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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
SLND.WS icon
1476
Southland Holdings Warrants
SLND.WS
$49K ﹤0.01%
187,500
– –
LLAP.WS
1477
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$48K ﹤0.01%
97,566
– –
DAY
1478
CALL
DELISTED
Dayforce
DAY
$47K ﹤0.01%
1,000
-9,300
-90% -$516K
KYCHR
1479
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$47K ﹤0.01%
275,000
– –
DD icon
1480
DuPont de Nemours
DD
$19.5B
$44K ﹤0.01%
+636
New +$52.1K
SWCH
1481
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$44K ﹤0.01%
+1,300
New +$42K
CTRA
1482
CALL
DELISTED
Coterra Energy
CTRA
$41K ﹤0.01%
1,600
-6,600
-80% -$200K
HBI
1483
CALL
DELISTED
Hanesbrands
HBI
$36K ﹤0.01%
3,500
– –
ITW icon
1484
PUT
Illinois Tool Works
ITW
$82.9B
$36K ﹤0.01%
200
-57,400
-100% -$11.5M
AUS.WS
1485
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$35K ﹤0.01%
125,933
-100,000
-44% -$37.8K
WSM icon
1486
Williams-Sonoma
WSM
$28.5B
$34K ﹤0.01%
616
-2,280
-79% -$147K
WU icon
1487
CALL
Western Union
WU
$2.34B
$33K ﹤0.01%
2,000
-100
-5% -$1.76K
RFACR
1488
DELISTED
RF Acquisition Corp. Rights
RFACR
$33K ﹤0.01%
+325,000
New +$38.4K
LMDXW
1489
DELISTED
LumiraDx Limited Warrant
LMDXW
$33K ﹤0.01%
35,000
– –
SGHC.WS
1490
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
$33K ﹤0.01%
52,300
– –
RFACW
1491
DELISTED
RF Acquisition Corp. Warrants
RFACW
$29K ﹤0.01%
+325,000
New +$33.2K
PNST.WS
1492
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$29K ﹤0.01%
220,000
– –
BROS icon
1493
Dutch Bros
BROS
$8.93B
$28K ﹤0.01%
+890
New +$36.5K
UAA icon
1494
CALL
Under Armour
UAA
$2.3B
$28K ﹤0.01%
3,400
-100
-3% -$1.23K
ENERR
1495
DELISTED
Accretion Acquisition Corp Right
ENERR
$28K ﹤0.01%
230,600
– –
DRE
1496
CALL
DELISTED
Duke Realty Corp.
DRE
$27K ﹤0.01%
500
-16,900
-97% -$925K
LBPS
1497
DELISTED
4D Pharma PLC
LBPS
$25K ﹤0.01%
15,200
– –
VTRS icon
1498
Viatris
VTRS
$18.4B
$24K ﹤0.01%
2,264
-21,268
-90% -$233K
PUCKW
1499
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$23K ﹤0.01%
225,000
– –
VZIO
1500
DELISTED
VIZIO Holding Corp.
VZIO
$23K ﹤0.01%
+3,406
New +$27.8K
58 59
60
61 62

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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.