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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
EXAS
1076
DELISTED
Exact Sciences
EXAS
$519K ﹤0.01%
+13,164
New +$704K
URI icon
1077
CALL
United Rentals
URI
$69.7B
$510K ﹤0.01%
2,100
-5,600
-73% -$1.65M
CVET
1078
DELISTED
Covetrus, Inc. Common Stock
CVET
$508K ﹤0.01%
+24,458
New +$435K
MCAA
1079
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$506K ﹤0.01%
50,000
– –
OGN icon
1080
CALL
Organon & Co
OGN
$3.6B
$503K ﹤0.01%
14,900
-700
-4% -$24.5K
TOAC
1081
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$503K ﹤0.01%
50,000
– –
LUV icon
1082
CALL
Southwest Airlines
LUV
$22B
$502K ﹤0.01%
13,900
-30,900
-69% -$1.33M
NCAC
1083
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$502K ﹤0.01%
50,000
– –
SANB
1084
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$502K ﹤0.01%
50,000
– –
TGR
1085
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$501K ﹤0.01%
50,000
– –
SZZL
1086
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$500K ﹤0.01%
50,000
– –
SVNA
1087
DELISTED
7 Acquisition Corp
SVNA
$498K ﹤0.01%
50,000
– –
RRAC
1088
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$497K ﹤0.01%
50,000
– –
SOAR icon
1089
Volato Group
SOAR
$8.78M
$495K ﹤0.01%
2,000
– –
ZING
1090
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$495K ﹤0.01%
50,000
– –
LH icon
1091
CALL
Labcorp
LH
$26.2B
$492K ﹤0.01%
2,444
-1,397
-36% -$298K
UHG
1092
DELISTED
United Homes Group
UHG
$492K ﹤0.01%
50,000
– –
BLUA
1093
DELISTED
BlueRiver Acquisition Corp.
BLUA
$492K ﹤0.01%
50,000
– –
SLAC
1094
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K ﹤0.01%
50,000
– –
FTVI
1095
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$492K ﹤0.01%
50,000
– –
SHAC
1096
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$492K ﹤0.01%
50,000
– –
ETSY icon
1097
PUT
Etsy
ETSY
$7.4B
$491K ﹤0.01%
6,700
-35,800
-84% -$3.27M
NRAC
1098
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$491K ﹤0.01%
50,000
– –
DNZ
1099
DELISTED
D and Z Media Acquisition Corp.
DNZ
$491K ﹤0.01%
50,000
– –
ACII
1100
DELISTED
Atlas Crest Investment Corp. II
ACII
$491K ﹤0.01%
50,000
– –
42 43
44
45 46

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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.