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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
ZCARW
1626
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1K ﹤0.01%
12,500
– –
CITEW
1627
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$1K ﹤0.01%
10,000
– –
FZT.WS
1628
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$1K ﹤0.01%
10,000
– –
SCAQW
1629
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1K ﹤0.01%
16,666
– –
FRSGW
1630
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$1K ﹤0.01%
12,500
– –
IBER.WS
1631
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1K ﹤0.01%
12,500
– –
GLHAW
1632
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$1K ﹤0.01%
10,000
– –
FSRDW
1633
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
12,500
– –
MDH.WS
1634
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1K ﹤0.01%
12,600
– –
PICC.WS
1635
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
12,287
– –
AA icon
1636
CALL
Alcoa
AA
$13.1B
– –
-50,000
Closed -$4.5M
AA icon
1637
Alcoa
AA
$13.1B
– –
-6,775
Closed -$610K
AA icon
1638
PUT
Alcoa
AA
$13.1B
– –
-50,000
Closed -$4.5M
ACGL icon
1639
Arch Capital
ACGL
$33.5B
– –
-4,330
Closed -$210K
AER icon
1640
AerCap
AER
$23.5B
– –
-4,081
Closed -$205K
AFRM icon
1641
CALL
Affirm
AFRM
$26.2B
– –
-19,100
Closed -$884K
AFRM icon
1642
Affirm
AFRM
$26.2B
– –
-4,018
Closed -$186K
AFRM icon
1643
PUT
Affirm
AFRM
$26.2B
– –
-26,200
Closed -$1.21M
AGCO icon
1644
AGCO
AGCO
$6.96B
– –
-1,400
Closed -$204K
AIZ icon
1645
CALL
Assurant
AIZ
$13.9B
– –
-5,700
Closed -$1.04M
AIZ icon
1646
Assurant
AIZ
$13.9B
– –
-789
Closed -$143K
AIZ icon
1647
PUT
Assurant
AIZ
$13.9B
– –
-12,200
Closed -$2.22M
AJG icon
1648
CALL
Arthur J. Gallagher & Co
AJG
$65B
– –
-3,300
Closed -$576K
AJG icon
1649
PUT
Arthur J. Gallagher & Co
AJG
$65B
– –
-12,600
Closed -$2.2M
ALB icon
1650
Albemarle
ALB
$15.4B
– –
-4,748
Closed -$1.06M
64 65
66
67 68

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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.