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
TROW icon
151
T Rowe Price
TROW
$23.8B
$3.04M 0.02%
28,969
+12,626
+77% +$1.33M
RENE
152
DELISTED
Cartesian Growth Corp II
RENE
$3.02M 0.02%
300,000
– –
DTI icon
153
Drilling Tools International
DTI
$69.9M
$3.01M 0.02%
300,000
– –
FPAC
154
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.97M 0.02%
300,000
– –
ROST icon
155
Ross Stores
ROST
$49.4B
$2.97M 0.02%
35,179
-6,860
-16% -$578K
ALCE
156
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.96M 0.02%
12,000
– –
TMAC
157
DELISTED
The Music Acquisition Corporation
TMAC
$2.95M 0.02%
300,100
– –
MACC
158
DELISTED
Mission Advancement Corp.
MACC
$2.95M 0.02%
300,000
– –
GXII
159
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.94M 0.02%
300,000
– –
AISP
160
Airship AI Holdings
AISP
$137M
$2.86M 0.02%
289,200
– –
O icon
161
Realty Income
O
$54.2B
$2.83M 0.02%
+48,599
New +$2.83M
SWKS icon
162
Skyworks Solutions
SWKS
$11.2B
$2.83M 0.02%
33,126
+10,134
+44% +$864K
WDC icon
163
Western Digital
WDC
$31.9B
$2.82M 0.02%
114,574
+59,695
+109% +$1.47M
ZWRK
164
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.75M 0.02%
278,668
– –
KYCH
165
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.74M 0.02%
275,000
– –
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$2.72M 0.02%
49,544
+48,035
+3,183% +$2.63M
GETR
167
DELISTED
Getaround, Inc.
GETR
$2.7M 0.02%
274,686
– –
JBLU icon
168
JetBlue
JBLU
$1.85B
$2.7M 0.02%
407,334
+79,343
+24% +$526K
GPN icon
169
Global Payments
GPN
$21.3B
$2.65M 0.02%
24,560
+9,554
+64% +$1.03M
HON icon
170
Honeywell
HON
$136B
$2.65M 0.02%
15,896
-5,850
-27% -$977K
EBAY icon
171
eBay
EBAY
$42.3B
$2.65M 0.02%
71,991
+32,453
+82% +$1.19M
IFF icon
172
International Flavors & Fragrances
IFF
$16.9B
$2.62M 0.02%
28,882
+25,284
+703% +$2.3M
STX icon
173
Seagate
STX
$40B
$2.62M 0.02%
49,202
+18,556
+61% +$988K
EXPE icon
174
Expedia Group
EXPE
$26.6B
$2.62M 0.02%
27,908
-18,095
-39% -$1.7M
RMGC
175
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.58M 0.02%
260,000
– –
5 6
7
8 9