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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
SHW icon
526
CALL
Sherwin-Williams
SHW
$87.8B
$2.67M 0.01%
11,900
-24,000
-67% -$6.16M
COHR
527
DELISTED
Coherent Inc
COHR
$2.66M 0.01%
+10,000
New +$2.68M
ALB icon
528
PUT
Albemarle
ALB
$15.4B
$2.65M 0.01%
12,700
-47,600
-79% -$10.6M
RSP icon
529
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.65M 0.01%
19,728
-475
-2% -$69.5K
PNC icon
530
CALL
PNC Financial Services
PNC
$102B
$2.63M 0.01%
16,700
-29,500
-64% -$4.94M
NOC icon
531
CALL
Northrop Grumman
NOC
$81.6B
$2.63M 0.01%
5,500
-2,000
-27% -$918K
BBY icon
532
PUT
Best Buy
BBY
$18B
$2.63M 0.01%
40,300
-50,500
-56% -$4.21M
AFL icon
533
PUT
Aflac
AFL
$60.7B
$2.62M 0.01%
47,300
-25,000
-35% -$1.48M
JWN
534
CALL
DELISTED
Nordstrom
JWN
$2.6M 0.01%
123,100
-145,600
-54% -$3.72M
AKAM icon
535
PUT
Akamai
AKAM
$18B
$2.58M 0.01%
28,300
-25,300
-47% -$2.64M
FDX icon
536
PUT
FedEx
FDX
$80.3B
$2.58M 0.01%
11,400
-112,700
-91% -$24M
PSX icon
537
CALL
Phillips 66
PSX
$92.8B
$2.58M 0.01%
31,500
-13,800
-30% -$1.28M
DFS
538
PUT
DELISTED
Discover Financial Services
DFS
$2.57M 0.01%
27,200
-57,800
-68% -$6.18M
D icon
539
CALL
Dominion Energy
D
$60.3B
$2.57M 0.01%
32,200
-38,800
-55% -$3.2M
NEM icon
540
CALL
Newmont
NEM
$120B
$2.57M 0.01%
43,000
-78,800
-65% -$5.58M
RMGC
541
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.56M 0.01%
260,000
– –
ADSK icon
542
PUT
Autodesk
ADSK
$54.5B
$2.54M 0.01%
14,800
-37,400
-72% -$7.19M
LYV icon
543
PUT
Live Nation Entertainment
LYV
$43.3B
$2.54M 0.01%
30,800
-38,900
-56% -$3.74M
FXI icon
544
iShares China Large-Cap ETF
FXI
$4.16B
$2.54M 0.01%
74,826
-33,285
-31% -$1.04M
EWT icon
545
PUT
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.52M 0.01%
50,000
-99,900
-67% -$5.56M
PXD
546
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.01%
11,300
-99,200
-90% -$25.2M
STZ icon
547
PUT
Constellation Brands
STZ
$23.3B
$2.52M 0.01%
10,800
-29,400
-73% -$7.16M
DE icon
548
CALL
Deere & Co
DE
$165B
$2.52M 0.01%
8,400
-22,500
-73% -$8.28M
OKE icon
549
PUT
Oneok
OKE
$58.4B
$2.51M 0.01%
45,300
-73,600
-62% -$4.77M
ONYX
550
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$2.5M 0.01%
250,000
– –
20 21
22
23 24

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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.