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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
CHAA
1351
DELISTED
Catcha Investment Corp
CHAA
$98K ﹤0.01%
10,000
– –
OPA
1352
DELISTED
Magnum Opus Acquisition Limited
OPA
$98K ﹤0.01%
10,000
– –
APGB
1353
DELISTED
Apollo Strategic Growth Capital II
APGB
$98K ﹤0.01%
10,000
– –
SUNL.WS
1354
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$98K ﹤0.01%
259,527
– –
NSTD
1355
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K ﹤0.01%
10,000
– –
NSTC
1356
DELISTED
Northern Star Investment Corp. III
NSTC
$98K ﹤0.01%
10,000
– –
STRE
1357
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$98K ﹤0.01%
10,000
– –
LEGA
1358
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$98K ﹤0.01%
10,000
– –
ACQR
1359
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$98K ﹤0.01%
10,000
– –
ANAC
1360
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$98K ﹤0.01%
10,000
– –
FTAA
1361
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$98K ﹤0.01%
10,000
– –
LGAC
1362
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$98K ﹤0.01%
10,000
– –
HIII
1363
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$98K ﹤0.01%
10,000
– –
GTPB
1364
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K ﹤0.01%
10,000
– –
AMPI
1365
DELISTED
Advanced Merger Partners Inc
AMPI
$98K ﹤0.01%
10,000
– –
AUS
1366
DELISTED
Austerlitz Acquisition Corporation I
AUS
$98K ﹤0.01%
10,000
– –
DGNU
1367
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$97K ﹤0.01%
10,000
– –
AAL icon
1368
CALL
American Airlines Group
AAL
$9.97B
$96K ﹤0.01%
7,600
-64,300
-89% -$1.07M
ANSS
1369
CALL
DELISTED
Ansys
ANSS
$96K ﹤0.01%
400
-1,100
-73% -$291K
CBRE icon
1370
CALL
CBRE Group
CBRE
$44B
$96K ﹤0.01%
1,300
-16,200
-93% -$1.3M
CE icon
1371
CALL
Celanese
CE
$4.86B
$94K ﹤0.01%
800
-7,300
-90% -$1.05M
JBHT icon
1372
CALL
JB Hunt Transport Services
JBHT
$26.5B
$94K ﹤0.01%
600
-700
-54% -$118K
MDLZ icon
1373
Mondelez International
MDLZ
$81.1B
$94K ﹤0.01%
1,509
+299
+25% +$18.9K
FCX icon
1374
Freeport-McMoran
FCX
$93.6B
$90K ﹤0.01%
+3,069
New +$123K
GNRC icon
1375
Generac Holdings
GNRC
$12.8B
$87K ﹤0.01%
412
-420
-50% -$103K
53 54
55
56 57

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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.