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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
UNP icon
551
Union Pacific
UNP
$177B
$2.49M 0.01%
11,684
-15,647
-57% -$3.56M
CPAQ
552
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.49M 0.01%
+250,000
New +$2.49M
HIG icon
553
PUT
Hartford Financial Services
HIG
$37.8B
$2.49M 0.01%
38,000
-129,700
-77% -$9.09M
FNVT
554
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.48M 0.01%
250,000
– –
AWK icon
555
PUT
American Water Works
AWK
$27.1B
$2.48M 0.01%
16,700
-51,500
-76% -$7.85M
FISV
556
CALL
Fiserv Inc
FISV
$29.5B
$2.47M 0.01%
27,800
-55,600
-67% -$5.39M
PGRW
557
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.47M 0.01%
250,000
– –
TWNI
558
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.45M 0.01%
250,000
– –
GSEV
559
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.45M 0.01%
250,000
– –
WBA
560
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.01%
64,300
-22,600
-26% -$972K
EQR icon
561
PUT
Equity Residential
EQR
$24.7B
$2.43M 0.01%
33,700
-28,200
-46% -$2.24M
DUK icon
562
CALL
Duke Energy
DUK
$97.1B
$2.42M 0.01%
22,600
-70,200
-76% -$7.72M
CZR icon
563
PUT
Caesars Entertainment
CZR
$6.04B
$2.41M 0.01%
62,900
-57,600
-48% -$3.21M
DHR icon
564
Danaher
DHR
$143B
$2.4M 0.01%
10,670
+3,685
+53% +$849K
CTXS
565
PUT
DELISTED
Citrix Systems Inc
CTXS
$2.39M 0.01%
24,600
-24,900
-50% -$2.48M
WTW icon
566
Willis Towers Watson
WTW
$31B
$2.38M 0.01%
12,084
+4,100
+51% +$879K
PEP icon
567
PepsiCo
PEP
$192B
$2.37M 0.01%
14,243
+4,013
+39% +$676K
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.01%
62,612
+31,753
+103% +$1.37M
CLX icon
569
PUT
Clorox
CLX
$12.9B
$2.37M 0.01%
16,800
-54,000
-76% -$7.72M
SPGI icon
570
CALL
S&P Global
SPGI
$125B
$2.36M 0.01%
7,000
-12,000
-63% -$4.28M
ADI icon
571
CALL
Analog Devices
ADI
$186B
$2.35M 0.01%
16,100
-57,400
-78% -$9.04M
NDAQ icon
572
PUT
Nasdaq
NDAQ
$54.6B
$2.35M 0.01%
46,200
-67,800
-59% -$3.59M
WARR
573
DELISTED
Warrior Technologies Acquisition Company
WARR
$2.34M 0.01%
235,511
– –
KEY icon
574
PUT
KeyCorp
KEY
$24.6B
$2.33M 0.01%
135,400
-82,900
-38% -$1.6M
CMI icon
575
PUT
Cummins
CMI
$87B
$2.32M 0.01%
12,000
-61,400
-84% -$12.3M
21 22
23
24 25

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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.