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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 | |
|---|---|---|---|---|---|---|
376
PUT
Cadence Design Systems
CDNS
$89.3B
| $3.83M | 0.02% |
25,500
-72,800
| -74% | -$11M |
|
377
CALL
Air Products & Chemicals
APD
$67.9B
| $3.82M | 0.02% |
15,900
-23,100
| -59% | -$5.62M |
|
378
CALL
US Bancorp
USB
$102B
| $3.81M | 0.02% |
82,900
-76,700
| -48% | -$3.83M |
|
379
Intel
INTC
$528B
| $3.81M | 0.02% |
101,913
-37,621
| -27% | -$1.63M |
|
380
PUT
Seagate
STX
$208B
| $3.81M | 0.02% |
53,300
-36,100
| -40% | -$2.93M |
|
381
Synchrony
SYF
$26.1B
| $3.8M | 0.02% |
137,434
-69,161
| -33% | -$2.4M |
|
|
ATVI
382
CALL
DELISTED
Activision Blizzard
ATVI
| $3.79M | 0.02% |
48,700
-65,000
| -57% | -$5.06M |
|
383
Honeywell
HON
$74.6B
| $3.78M | 0.02% |
23,073
+17,335
| +302% | +$3.11M |
|
384
Stanley Black & Decker
SWK
$15.4B
| $3.77M | 0.02% |
35,919
-14,788
| -29% | -$1.82M |
|
385
PUT
Phillips 66
PSX
$92.4B
| $3.76M | 0.02% |
45,900
-106,500
| -70% | -$9.85M |
|
|
SIVB
386
PUT
DELISTED
SVB Financial Group
SIVB
| $3.75M | 0.02% |
9,500
-1,900
| -17% | -$895K |
|
387
CALL
RTX Corp
RTX
$297B
| $3.75M | 0.02% |
39,000
-71,800
| -65% | -$6.9M |
|
388
Microchip Technology
MCHP
$42.3B
| $3.74M | 0.02% |
64,468
+17,817
| +38% | +$1.18M |
|
|
LIVB
389
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.74M | 0.02% |
375,000
| – | – |
|
390
CALL
Fidelity National Information Services
FIS
$22.7B
| $3.73M | 0.02% |
40,700
-36,300
| -47% | -$3.61M |
|
391
Southland Holdings
SLND
$29.3M
| $3.72M | 0.02% |
375,000
| – | – |
|
392
CALL
Medtronic
MDT
$116B
| $3.71M | 0.02% |
41,300
-113,900
| -73% | -$11.5M |
|
393
Baidu
BIDU
$35.5B
| $3.69M | 0.02% |
24,802
+758
| +3% | +$100K |
|
394
PUT
McKesson
MCK
$100B
| $3.69M | 0.02% |
11,300
-24,500
| -68% | -$7.84M |
|
395
PUT
Freeport-McMoran
FCX
$93.3B
| $3.66M | 0.02% |
125,200
-533,300
| -81% | -$21.3M |
|
396
Rockwell Automation
ROK
$49.6B
| $3.66M | 0.02% |
18,374
+12,062
| +191% | +$2.72M |
|
397
PUT
Match Group
MTCH
$8.55B
| $3.65M | 0.02% |
52,300
-63,100
| -55% | -$5.12M |
|
398
CALL
Amgen
AMGN
$226B
| $3.63M | 0.02% |
14,900
-35,800
| -71% | -$8.77M |
|
|
ACAH
399
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $3.62M | 0.02% |
370,000
| – | – |
|
|
OKLO
400
Oklo
OKLO
$8.68B
| $3.6M | 0.02% |
373,551
| – | – |
|
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.