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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
IVCP
876
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$982K ﹤0.01%
100,000
– –
KRNL
877
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$982K ﹤0.01%
100,000
– –
AGGR
878
DELISTED
Agile Growth Corp
AGGR
$982K ﹤0.01%
100,000
– –
EXAS
879
CALL
DELISTED
Exact Sciences
EXAS
$981K ﹤0.01%
24,900
– –
RMAX icon
880
PUT
RE/MAX Holdings
RMAX
$263M
$981K ﹤0.01%
+40,000
New +$971K
MBAC
881
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$981K ﹤0.01%
100,000
– –
PDOT
882
DELISTED
Peridot Acquisition Corp. II
PDOT
$981K ﹤0.01%
100,000
– –
AILE
883
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$981K ﹤0.01%
100,000
– –
CVII
884
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$977K ﹤0.01%
100,000
– –
FMIV
885
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$977K ﹤0.01%
100,000
– –
BGSX
886
DELISTED
Build Acquisition Corp.
BGSX
$976K ﹤0.01%
100,000
– –
NBST
887
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$975K ﹤0.01%
100,000
– –
AFAQ
888
DELISTED
AF Acquisition Corp
AFAQ
$975K ﹤0.01%
100,000
– –
IACC
889
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$975K ﹤0.01%
100,000
– –
FITB
890
CALL
Fifth Third Bancorp
FITB
$52.6B
$974K ﹤0.01%
29,000
-36,900
-56% -$1.39M
CTAS icon
891
CALL
Cintas
CTAS
$81.4B
$971K ﹤0.01%
10,400
-15,200
-59% -$1.48M
GH icon
892
Guardant Health
GH
$22.2B
$971K ﹤0.01%
24,062
+17,057
+243% +$845K
CTRA
893
DELISTED
Coterra Energy
CTRA
$960K ﹤0.01%
37,228
+23,408
+169% +$710K
WHR icon
894
Whirlpool
WHR
$2.79B
$959K ﹤0.01%
6,194
-5,440
-47% -$946K
CHRW icon
895
PUT
C.H. Robinson
CHRW
$17.1B
$953K ﹤0.01%
9,400
-25,600
-73% -$2.67M
UPST icon
896
CALL
Upstart Holdings
UPST
$2.83B
$949K ﹤0.01%
30,000
-1,900
-6% -$113K
DAL icon
897
CALL
Delta Air Lines
DAL
$59.1B
$947K ﹤0.01%
32,700
-66,900
-67% -$2.55M
RXRA
898
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$947K ﹤0.01%
96,777
– –
CAH icon
899
PUT
Cardinal Health
CAH
$54.5B
$941K ﹤0.01%
18,000
-56,500
-76% -$3.21M
DOW icon
900
CALL
Dow Inc
DOW
$21.9B
$939K ﹤0.01%
18,200
-62,400
-77% -$4M
34 35
36
37 38

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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.