2.54M 0.01%
74,826
-33,285
-31% -$1.13M
ONYX
154
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.5M 0.01%
250,000
– –
UNP icon
155
Union Pacific
UNP
$131B
$2.49M 0.01%
11,684
-15,647
-57% -$3.34M
CPAQ
156
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.49M 0.01%
+250,000
New +$2.49M
FNVT
157
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.49M 0.01%
250,000
– –
PGRW
158
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.47M 0.01%
250,000
– –
TWNI
159
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.45M 0.01%
250,000
– –
GSEV
160
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.01%
250,000
– –
DHR icon
161
Danaher
DHR
$143B
$2.4M 0.01%
10,670
+3,685
+53% +$828K
WTW icon
162
Willis Towers Watson
WTW
$32.1B
$2.39M 0.01%
12,084
+4,100
+51% +$809K
PEP icon
163
PepsiCo
PEP
$200B
$2.37M 0.01%
14,243
+4,013
+39% +$669K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.01%
62,612
+31,753
+103% +$1.2M
WARR
165
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.34M 0.01%
235,511
– –
XOM icon
166
Exxon Mobil
XOM
$466B
$2.29M 0.01%
26,752
-107,482
-80% -$9.2M
ENER
167
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.27M 0.01%
230,600
– –
MRK icon
168
Merck
MRK
$212B
$2.26M 0.01%
24,791
+213
+0.9% +$19.4K
A icon
169
Agilent Technologies
A
$36.5B
$2.26M 0.01%
18,987
-486
-2% -$57.7K
PUCK
170
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.2M 0.01%
224,942
– –
VZ icon
171
Verizon
VZ
$187B
$2.2M 0.01%
43,355
-5,316
-11% -$270K
STX icon
172
Seagate
STX
$40B
$2.19M 0.01%
30,646
+5,524
+22% +$395K
SWKS icon
173
Skyworks Solutions
SWKS
$11.2B
$2.13M 0.01%
22,992
+16,245
+241% +$1.5M
TMO icon
174
Thermo Fisher Scientific
TMO
$186B
$2.12M 0.01%
3,903
-92
-2% -$50K
DHI icon
175
D.R. Horton
DHI
$54.2B
$2.11M 0.01%
31,806
+4,864
+18% +$322K
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