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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
VEEA
1101
Veea Inc
VEEA
$7.96M
$490K ﹤0.01%
50,000
– –
IPVF
1102
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$490K ﹤0.01%
50,000
– –
LOKM
1103
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$490K ﹤0.01%
50,000
– –
RKTA
1104
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$489K ﹤0.01%
50,000
– –
FRSG
1105
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$489K ﹤0.01%
50,000
– –
FCAX
1106
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$489K ﹤0.01%
49,687
– –
LHAA
1107
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$489K ﹤0.01%
50,000
– –
SCAQ
1108
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$488K ﹤0.01%
50,000
– –
GLW icon
1109
Corning
GLW
$137B
$485K ﹤0.01%
15,406
+9,937
+182% +$342K
DGX icon
1110
CALL
Quest Diagnostics
DGX
$26.1B
$479K ﹤0.01%
3,600
-4,500
-56% -$613K
MLM icon
1111
PUT
Martin Marietta Materials
MLM
$32.7B
$479K ﹤0.01%
1,600
-14,600
-90% -$4.98M
AAL icon
1112
American Airlines Group
AAL
$9.97B
$476K ﹤0.01%
37,514
+15,955
+74% +$266K
AMP icon
1113
CALL
Ameriprise Financial
AMP
$50.4B
$475K ﹤0.01%
2,000
-9,800
-83% -$2.63M
BROS icon
1114
PUT
Dutch Bros
BROS
$8.93B
$475K ﹤0.01%
+15,000
New +$615K
BR icon
1115
PUT
Broadridge
BR
$19.6B
$470K ﹤0.01%
3,300
-39,600
-92% -$5.75M
ABMD
1116
PUT
DELISTED
Abiomed Inc
ABMD
$470K ﹤0.01%
1,900
-7,400
-80% -$2M
PEG icon
1117
PUT
Public Service Enterprise Group
PEG
$37.8B
$468K ﹤0.01%
7,400
-60,800
-89% -$4.13M
DXCM icon
1118
DexCom
DXCM
$34.5B
$467K ﹤0.01%
+6,268
New +$572K
CAKE icon
1119
Cheesecake Factory
CAKE
$5.57B
$462K ﹤0.01%
17,500
-2,340
-12% -$77.8K
ALB icon
1120
CALL
Albemarle
ALB
$15.4B
$460K ﹤0.01%
2,200
-12,700
-85% -$2.83M
PVH icon
1121
CALL
PVH
PVH
$3.77B
$455K ﹤0.01%
8,000
-23,700
-75% -$1.64M
APA icon
1122
CALL
APA Corp
APA
$14B
$454K ﹤0.01%
13,000
-1,900
-13% -$80.8K
BABA icon
1123
Alibaba
BABA
$293B
$452K ﹤0.01%
3,975
-4,091
-51% -$401K
STX icon
1124
CALL
Seagate
STX
$209B
$450K ﹤0.01%
6,300
-20,100
-76% -$1.63M
CBRE icon
1125
PUT
CBRE Group
CBRE
$44B
$449K ﹤0.01%
6,100
-45,700
-88% -$3.68M
43 44
45
46 47

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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.