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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
TCAC
2051
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-105,000
Closed -$1.04M
CERN
2052
CALL
DELISTED
Cerner Corp
CERN
– –
-49,200
Closed -$4.6M
CERN
2053
DELISTED
Cerner Corp
CERN
– –
-95,614
Closed -$8.95M
CERN
2054
PUT
DELISTED
Cerner Corp
CERN
– –
-63,800
Closed -$5.97M
TSC
2055
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-99,887
Closed -$3.32M
APSG.WS
2056
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-100,000
Closed -$137K
ANAT
2057
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-25,905
Closed -$4.9M
IIN
2058
DELISTED
IntriCon Corporation
IIN
– –
-26,336
Closed -$628K
ZNGA
2059
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-150,000
Closed -$1.39M
ZNGA
2060
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-589,843
Closed -$5.45M
MIME
2061
DELISTED
Mimecast Limited
MIME
– –
-92,130
Closed -$7.33M
BOWL.WS
2062
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
– –
-20,926
Closed -$59K
XENT
2063
DELISTED
Intersect ENT, Inc
XENT
– –
-120,855
Closed -$3.38M
ATSPT
2064
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-120,000
Closed -$1.19M
FOE
2065
DELISTED
Ferro Corporation
FOE
– –
-282,291
Closed -$6.14M
DISCK
2066
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-32,800
Closed -$819K
DISCK
2067
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-14,028
Closed -$350K
DISCK
2068
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-145,100
Closed -$3.62M
HMHC
2069
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-211,154
Closed -$4.44M
FLOW
2070
DELISTED
SPX FLOW, Inc.
FLOW
– –
-19,748
Closed -$1.7M
PBCT
2071
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-1,600
Closed -$32K
PBCT
2072
PUT
DELISTED
People's United Financial Inc
PBCT
– –
-16,100
Closed -$322K
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.