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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
SWKS icon
601
Skyworks Solutions
SWKS
$10.5B
$2.13M 0.01%
22,992
+16,245
+241% +$1.75M
TJX icon
602
CALL
TJX Companies
TJX
$170B
$2.13M 0.01%
38,100
-20,700
-35% -$1.25M
LYFT icon
603
PUT
Lyft
LYFT
$6.48B
$2.13M 0.01%
+160,000
New +$3.73M
TMO icon
604
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.01%
3,903
-92
-2% -$50.6K
WELL icon
605
PUT
Welltower
WELL
$169B
$2.12M 0.01%
25,700
-184,000
-88% -$16.4M
DHI icon
606
D.R. Horton
DHI
$41.9B
$2.1M 0.01%
31,806
+4,864
+18% +$342K
AMP icon
607
PUT
Ameriprise Financial
AMP
$50.4B
$2.09M 0.01%
8,800
-45,400
-84% -$12.2M
DISH
608
PUT
DELISTED
DISH Network Corp.
DISH
$2.09M 0.01%
116,700
-23,700
-17% -$575K
HAL icon
609
PUT
Halliburton
HAL
$27.4B
$2.09M 0.01%
66,600
-210,600
-76% -$7.85M
TJX icon
610
TJX Companies
TJX
$170B
$2.09M 0.01%
37,365
-13,163
-26% -$797K
GS icon
611
Goldman Sachs
GS
$304B
$2.08M 0.01%
7,020
-27,087
-79% -$8.43M
CTVA icon
612
CALL
Corteva
CTVA
$50.6B
$2.08M 0.01%
38,500
-17,200
-31% -$999K
AMD icon
613
Advanced Micro Devices
AMD
$789B
$2.05M 0.01%
26,855
-80,195
-75% -$7.51M
FITB
614
Fifth Third Bancorp
FITB
$52.5B
$2.04M 0.01%
+60,861
New +$2.29M
VNO icon
615
PUT
Vornado Realty Trust
VNO
$7.41B
$2.04M 0.01%
71,400
-42,500
-37% -$1.52M
AIG icon
616
PUT
American International
AIG
$39.8B
$2.04M 0.01%
39,900
-152,500
-79% -$8.86M
TAP icon
617
PUT
Molson Coors Class B
TAP
$7.85B
$2.04M 0.01%
37,400
-20,000
-35% -$1.07M
FE icon
618
PUT
FirstEnergy
FE
$27.1B
$2.04M 0.01%
53,000
-49,600
-48% -$2.12M
NEM icon
619
PUT
Newmont
NEM
$120B
$2.04M 0.01%
34,100
-394,600
-92% -$27.9M
NIO icon
620
NIO
NIO
$11.3B
$2.03M 0.01%
93,600
+6,200
+7% +$114K
FVIV
621
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.02M 0.01%
207,128
– –
RCL icon
622
Royal Caribbean
RCL
$82.9B
$2.02M 0.01%
57,812
+46,433
+408% +$2.89M
HRL icon
623
PUT
Hormel Foods
HRL
$13.4B
$2.01M 0.01%
42,400
-83,000
-66% -$4.14M
KR icon
624
PUT
Kroger
KR
$35.1B
$2.01M 0.01%
42,400
-71,100
-63% -$3.79M
CHD icon
625
PUT
Church & Dwight Co
CHD
$24B
$1.98M 0.01%
21,400
-44,700
-68% -$4.22M
23 24
25
26 27

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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.