We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
AT&T
T
$168B
| $3.32M | 0.02% |
158,275
-207,928
| -57% | -$4.15M |
|
427
Comcast
CMCSA
$92.9B
| $3.31M | 0.02% |
84,469
-1,029
| -1% | -$44.1K |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $3.31M | 0.02% |
18,500
+16,493
| +822% | +$3.7M |
|
429
PUT
Copart
CPRT
$27.2B
| $3.31M | 0.02% |
122,000
-132,400
| -52% | -$3.77M |
|
430
PUT
Corning
GLW
$137B
| $3.31M | 0.02% |
105,100
-79,100
| -43% | -$2.73M |
|
431
CALL
Accenture
ACN
$109B
| $3.3M | 0.02% |
11,900
-49,000
| -80% | -$14.7M |
|
432
Fidelity National Information Services
FIS
$22.8B
| $3.3M | 0.02% |
36,047
+1,513
| +4% | +$150K |
|
433
CALL
Progressive
PGR
$121B
| $3.3M | 0.02% |
28,400
-18,700
| -40% | -$2.12M |
|
434
CALL
Mondelez International
MDLZ
$81.1B
| $3.28M | 0.02% |
52,800
-113,600
| -68% | -$7.18M |
|
435
PUT
Cognizant
CTSH
$26.7B
| $3.27M | 0.02% |
48,400
-69,800
| -59% | -$5.34M |
|
436
PUT
Williams Companies
WMB
$89.3B
| $3.25M | 0.02% |
104,000
-44,000
| -30% | -$1.52M |
|
|
SHAP
437
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $3.24M | 0.02% |
325,000
| – | – |
|
438
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $3.23M | 0.02% |
8,750
+625
| +8% | +$247K |
|
439
Eaton
ETN
$176B
| $3.22M | 0.02% |
25,593
+18,143
| +244% | +$2.54M |
|
440
CALL
Morgan Stanley
MS
$343B
| $3.22M | 0.02% |
42,300
-120,000
| -74% | -$9.83M |
|
441
PUT
DoorDash
DASH
$93.7B
| $3.21M | 0.02% |
+50,000
| New | +$3.97M |
|
442
Moody's
MCO
$84.6B
| $3.21M | 0.02% |
+11,800
| New | +$3.53M |
|
443
PUT
General Dynamics
GD
$106B
| $3.21M | 0.02% |
14,500
-37,200
| -72% | -$8.56M |
|
|
RFAC
444
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $3.21M | 0.02% |
+325,000
| New | +$3.2M |
|
445
PUT
DexCom
DXCM
$34.5B
| $3.19M | 0.02% |
42,800
-82,000
| -66% | -$7.48M |
|
446
PUT
Lennar Class A
LEN
$21.1B
| $3.19M | 0.02% |
46,692
-21,486
| -32% | -$1.57M |
|
447
CALL
Crown Castle
CCI
$32.2B
| $3.18M | 0.02% |
18,900
-24,200
| -56% | -$4.4M |
|
448
PUT
Aptiv
APTV
$10.2B
| $3.17M | 0.02% |
35,600
-12,700
| -26% | -$1.3M |
|
449
PUT
MGM Resorts International
MGM
$11.1B
| $3.16M | 0.02% |
109,100
-119,000
| -52% | -$4.27M |
|
450
PUT
Idexx Laboratories
IDXX
$44.7B
| $3.16M | 0.02% |
9,000
-3,500
| -28% | -$1.43M |
|
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.