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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
GPN icon
251
PUT
Global Payments
GPN
$22.5B
$6.72M 0.03%
60,700
-22,700
-27% -$2.87M
NOC icon
252
PUT
Northrop Grumman
NOC
$81.4B
$6.6M 0.03%
13,800
-27,500
-67% -$12.6M
CHTR icon
253
PUT
Charter Communications
CHTR
$18.1B
$6.56M 0.03%
14,000
-25,100
-64% -$12.2M
DG icon
254
PUT
Dollar General
DG
$26.2B
$6.48M 0.03%
26,400
-60,100
-69% -$14M
AMT icon
255
PUT
American Tower
AMT
$79.4B
$6.44M 0.03%
25,200
-162,600
-87% -$40.8M
TRV icon
256
PUT
Travelers Companies
TRV
$78.6B
$6.41M 0.03%
37,900
-74,400
-66% -$12.9M
HCA icon
257
HCA Healthcare
HCA
$88.8B
$6.37M 0.03%
37,893
+37,892
+3,789,200% +$8.14M
LMT icon
258
CALL
Lockheed Martin
LMT
$138B
$6.36M 0.03%
14,800
-21,100
-59% -$9.26M
PAYX icon
259
PUT
Paychex
PAYX
$42.4B
$6.35M 0.03%
55,800
-109,700
-66% -$13.8M
PARA
260
PUT
DELISTED
Paramount Global Class B
PARA
$6.32M 0.03%
256,000
-333,800
-57% -$10.2M
CCI icon
261
PUT
Crown Castle
CCI
$31.4B
$6.28M 0.03%
37,300
-76,200
-67% -$13.9M
SYK icon
262
Stryker
SYK
$131B
$6.2M 0.03%
31,186
+30,075
+2,707% +$7.06M
GIS icon
263
PUT
General Mills
GIS
$19.9B
$6.13M 0.03%
81,200
-49,100
-38% -$3.44M
DUK icon
264
PUT
Duke Energy
DUK
$96.1B
$6.12M 0.03%
57,100
-248,800
-81% -$27.4M
TWTR
265
PUT
DELISTED
Twitter, Inc.
TWTR
$6.11M 0.03%
163,500
-240,400
-60% -$10.3M
ATC
266
DELISTED
Atotech Limited
ATC
$6.1M 0.03%
315,460
-227,100
-42% -$4.69M
TSM icon
267
TSMC
TSM
$2.23T
$6.1M 0.03%
74,599
+3,002
+4% +$278K
SYY icon
268
PUT
Sysco
SYY
$40.3B
$6.06M 0.03%
71,500
-86,400
-55% -$7.24M
PG icon
269
Procter & Gamble
PG
$336B
$6.01M 0.03%
41,785
-24,027
-37% -$3.61M
ABT icon
270
Abbott
ABT
$188B
$5.94M 0.03%
54,645
-48,308
-47% -$5.49M
EOG icon
271
PUT
EOG Resources
EOG
$74.8B
$5.8M 0.03%
52,500
-97,400
-65% -$12.1M
PNC icon
272
PUT
PNC Financial Services
PNC
$101B
$5.77M 0.03%
36,600
-67,900
-65% -$11.4M
F icon
273
CALL
Ford
F
$55.4B
$5.75M 0.03%
516,900
-206,800
-29% -$2.83M
DSAC
274
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$5.72M 0.03%
576,381
– –
F icon
275
PUT
Ford
F
$55.4B
$5.71M 0.03%
513,000
-688,200
-57% -$9.42M
9 10
11
12 13

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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.