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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 | |
|---|---|---|---|---|---|---|
|
301
Alphabet (Google) Class C
GOOG
$4.17T
| $5.19M | 0.03% |
47,420
-220,880
| -82% | -$26.1M |
|
302
CALL
CME Group
CME
$94.1B
| $5.18M | 0.03% |
25,300
-50,400
| -67% | -$10.7M |
|
|
WBT
303
DELISTED
Welbilt, Inc.
WBT
| $5.17M | 0.03% |
216,933
-79,747
| -27% | -$1.88M |
|
304
PUT
Hershey
HSY
$36.3B
| $5.06M | 0.02% |
23,500
-11,400
| -33% | -$2.48M |
|
305
PUT
Kimberly-Clark
KMB
$36.1B
| $5.03M | 0.02% |
37,200
-116,600
| -76% | -$15.4M |
|
306
PUT
Stanley Black & Decker
SWK
$15.4B
| $5.01M | 0.02% |
47,800
-41,900
| -47% | -$5.15M |
|
307
Qualcomm
QCOM
$170B
| $5M | 0.02% |
39,172
-66,168
| -63% | -$8.99M |
|
308
Gilead Sciences
GILD
$169B
| $4.98M | 0.02% |
80,554
-153,843
| -66% | -$9.52M |
|
309
PUT
Baxter International
BAX
$13.9B
| $4.98M | 0.02% |
77,500
-48,900
| -39% | -$3.55M |
|
310
CALL
Thermo Fisher Scientific
TMO
$221B
| $4.94M | 0.02% |
9,100
-39,200
| -81% | -$21.6M |
|
|
FITB
311
PUT
Fifth Third Bancorp
FITB
$52.2B
| $4.85M | 0.02% |
144,400
-33,600
| -19% | -$1.26M |
|
312
Broadcom
AVGO
$2T
| $4.82M | 0.02% |
99,250
+61,120
| +160% | +$3.43M |
|
|
MNDT
313
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.8M | 0.02% |
+220,199
| New | +$4.84M |
|
314
CALL
IBM
IBM
$220B
| $4.8M | 0.02% |
34,000
-91,400
| -73% | -$12.3M |
|
315
CALL
Coca-Cola
KO
$373B
| $4.8M | 0.02% |
76,300
-156,500
| -67% | -$9.92M |
|
316
CALL
Elevance Health
ELV
$85.3B
| $4.78M | 0.02% |
9,900
-24,400
| -71% | -$12.1M |
|
317
CALL
T-Mobile US
TMUS
$190B
| $4.76M | 0.02% |
35,400
-35,300
| -50% | -$4.61M |
|
318
PUT
Western Digital
WDC
$159B
| $4.75M | 0.02% |
140,238
-154,923
| -52% | -$6.22M |
|
|
CNR
319
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.74M | 0.02% |
193,711
-47,579
| -20% | -$1.16M |
|
320
CALL
Intercontinental Exchange
ICE
$84.8B
| $4.74M | 0.02% |
50,400
-43,000
| -46% | -$4.6M |
|
321
Alexandria Real Estate Equities
ARE
$8.25B
| $4.7M | 0.02% |
+32,395
| New | +$5.5M |
|
322
Target
TGT
$69.2B
| $4.68M | 0.02% |
33,135
+31,006
| +1,456% | +$5.94M |
|
323
PUT
NetApp
NTAP
$39.1B
| $4.68M | 0.02% |
71,700
-52,000
| -42% | -$3.74M |
|
324
Costco
COST
$420B
| $4.67M | 0.02% |
9,736
-5,311
| -35% | -$2.69M |
|
325
PUT
PPG Industries
PPG
$25.5B
| $4.65M | 0.02% |
40,700
-20,300
| -33% | -$2.54M |
|
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.