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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
TSN icon
1201
CALL
Tyson Foods
TSN
$19.8B
$293K ﹤0.01%
3,400
-18,700
-85% -$1.68M
ZBH icon
1202
Zimmer Biomet
ZBH
$19B
$293K ﹤0.01%
2,792
+2,791
+279,100% +$331K
ADSK icon
1203
CALL
Autodesk
ADSK
$54.5B
$292K ﹤0.01%
1,700
-8,500
-83% -$1.63M
XEL icon
1204
CALL
Xcel Energy
XEL
$49.3B
$283K ﹤0.01%
4,000
-47,100
-92% -$3.43M
DUK icon
1205
Duke Energy
DUK
$97.1B
$282K ﹤0.01%
2,629
+422
+19% +$46.4K
TTWO icon
1206
CALL
Take-Two Interactive
TTWO
$45.2B
$282K ﹤0.01%
2,300
-16,200
-88% -$2.06M
BHP icon
1207
BHP
BHP
$222B
$281K ﹤0.01%
+5,000
New +$310K
AAP icon
1208
CALL
Advance Auto Parts
AAP
$3.46B
$277K ﹤0.01%
1,600
-6,900
-81% -$1.37M
MGM icon
1209
CALL
MGM Resorts International
MGM
$11.1B
$275K ﹤0.01%
9,500
-61,100
-87% -$2.19M
WHR icon
1210
CALL
Whirlpool
WHR
$2.79B
$263K ﹤0.01%
1,700
-9,400
-85% -$1.63M
WRK
1211
PUT
DELISTED
WestRock Company
WRK
$263K ﹤0.01%
6,600
-10,700
-62% -$503K
TT icon
1212
CALL
Trane Technologies
TT
$105B
$260K ﹤0.01%
2,000
-15,800
-89% -$2.18M
NWL icon
1213
Newell Brands
NWL
$2.63B
$259K ﹤0.01%
13,620
-6,230
-31% -$132K
ERIC icon
1214
Ericsson
ERIC
$33.6B
$257K ﹤0.01%
34,696
+13,000
+60% +$106K
GPC icon
1215
PUT
Genuine Parts
GPC
$18.7B
$253K ﹤0.01%
1,900
-10,700
-85% -$1.42M
JKHY icon
1216
PUT
Jack Henry & Associates
JKHY
$11.1B
$252K ﹤0.01%
1,400
-26,400
-95% -$4.94M
ZCAR
1217
DELISTED
Zoomcar
ZCAR
$251K ﹤0.01%
13
– –
SPEC
1218
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$251K ﹤0.01%
6,250
– –
USCT
1219
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$251K ﹤0.01%
25,000
– –
TVGN icon
1220
Tevogen Inc. Common Stock
TVGN
$27.7M
$250K ﹤0.01%
500
– –
ADAL
1221
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$250K ﹤0.01%
25,000
– –
HOLX
1222
CALL
DELISTED
Hologic
HOLX
$249K ﹤0.01%
3,600
-22,600
-86% -$1.68M
GCTS
1223
GCT Semiconductor Holding
GCTS
$197M
$249K ﹤0.01%
25,000
– –
ETR icon
1224
CALL
Entergy
ETR
$49.9B
$248K ﹤0.01%
4,400
-25,800
-85% -$1.52M
MDH
1225
DELISTED
MDH Acquisition Corp.
MDH
$248K ﹤0.01%
25,200
– –
47 48
49
50 51

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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.