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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
WHR icon
626
PUT
Whirlpool
WHR
$2.79B
$1.97M 0.01%
12,700
-16,300
-56% -$2.83M
MTCH icon
627
Match Group
MTCH
$8.56B
$1.97M 0.01%
28,215
+7,902
+39% +$641K
MDAI icon
628
Spectral AI
MDAI
$55.7M
$1.96M 0.01%
200,000
– –
FSNB
629
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.96M 0.01%
200,000
– –
BITE
630
DELISTED
Bite Acquisition Corp.
BITE
$1.96M 0.01%
200,000
– –
COCH icon
631
Envoy Medical
COCH
$57.6M
$1.96M 0.01%
200,000
– –
HSY icon
632
CALL
Hershey
HSY
$37.4B
$1.96M 0.01%
9,100
-1,300
-13% -$283K
CLAA
633
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.96M 0.01%
200,000
– –
CSLM
634
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.96M 0.01%
200,000
– –
AONC
635
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.01%
200,000
– –
NSC icon
636
CALL
Norfolk Southern
NSC
$75.9B
$1.96M 0.01%
8,600
-35,300
-80% -$8.67M
PTOC
637
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.95M 0.01%
200,000
– –
NUE icon
638
PUT
Nucor
NUE
$61.8B
$1.95M 0.01%
18,700
-42,500
-69% -$5.75M
BSLK
639
DELISTED
Bolt Projects Holdings
BSLK
$1.95M 0.01%
10,000
– –
AEP icon
640
PUT
American Electric Power
AEP
$68.3B
$1.94M 0.01%
20,200
-164,200
-89% -$16.3M
COF icon
641
CALL
Capital One
COF
$137B
$1.93M 0.01%
18,500
-36,600
-66% -$4.47M
ED icon
642
CALL
Consolidated Edison
ED
$40.1B
$1.92M 0.01%
20,200
-29,900
-60% -$2.85M
ADM icon
643
CALL
Archer Daniels Midland
ADM
$38.6B
$1.92M 0.01%
24,700
-36,800
-60% -$3.22M
TWTR
644
CALL
DELISTED
Twitter, Inc.
TWTR
$1.91M 0.01%
51,200
-76,300
-60% -$3.27M
CARR icon
645
CALL
Carrier Global
CARR
$52.2B
$1.91M 0.01%
53,600
-65,900
-55% -$2.59M
CF icon
646
PUT
CF Industries
CF
$17.7B
$1.9M 0.01%
22,200
-103,000
-82% -$10M
SIVB
647
DELISTED
SVB Financial Group
SIVB
$1.9M 0.01%
4,818
+4,422
+1,117% +$2.08M
CAT icon
648
CALL
Caterpillar
CAT
$393B
$1.9M 0.01%
10,600
-67,200
-86% -$14.2M
VFC icon
649
PUT
VF Corp
VFC
$5.79B
$1.9M 0.01%
42,900
-19,400
-31% -$973K
ZM icon
650
Zoom
ZM
$32.2B
$1.89M 0.01%
17,515
-11,757
-40% -$1.24M
24 25
26
27 28

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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.