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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
CTVA icon
226
PUT
Corteva
CTVA
$50.5B
$7.42M 0.04%
137,000
-183,800
-57% -$10.7M
WTW icon
227
PUT
Willis Towers Watson
WTW
$31.6B
$7.4M 0.04%
37,500
-13,000
-26% -$2.79M
SHW icon
228
Sherwin-Williams
SHW
$88B
$7.38M 0.04%
32,978
-20,854
-39% -$5.35M
NEE icon
229
CALL
NextEra Energy
NEE
$179B
$7.37M 0.04%
95,100
-159,300
-63% -$12.1M
GE icon
230
GE Aerospace
GE
$380B
$7.34M 0.04%
185,099
-43,120
-19% -$2.09M
BDX icon
231
CALL
Becton Dickinson
BDX
$48.7B
$7.32M 0.04%
29,700
-22,575
-43% -$5.73M
HUGS
232
DELISTED
USHG Acquisition Corp.
HUGS
$7.27M 0.04%
+742,000
New +$7.42M
WM icon
233
PUT
Waste Management
WM
$90.7B
$7.25M 0.04%
47,400
-42,600
-47% -$6.67M
LIN icon
234
CALL
Linde
LIN
$224B
$7.25M 0.04%
25,200
-32,200
-56% -$10.1M
SAIL
235
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.23M 0.04%
+115,404
New +$7.12M
CSX icon
236
PUT
CSX Corp
CSX
$92.2B
$7.16M 0.03%
246,500
-294,300
-54% -$9.59M
SWCH
237
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.16M 0.03%
+213,596
New +$6.9M
EL icon
238
PUT
Estee Lauder
EL
$31.8B
$7.11M 0.03%
27,900
-18,600
-40% -$4.72M
BNY
239
PUT
Bank of New York Mellon
BNY
$110B
$7M 0.03%
167,900
-160,300
-49% -$7.14M
FHN icon
240
First Horizon
FHN
$12.1B
$6.98M 0.03%
319,336
+122,607
+62% +$2.76M
NSC icon
241
PUT
Norfolk Southern
NSC
$74.9B
$6.96M 0.03%
30,600
-98,600
-76% -$24.2M
USB icon
242
US Bancorp
USB
$100B
$6.92M 0.03%
150,263
+45,945
+44% +$2.29M
PG icon
243
CALL
Procter & Gamble
PG
$336B
$6.9M 0.03%
48,000
-133,400
-74% -$20M
O icon
244
PUT
Realty Income
O
$58.7B
$6.89M 0.03%
100,900
-117,500
-54% -$8.07M
HUM icon
245
PUT
Humana
HUM
$45.4B
$6.88M 0.03%
14,700
-27,300
-65% -$12.1M
ICE icon
246
Intercontinental Exchange
ICE
$84.4B
$6.87M 0.03%
+73,007
New +$7.8M
EXC icon
247
PUT
Exelon
EXC
$46.3B
$6.84M 0.03%
150,900
-69,300
-31% -$3.26M
PEP icon
248
CALL
PepsiCo
PEP
$187B
$6.83M 0.03%
41,000
-101,100
-71% -$17M
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.9B
$6.75M 0.03%
49,090
+17,697
+56% +$2.61M
A icon
250
PUT
Agilent Technologies
A
$41.9B
$6.73M 0.03%
56,700
-62,200
-52% -$7.65M
8 9
10
11 12

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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.