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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
(-44%)
Cap. Flow
-$13.1B
Cap. Flow
% of AUM
-64.08%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
2,223
New
128
Increased
186
Reduced
987
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$98.6M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.9M |
| 5 |
NVIDIA
NVDA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 2 |
Pfizer
PFE
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
PayPal
PYPL
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
PUT
Dollar Tree
DLTR
$24.6B
| $5.7M | 0.03% |
36,600
-65,300
| -64% | -$10.3M |
|
277
CALL
Starbucks
SBUX
$122B
| $5.68M | 0.03% |
74,300
-97,400
| -57% | -$7.48M |
|
278
PUT
Boston Scientific
BSX
$74B
| $5.64M | 0.03% |
151,400
-280,700
| -65% | -$11.4M |
|
279
PUT
TSMC
TSM
$2.23T
| $5.58M | 0.03% |
68,300
| – | – |
|
280
Lockheed Martin
LMT
$138B
| $5.55M | 0.03% |
12,900
+8,602
| +200% | +$3.78M |
|
281
3M
MMM
$94.2B
| $5.53M | 0.03% |
51,125
-19,933
| -28% | -$2.41M |
|
282
CALL
Abbott
ABT
$190B
| $5.52M | 0.03% |
50,800
-73,200
| -59% | -$8.31M |
|
283
ServiceNow
NOW
$127B
| $5.47M | 0.03% |
57,475
-46,275
| -45% | -$4.41M |
|
284
PUT
Expedia Group
EXPE
$38.2B
| $5.45M | 0.03% |
57,500
-53,500
| -48% | -$7.57M |
|
285
PUT
Equifax
EFX
$21.1B
| $5.41M | 0.03% |
29,600
-10,800
| -27% | -$2.16M |
|
286
PUT
Ross Stores
ROST
$79.9B
| $5.41M | 0.03% |
77,000
-47,200
| -38% | -$4.2M |
|
287
PUT
Rockwell Automation
ROK
$49.9B
| $5.4M | 0.03% |
27,100
-14,200
| -34% | -$3.21M |
|
|
XYZ
288
PUT
Block Inc
XYZ
$46.5B
| $5.4M | 0.03% |
87,800
-6,600
| -7% | -$603K |
|
289
PUT
Altria Group
MO
$108B
| $5.39M | 0.03% |
129,000
-502,600
| -80% | -$26M |
|
290
PUT
Microchip Technology
MCHP
$43.9B
| $5.36M | 0.03% |
92,200
-148,800
| -62% | -$9.85M |
|
291
Simon Property Group
SPG
$71.3B
| $5.35M | 0.03% |
56,366
+23,142
| +70% | +$2.65M |
|
292
PUT
Synchrony
SYF
$25.5B
| $5.35M | 0.03% |
193,600
-157,300
| -45% | -$5.46M |
|
293
Lincoln National
LNC
$8.41B
| $5.29M | 0.03% |
113,072
+58,710
| +108% | +$3.35M |
|
|
WBA
294
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.28M | 0.03% |
139,300
-87,900
| -39% | -$3.78M |
|
295
Moderna
MRNA
$24.9B
| $5.28M | 0.03% |
36,947
-21,294
| -37% | -$3.04M |
|
|
SCRM
296
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.28M | 0.03% |
550,000
| – | – |
|
297
PUT
Caterpillar
CAT
$396B
| $5.24M | 0.03% |
29,300
-239,700
| -89% | -$50.5M |
|
298
CALL
Occidental Petroleum
OXY
$58.4B
| $5.23M | 0.03% |
88,800
-64,100
| -42% | -$3.94M |
|
299
PUT
L3Harris
LHX
$52.8B
| $5.22M | 0.03% |
21,600
-54,600
| -72% | -$13.2M |
|
300
PUT
GameStop
GME
$8.3B
| $5.2M | 0.03% |
170,000
+142,000
| +507% | +$4.52M |
|
Similar funds
NAMI
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.