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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
MBAC.WS
1501
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$23K ﹤0.01%
230,820
– –
DE icon
1502
Deere & Co
DE
$165B
$22K ﹤0.01%
75
-2,312
-97% -$851K
ASPAW
1503
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$22K ﹤0.01%
105,200
– –
CRHC.WS
1504
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$22K ﹤0.01%
50,000
– –
ASPCW
1505
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$22K ﹤0.01%
85,000
– –
CLINW
1506
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$21K ﹤0.01%
+150,000
New +$31.5K
CSLMR
1507
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$20K ﹤0.01%
200,000
– –
SLCRW
1508
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$20K ﹤0.01%
92,500
– –
MET icon
1509
MetLife
MET
$61.9B
$19K ﹤0.01%
305
-4,389
-94% -$291K
NWSA icon
1510
CALL
News Corp Class A
NWSA
$15.6B
$19K ﹤0.01%
1,200
-1,300
-52% -$23.9K
FNVTW
1511
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$19K ﹤0.01%
187,500
– –
SHAP.WS
1512
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$19K ﹤0.01%
162,500
– –
TMPOW
1513
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$17K ﹤0.01%
216,000
– –
MONDW
1514
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$15K ﹤0.01%
50,000
– –
REGN icon
1515
Regeneron Pharmaceuticals
REGN
$83B
$14K ﹤0.01%
+24
New +$15.6K
ADTHW
1516
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$14K ﹤0.01%
33,333
– –
AONCW
1517
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
50,000
– –
ALLG.WS
1518
DELISTED
Allego N.V. Warrants
ALLG.WS
$14K ﹤0.01%
29,075
– –
GXIIW
1519
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$14K ﹤0.01%
100,000
– –
GSEVW
1520
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$14K ﹤0.01%
31,250
– –
AISPW
1521
Airship AI Holdings Warrants
AISPW
$14.1M
$13K ﹤0.01%
144,600
– –
ONYXW
1522
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$13K ﹤0.01%
125,000
– –
CPAQW
1523
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$13K ﹤0.01%
+125,000
New +$24.4K
TMAC.WS
1524
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$13K ﹤0.01%
149,750
-300
-0.2% -$53
BETRW icon
1525
Better Home & Finance Warrant
BETRW
$1.52M
$12K ﹤0.01%
75,500
– –
59 60
61
62 63

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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.