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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 | |
|---|---|---|---|---|---|---|
326
CALL
Walt Disney
DIS
$177B
| $4.62M | 0.02% |
48,900
-129,200
| -73% | -$14.3M |
|
327
PUT
Yum! Brands
YUM
$40.7B
| $4.61M | 0.02% |
40,600
-39,800
| -50% | -$4.63M |
|
|
ALTR
328
DELISTED
Altair Engineering Inc
ALTR
| $4.57M | 0.02% |
+87,083
| New | +$4.76M |
|
329
Micron Technology
MU
$1.04T
| $4.54M | 0.02% |
82,121
-29,575
| -26% | -$2.01M |
|
330
Healthpeak Properties
DOC
$14.3B
| $4.54M | 0.02% |
+175,201
| New | +$5.31M |
|
331
PUT
Biogen
BIIB
$30.6B
| $4.51M | 0.02% |
22,100
-29,400
| -57% | -$6.01M |
|
332
PUT
Fortinet
FTNT
$120B
| $4.49M | 0.02% |
79,400
-253,600
| -76% | -$15.1M |
|
333
PUT
Lam Research
LRCX
$410B
| $4.47M | 0.02% |
105,000
-174,000
| -62% | -$8.28M |
|
334
PUT
Truist Financial
TFC
$64.3B
| $4.46M | 0.02% |
94,100
-175,700
| -65% | -$8.67M |
|
335
Zoetis
ZTS
$29.9B
| $4.46M | 0.02% |
25,949
+4,770
| +23% | +$825K |
|
336
CALL
Verizon
VZ
$194B
| $4.45M | 0.02% |
87,700
-245,000
| -74% | -$12.4M |
|
|
SCHW
337
Charles Schwab
SCHW
$188B
| $4.42M | 0.02% |
69,943
-13,196
| -16% | -$910K |
|
|
338
CALL
Zoetis
ZTS
$29.9B
| $4.42M | 0.02% |
25,700
-7,800
| -23% | -$1.35M |
|
339
CALL
Cigna
CI
$72.6B
| $4.4M | 0.02% |
16,700
-48,500
| -74% | -$12.5M |
|
|
PNST
340
DELISTED
Pinstripes Holdings, Inc.
PNST
| $4.38M | 0.02% |
440,000
| – | – |
|
341
CALL
Marathon Petroleum
MPC
$96.1B
| $4.37M | 0.02% |
53,200
-3,300
| -6% | -$309K |
|
342
Expedia Group
EXPE
$38.6B
| $4.36M | 0.02% |
46,003
+45,991
| +383,258% | +$6.51M |
|
|
343
CALL
NVIDIA
NVDA
$5.4T
| $4.32M | 0.02% |
285,000
-1,969,000
| -87% | -$37.2M |
|
344
PUT
Arista Networks
ANET
$262B
| $4.28M | 0.02% |
182,800
-236,400
| -56% | -$6.48M |
|
345
PUT
Tyson Foods
TSN
$19.6B
| $4.26M | 0.02% |
49,500
-98,900
| -67% | -$8.86M |
|
346
PUT
Darden Restaurants
DRI
$25.3B
| $4.24M | 0.02% |
37,500
-25,100
| -40% | -$3.13M |
|
347
PUT
CarMax
KMX
$8.23B
| $4.22M | 0.02% |
46,700
-31,100
| -40% | -$2.92M |
|
348
CALL
Prologis
PLD
$133B
| $4.22M | 0.02% |
35,900
-30,200
| -46% | -$4.18M |
|
|
349
CALL
Micron Technology
MU
$1.04T
| $4.18M | 0.02% |
75,600
-226,300
| -75% | -$15.4M |
|
|
SCHW
350
CALL
Charles Schwab
SCHW
$188B
| $4.18M | 0.02% |
66,100
-77,200
| -54% | -$5.32M |
|
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.