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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
ZBH icon
851
CALL
Zimmer Biomet
ZBH
$18.7B
$1.01M ﹤0.01%
9,600
-8,100
-46% -$961K
CDNS icon
852
CALL
Cadence Design Systems
CDNS
$89B
$1M ﹤0.01%
6,700
-14,200
-68% -$2.14M
ARCK
853
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1M ﹤0.01%
100,000
– –
THAC
854
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1M ﹤0.01%
100,000
– –
IVCB
855
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1M ﹤0.01%
100,000
– –
DSAQ
856
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1M ﹤0.01%
100,000
– –
JCI icon
857
CALL
Johnson Controls International
JCI
$92.6B
$1M ﹤0.01%
20,900
-8,800
-30% -$490K
ARGU
858
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1M ﹤0.01%
100,000
– –
LJAQ
859
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$999K ﹤0.01%
100,000
– –
PRPB
860
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$999K ﹤0.01%
100,000
– –
CTLT
861
PUT
DELISTED
CATALENT, INC.
CTLT
$998K ﹤0.01%
9,300
-36,600
-80% -$3.73M
KEY icon
862
KeyCorp
KEY
$24.5B
$997K ﹤0.01%
57,838
+36,742
+174% +$710K
WEL
863
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K ﹤0.01%
100,000
– –
MOND
864
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$996K ﹤0.01%
100,000
– –
ZURA icon
865
Zura Bio
ZURA
$554M
$995K ﹤0.01%
100,000
– –
EQD
866
DELISTED
Equity Distribution Acquisition Corp.
EQD
$994K ﹤0.01%
100,000
– –
ORCL icon
867
CALL
Oracle
ORCL
$450B
$992K ﹤0.01%
14,200
-88,200
-86% -$6.46M
PRLH
868
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$989K ﹤0.01%
100,000
– –
GH icon
869
PUT
Guardant Health
GH
$22.2B
$988K ﹤0.01%
24,500
– –
RBLX icon
870
CALL
Roblox
RBLX
$27.1B
$986K ﹤0.01%
30,000
– –
GEN icon
871
CALL
Gen Digital
GEN
$17.7B
$984K ﹤0.01%
44,800
-16,900
-27% -$416K
CHRW icon
872
CALL
C.H. Robinson
CHRW
$17.1B
$983K ﹤0.01%
9,700
-5,100
-34% -$532K
JCIC
873
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$983K ﹤0.01%
100,000
– –
COVA
874
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$983K ﹤0.01%
100,000
– –
BYND icon
875
CALL
Beyond Meat
BYND
$214M
$982K ﹤0.01%
+1,367
New +$1.31M
33 34
35
36 37

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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.