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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
ZINGW
2026
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-25,000
Closed -$10K
ROCAR
2027
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-300,000
Closed -$58K
PGRWW
2028
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-125,000
Closed -$30K
ADALW
2029
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-12,500
Closed -$3K
FRC
2030
CALL
DELISTED
First Republic Bank
FRC
– –
-1,000
Closed -$162K
FRC
2031
PUT
DELISTED
First Republic Bank
FRC
– –
-10,100
Closed -$1.64M
FTPAW
2032
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
– –
-18,750
Closed -$7K
COUP
2033
DELISTED
Coupa Software Incorporated
COUP
– –
-2,013
Closed -$205K
CPAQU
2034
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-250,000
Closed -$2.52M
NAAC
2035
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-25,000
Closed -$247K
POSH
2036
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-25,100
Closed -$318K
POSH
2037
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-6,500
Closed -$82K
ARGUW
2038
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-50,000
Closed -$24K
STRY
2039
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-17,587
Closed -$145K
TEN
2040
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100,000
Closed -$1.83M
BENER
2041
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-162,789
Closed -$36K
SANBW
2042
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-25,000
Closed -$5K
GCP
2043
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,461
Closed -$203K
SAFM
2044
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,408
Closed -$1.39M
FRGE.WS
2045
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-85,400
Closed -$142K
GGPI
2046
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-227,241
Closed -$2.58M
APTS
2047
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-261,748
Closed -$6.53M
EJFA
2048
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-28,810
Closed -$285K
PLAN
2049
DELISTED
Anaplan, Inc.
PLAN
– –
-169,532
Closed -$11M
BBLN.WS
2050
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-25,000
Closed -$13K
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 $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.