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Capstone Investment Advisors

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
Cap. Flow
-$13.1B
Cap. Flow %
-64.08%
Top 10 Hldgs %
47.91%
Holding
2,223
New
128
Increased
186
Reduced
987
Closed
417

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.6M
2
AMZN icon
Amazon
AMZN
+$94.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
2
PFE icon
Pfizer
PFE
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
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
WMT icon
401
Walmart Inc
WMT
$921B
$3.59M 0.02%
88,512
+43,443
+96% +$2M
BETR icon
402
Better Home & Finance Holding
BETR
$21.6M
$3.58M 0.02%
7,303
– –
COF icon
403
Capital One
COF
$137B
$3.56M 0.02%
34,135
-24,143
-41% -$2.95M
HPE icon
404
PUT
Hewlett Packard
HPE
$79.2B
$3.54M 0.02%
267,100
-60,400
-18% -$916K
BHP icon
405
PUT
BHP
BHP
$222B
$3.54M 0.02%
63,000
+37,329
+145% +$2.32M
VRTX icon
406
CALL
Vertex Pharmaceuticals
VRTX
$131B
$3.52M 0.02%
12,500
-1,700
-12% -$455K
SWKS icon
407
PUT
Skyworks Solutions
SWKS
$10.5B
$3.51M 0.02%
37,900
-10,200
-21% -$1.1M
ADM icon
408
PUT
Archer Daniels Midland
ADM
$38.6B
$3.5M 0.02%
45,100
-210,900
-82% -$18.4M
IR icon
409
PUT
Ingersoll Rand
IR
$32.7B
$3.48M 0.02%
82,800
-89,200
-52% -$4.06M
COP icon
410
CALL
ConocoPhillips
COP
$150B
$3.46M 0.02%
38,500
-4,400
-10% -$453K
Y
411
DELISTED
Alleghany Corp
Y
$3.46M 0.02%
+4,150
New +$3.47M
COST icon
412
CALL
Costco
COST
$427B
$3.45M 0.02%
7,200
-33,300
-82% -$16.9M
KLAC icon
413
PUT
KLA
KLAC
$274B
$3.45M 0.02%
108,000
-575,000
-84% -$19.3M
IT icon
414
PUT
Gartner
IT
$11.6B
$3.43M 0.02%
14,200
-22,100
-61% -$5.88M
CARR icon
415
PUT
Carrier Global
CARR
$52.2B
$3.43M 0.02%
96,200
-134,800
-58% -$5.29M
PSAG
416
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.42M 0.02%
349,700
– –
DE icon
417
PUT
Deere & Co
DE
$165B
$3.41M 0.02%
11,400
-111,200
-91% -$40.9M
MNST icon
418
PUT
Monster Beverage
MNST
$91.4B
$3.41M 0.02%
147,200
-329,200
-69% -$7.16M
CAG icon
419
PUT
Conagra Brands
CAG
$7.39B
$3.41M 0.02%
99,500
-88,400
-47% -$3.01M
MA icon
420
Mastercard
MA
$497B
$3.4M 0.02%
10,783
-572
-5% -$197K
VLO icon
421
CALL
Valero Energy
VLO
$98.7B
$3.4M 0.02%
32,000
-24,600
-43% -$2.91M
EBAY icon
422
PUT
eBay
EBAY
$46.5B
$3.39M 0.02%
81,400
-47,400
-37% -$2.31M
CTAS icon
423
PUT
Cintas
CTAS
$80.3B
$3.36M 0.02%
36,000
-88,400
-71% -$8.61M
GRMN
424
PUT
Garmin
GRMN
$60.2B
$3.36M 0.02%
34,200
-21,400
-38% -$2.25M
HLT icon
425
PUT
Hilton Worldwide
HLT
$72.2B
$3.34M 0.02%
30,000
-54,000
-64% -$7.47M
15 16
17
18 19

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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.