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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.56M 0.02%
25,000
-235,000
-90% -$24.1M
RCL icon
177
Royal Caribbean
RCL
$95.7B
$2.54M 0.02%
67,067
+9,255
+16% +$351K
VZ icon
178
Verizon
VZ
$187B
$2.54M 0.02%
66,902
+23,547
+54% +$894K
ONYX
179
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.53M 0.02%
250,000
– –
FNVT
180
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.52M 0.02%
250,000
– –
CPAQ
181
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.52M 0.02%
250,000
– –
CARR icon
182
Carrier Global
CARR
$55.8B
$2.51M 0.02%
70,599
+40,889
+138% +$1.45M
HPE icon
183
Hewlett Packard
HPE
$31B
$2.5M 0.02%
209,056
+117,087
+127% +$1.4M
PGRW
184
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.5M 0.02%
250,000
– –
ABBV icon
185
AbbVie
ABBV
$375B
$2.49M 0.02%
18,559
-1,539
-8% -$207K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.02%
79,150
+16,538
+26% +$519K
TWNI
187
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.48M 0.02%
250,000
– –
GSEV
188
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.47M 0.01%
250,000
– –
GRMN icon
189
Garmin
GRMN
$45.7B
$2.46M 0.01%
30,660
+14,738
+93% +$1.18M
CRM icon
190
Salesforce
CRM
$239B
$2.45M 0.01%
17,050
-42,234
-71% -$6.07M
DAL icon
191
Delta Air Lines
DAL
$39.9B
$2.39M 0.01%
85,184
+54,931
+182% +$1.54M
IR icon
192
Ingersoll Rand
IR
$32.2B
$2.37M 0.01%
54,784
+14,409
+36% +$623K
CCI icon
193
Crown Castle
CCI
$41.9B
$2.36M 0.01%
16,345
+14,352
+720% +$2.07M
CFG icon
194
Citizens Financial Group
CFG
$22.3B
$2.33M 0.01%
67,861
+26,169
+63% +$899K
IDXX icon
195
Idexx Laboratories
IDXX
$51.4B
$2.33M 0.01%
7,157
+4,929
+221% +$1.61M
ENER
196
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.29M 0.01%
230,600
– –
MGM icon
197
MGM Resorts International
MGM
$9.98B
$2.28M 0.01%
76,804
+16,229
+27% +$482K
GLPI icon
198
Gaming and Leisure Properties
GLPI
$13.7B
$2.28M 0.01%
+51,423
New +$2.28M
LH icon
199
Labcorp
LH
$23.2B
$2.25M 0.01%
12,773
+9,202
+258% +$1.62M
PUCK
200
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.22M 0.01%
224,942
– –
6 7
8
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