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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
DG icon
451
CALL
Dollar General
DG
$26.9B
$3.14M 0.02%
12,800
-23,200
-64% -$5.42M
LH icon
452
PUT
Labcorp
LH
$26.2B
$3.14M 0.02%
15,598
-12,804
-45% -$2.73M
K
453
PUT
DELISTED
Kellanova
K
$3.14M 0.02%
46,860
-75,083
-62% -$4.88M
BNAI
454
Brand Engagement Network
BNAI
$109M
$3.14M 0.02%
32,000
– –
ZBH icon
455
PUT
Zimmer Biomet
ZBH
$19B
$3.13M 0.02%
29,800
-40,100
-57% -$4.76M
CFG icon
456
PUT
Citizens Financial Group
CFG
$31.2B
$3.13M 0.02%
87,600
-75,100
-46% -$2.97M
MTB icon
457
PUT
M&T Bank
MTB
$36.6B
$3.12M 0.02%
19,600
-15,200
-44% -$2.55M
GD icon
458
CALL
General Dynamics
GD
$106B
$3.12M 0.02%
14,100
-4,600
-25% -$1.06M
DLTR icon
459
CALL
Dollar Tree
DLTR
$24.9B
$3.12M 0.02%
20,000
-16,700
-46% -$2.65M
APD icon
460
Air Products & Chemicals
APD
$68B
$3.1M 0.02%
12,894
-14,046
-52% -$3.42M
LUV icon
461
PUT
Southwest Airlines
LUV
$22B
$3.1M 0.02%
85,700
-172,000
-67% -$7.39M
FISV
462
Fiserv Inc
FISV
$29.5B
$3.09M 0.02%
34,751
+32,339
+1,341% +$3.14M
TFC icon
463
CALL
Truist Financial
TFC
$64.7B
$3.09M 0.02%
65,100
-93,200
-59% -$4.6M
ABBV icon
464
AbbVie
ABBV
$443B
$3.08M 0.02%
20,098
+3,075
+18% +$470K
BURU
465
DELISTED
NUBURU INC
BURU
$3.08M 0.02%
1,549
– –
HD icon
466
CALL
Home Depot
HD
$341B
$3.07M 0.02%
11,200
-125,600
-92% -$37.1M
NXPI icon
467
PUT
NXP Semiconductors
NXPI
$58.5B
$3.06M 0.01%
20,700
-43,900
-68% -$7.63M
KMI icon
468
PUT
Kinder Morgan
KMI
$71.4B
$3.06M 0.01%
182,400
-375,300
-67% -$7.03M
NKE icon
469
CALL
Nike
NKE
$61.2B
$3.04M 0.01%
29,700
-171,100
-85% -$20.2M
ILMN icon
470
PUT
Illumina
ILMN
$29.1B
$3.02M 0.01%
16,859
-38,756
-70% -$9.9M
QRVO icon
471
PUT
Qorvo
QRVO
$8.68B
$3.02M 0.01%
32,000
-6,900
-18% -$744K
BNY
472
CALL
Bank of New York Mellon
BNY
$110B
$3.02M 0.01%
72,300
-38,000
-34% -$1.69M
SO icon
473
PUT
Southern Company
SO
$107B
$3.02M 0.01%
42,300
-285,600
-87% -$21M
LOW icon
474
Lowe's Companies
LOW
$122B
$3.01M 0.01%
17,245
-81,695
-83% -$15.8M
HUBS icon
475
PUT
HubSpot
HUBS
$12B
$3.01M 0.01%
+10,000
New +$3.65M
17 18
19
20 21

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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.