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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 | |
|---|---|---|---|---|---|---|
576
PUT
Incyte
INCY
$24.4B
| $2.32M | 0.01% |
30,500
-59,300
| -66% | -$4.5M |
|
577
CALL
Edwards Lifesciences
EW
$53.4B
| $2.29M | 0.01% |
24,100
-17,000
| -41% | -$1.76M |
|
578
ExxonMobil
XOM
$652B
| $2.29M | 0.01% |
26,752
-107,482
| -80% | -$9.69M |
|
|
579
CALL
Lowe's Companies
LOW
$122B
| $2.29M | 0.01% |
13,100
-67,500
| -84% | -$13M |
|
580
CALL
HCA Healthcare
HCA
$89.1B
| $2.29M | 0.01% |
13,600
-17,500
| -56% | -$3.76M |
|
|
ENER
581
DELISTED
Accretion Acquisition Corp
ENER
| $2.27M | 0.01% |
230,600
| – | – |
|
582
CALL
Waste Management
WM
$89.6B
| $2.26M | 0.01% |
14,800
-4,700
| -24% | -$736K |
|
583
PUT
Ventas
VTR
$46.3B
| $2.26M | 0.01% |
44,000
-39,100
| -47% | -$2.19M |
|
584
Merck
MRK
$334B
| $2.26M | 0.01% |
24,791
+213
| +0.9% | +$18.9K |
|
585
Agilent Technologies
A
$42.2B
| $2.25M | 0.01% |
18,987
-486
| -2% | -$59.8K |
|
586
CALL
Humana
HUM
$46.2B
| $2.25M | 0.01% |
4,800
-2,700
| -36% | -$1.2M |
|
587
CALL
Realty Income
O
$59.6B
| $2.24M | 0.01% |
32,800
-77,600
| -70% | -$5.33M |
|
588
CALL
Emerson Electric
EMR
$91.6B
| $2.23M | 0.01% |
28,100
-51,900
| -65% | -$4.58M |
|
589
PUT
Revvity
RVTY
$13.1B
| $2.23M | 0.01% |
15,700
-30,800
| -66% | -$4.62M |
|
590
CALL
Estee Lauder
EL
$31.6B
| $2.22M | 0.01% |
8,700
-5,300
| -38% | -$1.34M |
|
591
CALL
SLB Ltd
SLB
$77.3B
| $2.21M | 0.01% |
61,800
-105,800
| -63% | -$4.41M |
|
|
PUCK
592
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $2.2M | 0.01% |
224,942
| – | – |
|
593
PUT
AES
AES
$10.5B
| $2.2M | 0.01% |
104,700
-19,700
| -16% | -$430K |
|
594
Verizon
VZ
$200B
| $2.2M | 0.01% |
43,355
-5,316
| -11% | -$269K |
|
595
PUT
Fox Class A
FOXA
$27.5B
| $2.2M | 0.01% |
68,300
-29,000
| -30% | -$1.02M |
|
596
CALL
Texas Instruments
TXN
$250B
| $2.2M | 0.01% |
14,300
-85,500
| -86% | -$14.4M |
|
597
PUT
United Airlines
UAL
$41B
| $2.2M | 0.01% |
62,000
-161,900
| -72% | -$7.11M |
|
598
CALL
Applied Materials
AMAT
$424B
| $2.19M | 0.01% |
24,100
-67,400
| -74% | -$7.39M |
|
599
Seagate
STX
$209B
| $2.19M | 0.01% |
30,646
+5,524
| +22% | +$449K |
|
600
CALL
Intuitive Surgical
ISRG
$142B
| $2.17M | 0.01% |
10,800
-16,700
| -61% | -$3.92M |
|
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.