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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 | |
|---|---|---|---|---|---|---|
351
PUT
D.R. Horton
DHI
$41.9B
| $4.16M | 0.02% |
62,900
-14,200
| -18% | -$998K |
|
352
PUT
Aon
AON
$75.9B
| $4.15M | 0.02% |
15,400
-44,000
| -74% | -$12.6M |
|
|
353
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.14M | 0.02% |
38,000
-350,000
| -90% | -$41.2M |
|
|
NLSN
354
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $4.13M | 0.02% |
178,000
+28,900
| +19% | +$740K |
|
355
Booking.com
BKNG
$160B
| $4.13M | 0.02% |
59,025
+17,975
| +44% | +$1.53M |
|
356
Visa
V
$680B
| $4.12M | 0.02% |
20,936
+5,045
| +32% | +$1.04M |
|
357
PUT
Allstate
ALL
$66B
| $4.12M | 0.02% |
32,500
-85,000
| -72% | -$11.1M |
|
358
PUT
Otis Worldwide
OTIS
$27.9B
| $4.11M | 0.02% |
58,200
-52,500
| -47% | -$3.87M |
|
359
S&P Global
SPGI
$125B
| $4.11M | 0.02% |
12,182
+11,746
| +2,694% | +$4.19M |
|
360
CALL
Bumble
BMBL
$360M
| $4.08M | 0.02% |
145,000
+27,200
| +23% | +$739K |
|
361
PUT
Kraft Heinz
KHC
$30B
| $4.08M | 0.02% |
106,900
-201,700
| -65% | -$8.08M |
|
362
PUT
International Flavors & Fragrances
IFF
$21.4B
| $4.04M | 0.02% |
33,900
-21,600
| -39% | -$2.7M |
|
363
CALL
Honeywell
HON
$74.6B
| $4.03M | 0.02% |
24,615
-60,159
| -71% | -$10.8M |
|
364
Ecolab
ECL
$77.5B
| $4.01M | 0.02% |
26,074
+7,581
| +41% | +$1.26M |
|
365
CALL
Stryker
SYK
$131B
| $4M | 0.02% |
20,100
-29,100
| -59% | -$6.84M |
|
366
PUT
iQIYI
IQ
$1.32B
| $3.99M | 0.02% |
950,000
| – | – |
|
367
Prologis
PLD
$134B
| $3.98M | 0.02% |
33,832
+27,084
| +401% | +$3.74M |
|
368
PUT
ResMed
RMD
$32.9B
| $3.96M | 0.02% |
18,900
-14,900
| -44% | -$3.17M |
|
369
PUT
Keysight
KEYS
$60.3B
| $3.92M | 0.02% |
28,400
-18,100
| -39% | -$2.57M |
|
370
CALL
Philip Morris
PM
$294B
| $3.89M | 0.02% |
39,400
-26,200
| -40% | -$2.67M |
|
371
PUT
Synopsys
SNPS
$79B
| $3.89M | 0.02% |
12,800
-57,200
| -82% | -$17.3M |
|
372
PUT
T. Rowe Price
TROW
$23.7B
| $3.87M | 0.02% |
34,100
-17,500
| -34% | -$2.22M |
|
|
BNY
373
Bank of New York Mellon
BNY
$110B
| $3.87M | 0.02% |
92,716
-36,134
| -28% | -$1.61M |
|
|
CDK
374
DELISTED
CDK Global, Inc.
CDK
| $3.85M | 0.02% |
+70,272
| New | +$3.8M |
|
|
EA
375
PUT
DELISTED
Electronic Arts
EA
| $3.84M | 0.02% |
31,600
-111,500
| -78% | -$14.2M |
|
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.