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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
KHC icon
1251
Kraft Heinz
KHC
$30.1B
$222K ﹤0.01%
5,831
+5,827
+145,675% +$233K
PSA icon
1252
PUT
Public Storage
PSA
$61.4B
$219K ﹤0.01%
700
-36,300
-98% -$12.6M
MRSH
1253
PUT
Marsh
MRSH
$90B
$217K ﹤0.01%
1,400
-31,600
-96% -$5.06M
IDXX icon
1254
CALL
Idexx Laboratories
IDXX
$44.7B
$210K ﹤0.01%
600
-700
-54% -$285K
MAA icon
1255
PUT
Mid-America Apartment Communities
MAA
$15.6B
$210K ﹤0.01%
1,200
-34,500
-97% -$6.42M
TWLO icon
1256
Twilio
TWLO
$38.3B
$210K ﹤0.01%
2,508
-2,955
-54% -$331K
JBHT icon
1257
JB Hunt Transport Services
JBHT
$26.5B
$204K ﹤0.01%
1,294
-334
-21% -$56.5K
AEP icon
1258
American Electric Power
AEP
$68.3B
$201K ﹤0.01%
+2,096
New +$208K
DXC icon
1259
DXC Technology
DXC
$1.79B
$201K ﹤0.01%
6,627
-18,724
-74% -$581K
IP icon
1260
CALL
International Paper
IP
$21.8B
$201K ﹤0.01%
4,800
-46,400
-91% -$2.15M
VRSN icon
1261
PUT
VeriSign
VRSN
$26B
$201K ﹤0.01%
1,200
-28,000
-96% -$5.14M
CITE
1262
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$200K ﹤0.01%
20,000
– –
OPAL icon
1263
OPAL Fuels
OPAL
$67.7M
$199K ﹤0.01%
20,000
– –
SLAM
1264
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$197K ﹤0.01%
20,000
– –
CLIM
1265
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$197K ﹤0.01%
20,000
– –
WPCB
1266
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$196K ﹤0.01%
20,000
– –
COLI
1267
DELISTED
Colicity Inc. Class A Common Stock
COLI
$196K ﹤0.01%
20,000
– –
GLHA
1268
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$196K ﹤0.01%
20,000
– –
SPGS
1269
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$196K ﹤0.01%
20,000
– –
CNP icon
1270
CALL
CenterPoint Energy
CNP
$26.7B
$195K ﹤0.01%
6,600
-15,600
-70% -$480K
TPR icon
1271
CALL
Tapestry
TPR
$25.9B
$195K ﹤0.01%
6,400
-6,500
-50% -$213K
SBII
1272
DELISTED
Sandbridge X2 Corp.
SBII
$195K ﹤0.01%
20,000
– –
FRW
1273
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$195K ﹤0.01%
20,000
– –
CAH icon
1274
CALL
Cardinal Health
CAH
$53.8B
$193K ﹤0.01%
3,700
-27,100
-88% -$1.54M
REV
1275
PUT
DELISTED
Revlon, Inc.
REV
$190K ﹤0.01%
+35,000
New +$192K
49 50
51
52 53

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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.