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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
DAY
1451
DELISTED
Dayforce
DAY
$68K ﹤0.01%
1,440
-6,007
-81% -$333K
WRK
1452
CALL
DELISTED
WestRock Company
WRK
$68K ﹤0.01%
1,700
-6,300
-79% -$296K
ADSK icon
1453
Autodesk
ADSK
$54.5B
$67K ﹤0.01%
389
-11,345
-97% -$2.18M
MKTX icon
1454
MarketAxess Holdings
MKTX
$5.72B
$67K ﹤0.01%
261
+260
+26,000% +$71.1K
TDOC icon
1455
Teladoc Health
TDOC
$1.26B
$67K ﹤0.01%
+2,030
New +$86.2K
ZBRA icon
1456
Zebra Technologies
ZBRA
$18B
$67K ﹤0.01%
229
+220
+2,444% +$76.6K
HUBS icon
1457
HubSpot
HUBS
$12B
$66K ﹤0.01%
+219
New +$80K
LYFT icon
1458
Lyft
LYFT
$6.48B
$66K ﹤0.01%
4,983
-450
-8% -$10.5K
TFX icon
1459
Teleflex
TFX
$5.82B
$66K ﹤0.01%
+270
New +$78.7K
WAT icon
1460
CALL
Waters Corp
WAT
$40.6B
$66K ﹤0.01%
200
-300
-60% -$95.2K
FSR
1461
DELISTED
Fisker Inc.
FSR
$66K ﹤0.01%
+7,670
New +$79.5K
HES
1462
DELISTED
Hess
HES
$65K ﹤0.01%
611
-1,320
-68% -$149K
CF icon
1463
CF Industries
CF
$17.7B
$64K ﹤0.01%
+750
New +$72.9K
PAYC icon
1464
Paycom
PAYC
$10.1B
$63K ﹤0.01%
+226
New +$66.7K
FTV icon
1465
CALL
Fortive
FTV
$18.7B
$60K ﹤0.01%
1,460
-33,042
-96% -$1.46M
ALLE icon
1466
CALL
Allegion
ALLE
$14.2B
$59K ﹤0.01%
600
-7,300
-92% -$792K
OMC icon
1467
Omnicom Group
OMC
$24.2B
$59K ﹤0.01%
929
+928
+92,800% +$68.7K
KAHC.WS
1468
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$58K ﹤0.01%
160,713
– –
CLINR
1469
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$57K ﹤0.01%
+300,000
New +$53.8K
JKHY icon
1470
CALL
Jack Henry & Associates
JKHY
$11.1B
$54K ﹤0.01%
300
-5,000
-94% -$936K
GPC icon
1471
CALL
Genuine Parts
GPC
$18.7B
$53K ﹤0.01%
400
-2,800
-88% -$373K
GAP
1472
CALL
The Gap Inc
GAP
$7.34B
$53K ﹤0.01%
6,400
-5,300
-45% -$61.3K
CNK icon
1473
Cinemark Holdings
CNK
$4.37B
$50K ﹤0.01%
+3,343
New +$53K
LUMN icon
1474
CALL
Lumen
LUMN
$6.6B
$50K ﹤0.01%
4,600
-17,600
-79% -$198K
UA icon
1475
CALL
Under Armour Class C
UA
$2.25B
$50K ﹤0.01%
6,600
– –
57 58
59
60 61

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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.