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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
NOK icon
1326
Nokia
NOK
$59B
$129K ﹤0.01%
28,000
-25,000
-47% -$125K
MKTX icon
1327
CALL
MarketAxess Holdings
MKTX
$5.72B
$128K ﹤0.01%
500
-600
-55% -$164K
DAY
1328
PUT
DELISTED
Dayforce
DAY
$127K ﹤0.01%
2,700
-30,300
-92% -$1.68M
ETR icon
1329
PUT
Entergy
ETR
$49.9B
$124K ﹤0.01%
2,200
-80,000
-97% -$4.7M
LYV icon
1330
CALL
Live Nation Entertainment
LYV
$43.3B
$124K ﹤0.01%
1,500
-11,300
-88% -$1.09M
CBOE icon
1331
Cboe Global Markets
CBOE
$30.6B
$118K ﹤0.01%
1,043
-9,391
-90% -$1.05M
VRM icon
1332
Vroom Inc
VRM
$54M
$117K ﹤0.01%
1,173
– –
PARA
1333
CALL
DELISTED
Paramount Global Class B
PARA
$116K ﹤0.01%
4,700
-297,200
-98% -$9.06M
ZION icon
1334
Zions Bancorporation
ZION
$10.5B
$116K ﹤0.01%
+2,275
New +$129K
FHN icon
1335
CALL
First Horizon
FHN
$12.3B
$114K ﹤0.01%
5,200
– –
CRDF icon
1336
Cardiff Oncology
CRDF
$76.6M
$113K ﹤0.01%
51,190
– –
DASH icon
1337
DoorDash
DASH
$93.7B
$112K ﹤0.01%
+1,753
New +$139K
ZION icon
1338
CALL
Zions Bancorporation
ZION
$10.5B
$112K ﹤0.01%
2,200
-11,700
-84% -$665K
HAS icon
1339
Hasbro
HAS
$13.6B
$110K ﹤0.01%
1,342
-9,978
-88% -$864K
UA icon
1340
PUT
Under Armour Class C
UA
$2.25B
$108K ﹤0.01%
14,200
-16,300
-53% -$183K
VZIO
1341
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$108K ﹤0.01%
+15,900
New +$130K
INCY icon
1342
CALL
Incyte
INCY
$24.4B
$106K ﹤0.01%
1,400
-9,700
-87% -$737K
VNO icon
1343
CALL
Vornado Realty Trust
VNO
$7.41B
$106K ﹤0.01%
3,700
-4,400
-54% -$157K
HPQ icon
1344
HP
HPQ
$28.6B
$103K ﹤0.01%
3,135
+3,134
+313,400% +$115K
MKTX icon
1345
PUT
MarketAxess Holdings
MKTX
$5.72B
$102K ﹤0.01%
400
-2,500
-86% -$684K
YUM icon
1346
Yum! Brands
YUM
$41.2B
$102K ﹤0.01%
901
-3,482
-79% -$405K
CBRG
1347
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$101K ﹤0.01%
10,000
– –
ALOR
1348
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$100K ﹤0.01%
10,000
– –
IQMD
1349
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$100K ﹤0.01%
10,000
– –
JWSM
1350
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$98K ﹤0.01%
10,000
– –
52 53
54
55 56

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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.