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
FNVTU
176
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.53M ﹤0.01%
+250,000
New +$2.53M
WDC icon
177
Western Digital
WDC
$31.9B
$2.51M ﹤0.01%
50,914
-71,192
-58% -$3.51M
ONYX
178
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.48M ﹤0.01%
+250,000
New +$2.48M
WU icon
179
Western Union
WU
$2.86B
$2.47M ﹤0.01%
138,671
+79,949
+136% +$1.43M
WARR
180
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.46M ﹤0.01%
250,000
– –
GSEV
181
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M ﹤0.01%
250,000
– –
ALL icon
182
Allstate
ALL
$53.1B
$2.44M ﹤0.01%
20,756
+13,433
+183% +$1.58M
PGRW
183
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.44M ﹤0.01%
250,000
– –
TWNI
184
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.44M ﹤0.01%
250,000
-100,000
-29% -$975K
ALK icon
185
Alaska Air
ALK
$7.28B
$2.39M ﹤0.01%
45,909
+35,748
+352% +$1.86M
ENERU
186
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$2.36M ﹤0.01%
+230,600
New +$2.36M
LYB icon
187
LyondellBasell Industries
LYB
$17.7B
$2.35M ﹤0.01%
25,440
+9,070
+55% +$836K
TSM icon
188
TSMC
TSM
$1.26T
$2.34M ﹤0.01%
19,478
-53,861
-73% -$6.48M
PSX icon
189
Phillips 66
PSX
$53.2B
$2.33M ﹤0.01%
32,093
+208
+0.7% +$15.1K
CAH icon
190
Cardinal Health
CAH
$35.7B
$2.3M ﹤0.01%
44,565
-26,255
-37% -$1.35M
CDNS icon
191
Cadence Design Systems
CDNS
$95.6B
$2.29M ﹤0.01%
12,308
+6,243
+103% +$1.16M
EXPE icon
192
Expedia Group
EXPE
$26.6B
$2.29M ﹤0.01%
12,650
+9,281
+275% +$1.68M
PUCK
193
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.19M ﹤0.01%
225,000
– –
NWL icon
194
Newell Brands
NWL
$2.68B
$2.06M ﹤0.01%
94,370
+7,512
+9% +$164K
CPB icon
195
Campbell Soup
CPB
$10.1B
$2.06M ﹤0.01%
47,303
+6,075
+15% +$264K
CAG icon
196
Conagra Brands
CAG
$9.23B
$2.04M ﹤0.01%
59,802
+30,467
+104% +$1.04M
FVIV
197
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.02M ﹤0.01%
207,128
– –
PTOC
198
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.97M ﹤0.01%
200,000
-185,000
-48% -$1.82M
MDAI icon
199
Spectral AI
MDAI
$48.7M
$1.96M ﹤0.01%
200,000
– –
NIO icon
200
NIO
NIO
$13.4B
$1.96M ﹤0.01%
61,900
+56,200
+986% +$1.78M
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