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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
-7.05%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$20.5B
AUM Growth
-$15.9B
Cap. Flow
-$13.1B
Cap. Flow %
-64.08%
Top 10 Hldgs %
47.91%
Holding
2,223
New
128
Increased
186
Reduced
987
Closed
417

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.6M
2
AMZN icon
Amazon
AMZN
+$94.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
2
PFE icon
Pfizer
PFE
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
Lowe's Companies
LOW
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.74%
3 Consumer Discretionary 1.34%
4 Communication Services 0.67%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
476
PUT
Cinemark Holdings
CNK
$4.37B
$3M 0.01%
+200,000
New +$3.17M
DAL icon
477
PUT
Delta Air Lines
DAL
$60B
$2.99M 0.01%
103,200
-211,100
-67% -$8.05M
DTI icon
478
Drilling Tools International
DTI
$86.8M
$2.99M 0.01%
300,000
– –
MCK icon
479
CALL
McKesson
MCK
$99.9B
$2.97M 0.01%
9,100
-1,500
-14% -$480K
ALCE
480
DELISTED
Alternus Clean Energy Inc
ALCE
$2.96M 0.01%
+12,000
New +$2.95M
COR icon
481
PUT
Cencora
COR
$59.2B
$2.96M 0.01%
20,900
-19,700
-49% -$3.01M
WMT icon
482
CALL
Walmart Inc
WMT
$921B
$2.95M 0.01%
72,900
-360,900
-83% -$16.6M
ROST icon
483
Ross Stores
ROST
$78.6B
$2.95M 0.01%
42,039
+18,595
+79% +$1.66M
EFX icon
484
Equifax
EFX
$21.8B
$2.95M 0.01%
16,132
+14,881
+1,190% +$2.98M
FPAC
485
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.95M 0.01%
300,000
– –
WY icon
486
Weyerhaeuser
WY
$17.9B
$2.94M 0.01%
88,933
+34,401
+63% +$1.31M
TMAC
487
DELISTED
The Music Acquisition Corporation
TMAC
$2.94M 0.01%
300,100
– –
GXII
488
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.93M 0.01%
300,000
– –
MACC
489
DELISTED
Mission Advancement Corp.
MACC
$2.93M 0.01%
300,000
– –
CNP icon
490
PUT
CenterPoint Energy
CNP
$26.7B
$2.93M 0.01%
99,100
-55,600
-36% -$1.71M
TER icon
491
PUT
Teradyne
TER
$64.2B
$2.91M 0.01%
32,500
-13,400
-29% -$1.39M
CB icon
492
CALL
Chubb
CB
$133B
$2.91M 0.01%
14,800
-6,900
-32% -$1.42M
PRU icon
493
CALL
Prudential Financial
PRU
$43B
$2.91M 0.01%
30,400
-50,700
-63% -$5.37M
MET icon
494
PUT
MetLife
MET
$61.9B
$2.9M 0.01%
46,200
-163,300
-78% -$10.8M
UNP icon
495
CALL
Union Pacific
UNP
$177B
$2.9M 0.01%
13,600
-36,900
-73% -$8.4M
DHR icon
496
CALL
Danaher
DHR
$143B
$2.89M 0.01%
12,859
-67,680
-84% -$15.6M
ADP icon
497
CALL
Automatic Data Processing
ADP
$110B
$2.88M 0.01%
13,700
-10,900
-44% -$2.39M
DGX icon
498
PUT
Quest Diagnostics
DGX
$26.1B
$2.87M 0.01%
21,600
-13,800
-39% -$1.88M
LYFT icon
499
CALL
Lyft
LYFT
$6.48B
$2.85M 0.01%
+215,000
New +$5.01M
AISP
500
Airship AI Holdings
AISP
$66.8M
$2.84M 0.01%
289,200
– –
18 19
20
21 22

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Capstone Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Capstone Investment Advisors held 2,223 positions worth $20.5B, down 44% from $36.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capstone Investment Advisors withdrew a net $13.1B in Q2 2022, closing 417 positions and reducing 987 holdings. Its most notable exit was PayPal, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $94.6M.

  • Capstone Investment Advisors's largest Q2 2022 buy was iShares MSCI USA Min Vol Factor ETF: 1,347,200 shares worth $94.6M.
  • Capstone Investment Advisors added most to Amazon in Q2 2022, an estimated $94.1M increase.
  • Capstone Investment Advisors's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $26.1M.
  • Capstone Investment Advisors fully exited PayPal in Q2 2022, selling an estimated $18.2M.
  • Capstone Investment Advisors's ten largest holdings make up 48% of its $20.5B portfolio in Q2 2022.
  • Capstone Investment Advisors opened 128 new positions and closed 417 in Q2 2022.
  • Capstone Investment Advisors's portfolio value fell 44% quarter-over-quarter to $20.5B.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.