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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-7.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$20.5B
AUM Growth
-$15.9B
Cap. Flow
-$2.35B
Cap. Flow %
-11.48%
Top 10 Hldgs %
47.91%
Holding
2,223
New
127
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 Miscellaneous 92.58%
2 Technology 1.89%
3 Financials 1.74%
4 Consumer Discretionary 1.34%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
2001
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-150,000
Closed -$9.19M
XRAY icon
2002
CALL
Dentsply Sirona
XRAY
$1.87B
– –
-5,600
Closed -$276K
XRAY icon
2003
Dentsply Sirona
XRAY
$1.87B
– –
-4,239
Closed -$209K
XRAY icon
2004
PUT
Dentsply Sirona
XRAY
$1.87B
– –
-8,900
Closed -$438K
XYL icon
2005
CALL
Xylem
XYL
$24B
– –
-3,400
Closed -$290K
XYL icon
2006
Xylem
XYL
$24B
– –
-1
Closed –
XYL icon
2007
PUT
Xylem
XYL
$24B
– –
-13,400
Closed -$1.14M
YUMC icon
2008
PUT
Yum China
YUMC
$13.7B
– –
-43,300
Closed -$1.8M
ZS icon
2009
Zscaler
ZS
$31.5B
– –
-866
Closed -$209K
CPAY icon
2010
CALL
Corpay
CPAY
$26.1B
– –
-700
Closed -$174K
CPAY icon
2011
PUT
Corpay
CPAY
$26.1B
– –
-6,000
Closed -$1.49M
TXNM
2012
TXNM Energy Inc
TXNM
$6.44B
– –
-175,000
Closed -$8.34M
ONC
2013
CALL
BeOne Medicines Ltd
ONC
$40.8B
– –
-2,000
Closed -$377K
ONC
2014
PUT
BeOne Medicines Ltd
ONC
$40.8B
– –
-2,000
Closed -$377K
FFAI
2015
Faraday Future Intelligent Electric
FFAI
$9.86M
– –
0
– -$151K
NKLA
2016
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-541
Closed -$174K
RFACU
2017
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-325,000
Closed -$3.26M
MRO
2018
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
4
-8,230
-100% -$220K
SPECW
2019
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-12,500
Closed -$3K
CLINU
2020
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-300,000
Closed -$3.01M
LIVBW
2021
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-281,250
Closed -$56K
BMAC.WS
2022
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-554,568
Closed -$150K
VMW
2023
DELISTED
VMware, Inc
VMW
– –
-1,806
Closed -$206K
BKI
2024
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,300
Closed -$423K
BKI
2025
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36,287
Closed -$2.1M
79 80
81
82 83

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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 $2.35B 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

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 127 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.