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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
UNH icon
26
PUT
UnitedHealth
UNH
$361B
$81.2M 0.4%
158,100
-271,900
-63% -$137M
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
$80.6M 0.39%
740,000
-2,494,000
-77% -$294M
TGT icon
28
PUT
Target
TGT
$69.2B
$77.9M 0.38%
551,500
+388,400
+238% +$74.5M
NFLX icon
29
CALL
Netflix
NFLX
$311B
$70.5M 0.34%
4,034,000
+866,000
+27% +$19.2M
PYPL icon
30
CALL
PayPal
PYPL
$50.5B
$69.3M 0.34%
992,700
+517,300
+109% +$44.9M
PYPL icon
31
PUT
PayPal
PYPL
$50.5B
$67.4M 0.33%
964,800
+341,800
+55% +$29.7M
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$66.7M 0.33%
610,000
-2,566,000
-81% -$303M
TSLA icon
33
PUT
Tesla
TSLA
$1.31T
$65.3M 0.32%
290,700
-940,800
-76% -$257M
TGT icon
34
CALL
Target
TGT
$69.2B
$62.4M 0.3%
442,100
+387,000
+702% +$74.2M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$61.8M 0.3%
1,540,881
+1,379,366
+854% +$57.9M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$192B
$58.2M 0.28%
+441,440
New +$62.3M
MSFT icon
37
Microsoft
MSFT
$3.74T
$57M 0.28%
222,120
-71,759
-24% -$19.5M
PG icon
38
PUT
Procter & Gamble
PG
$338B
$54.1M 0.26%
376,200
-562,400
-60% -$84.5M
AAPL icon
39
CALL
Apple
AAPL
$4.45T
$53.1M 0.26%
388,700
-1,115,800
-74% -$169M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$52.4M 0.26%
3,454,770
+2,451,260
+244% +$46.3M
HD icon
41
PUT
Home Depot
HD
$353B
$50.5M 0.25%
184,200
-276,300
-60% -$81.6M
CVX icon
42
PUT
Chevron
CVX
$386B
$49.6M 0.24%
342,900
-1,028,100
-75% -$170M
NFLX icon
43
PUT
Netflix
NFLX
$311B
$46.7M 0.23%
2,668,000
-1,512,000
-36% -$33.5M
JPM icon
44
PUT
JPMorgan Chase
JPM
$962B
$45.4M 0.22%
402,800
-534,800
-57% -$66.3M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.53T
$42.2M 0.21%
261,800
-405,600
-61% -$78.2M
DIS icon
46
PUT
Walt Disney
DIS
$179B
$40.5M 0.2%
429,400
-355,200
-45% -$39.4M
LLY icon
47
PUT
Eli Lilly
LLY
$1.08T
$40.4M 0.2%
124,600
-240,500
-66% -$72.2M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.3M 0.2%
147,570
+85,756
+139% +$26.9M
PFE icon
49
PUT
Pfizer
PFE
$152B
$39M 0.19%
743,700
-1,775,500
-70% -$90.5M
ABBV icon
50
PUT
AbbVie
ABBV
$442B
$37.2M 0.18%
243,100
-665,200
-73% -$102M
1
2
3 4 5

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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.