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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
ALTI icon
1226
AlTi Global
ALTI
$464M
$246K ﹤0.01%
25,000
– –
MSTR icon
1227
PUT
Strategy Inc
MSTR
$38.2B
$246K ﹤0.01%
+15,000
New +$434K
QDRO
1228
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$245K ﹤0.01%
25,000
– –
HERA
1229
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$245K ﹤0.01%
25,000
– –
FTEV
1230
DELISTED
FinTech Evolution Acquisition Group
FTEV
$245K ﹤0.01%
25,000
– –
IBER
1231
DELISTED
Ibere Pharmaceuticals
IBER
$245K ﹤0.01%
25,000
– –
SKYA
1232
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$244K ﹤0.01%
25,000
– –
LGV
1233
DELISTED
Longview Acquisition Corp. II
LGV
$244K ﹤0.01%
25,000
– –
JUGG
1234
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$243K ﹤0.01%
25,000
– –
KVSC
1235
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$243K ﹤0.01%
25,000
– –
AME icon
1236
CALL
Ametek
AME
$58.7B
$242K ﹤0.01%
2,200
-16,000
-88% -$1.94M
ANSS
1237
PUT
DELISTED
Ansys
ANSS
$239K ﹤0.01%
1,000
-7,900
-89% -$2.09M
IE icon
1238
Ivanhoe Electric
IE
$1.66B
$239K ﹤0.01%
+27,444
New +$267K
EXR icon
1239
CALL
Extra Space Storage
EXR
$31.6B
$238K ﹤0.01%
1,400
-6,600
-83% -$1.22M
IBM icon
1240
IBM
IBM
$223B
$234K ﹤0.01%
1,654
-5,459
-77% -$737K
TT icon
1241
PUT
Trane Technologies
TT
$105B
$234K ﹤0.01%
1,800
-66,300
-97% -$9.17M
OKE icon
1242
CALL
Oneok
OKE
$58.4B
$233K ﹤0.01%
4,200
-23,000
-85% -$1.49M
AME icon
1243
PUT
Ametek
AME
$58.7B
$231K ﹤0.01%
2,100
-44,100
-95% -$5.36M
DRE
1244
PUT
DELISTED
Duke Realty Corp.
DRE
$231K ﹤0.01%
4,200
-76,400
-95% -$4.18M
UAA icon
1245
Under Armour
UAA
$2.3B
$229K ﹤0.01%
27,550
+11,348
+70% +$139K
LRCX icon
1246
Lam Research
LRCX
$422B
$226K ﹤0.01%
5,310
-19,620
-79% -$934K
MIR.WS
1247
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$225K ﹤0.01%
214,038
-259,000
-55% -$380K
PAYC icon
1248
CALL
Paycom
PAYC
$10.1B
$224K ﹤0.01%
800
-700
-47% -$207K
MHK icon
1249
CALL
Mohawk Industries
MHK
$9.42B
$223K ﹤0.01%
1,800
-1,900
-51% -$252K
ABMD
1250
CALL
DELISTED
Abiomed Inc
ABMD
$223K ﹤0.01%
900
-1,600
-64% -$432K
48 49
50
51 52

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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.