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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 | |
|---|---|---|---|---|---|---|
651
PUT
Bath & Body Works
BBWI
$3.76B
| $1.89M | 0.01% |
70,200
-16,300
| -19% | -$708K |
|
652
CALL
Tesla
TSLA
$1.34T
| $1.89M | 0.01% |
8,400
-195,000
| -96% | -$53.2M |
|
653
NextEra Energy
NEE
$179B
| $1.88M | 0.01% |
24,225
-58,595
| -71% | -$4.46M |
|
654
CALL
Goldman Sachs
GS
$304B
| $1.87M | 0.01% |
6,300
-32,300
| -84% | -$10.1M |
|
655
PUT
Cboe Global Markets
CBOE
$30.6B
| $1.87M | 0.01% |
16,500
-36,600
| -69% | -$4.11M |
|
656
PUT
DXC Technology
DXC
$1.79B
| $1.86M | 0.01% |
61,500
-96,700
| -61% | -$3M |
|
657
Western Digital
WDC
$168B
| $1.86M | 0.01% |
54,879
-46,061
| -46% | -$1.85M |
|
658
Qorvo
QRVO
$8.68B
| $1.86M | 0.01% |
19,703
+10,527
| +115% | +$1.14M |
|
659
T. Rowe Price
TROW
$23.7B
| $1.86M | 0.01% |
16,343
+15,163
| +1,285% | +$1.93M |
|
660
Arista Networks
ANET
$257B
| $1.84M | 0.01% |
78,516
+78,508
| +981,350% | +$2.15M |
|
661
CALL
Southern Company
SO
$107B
| $1.84M | 0.01% |
25,800
-79,800
| -76% | -$5.86M |
|
662
PUT
Consolidated Edison
ED
$40.1B
| $1.83M | 0.01% |
19,200
-54,300
| -74% | -$5.17M |
|
663
Edwards Lifesciences
EW
$53.4B
| $1.82M | 0.01% |
+19,133
| New | +$1.98M |
|
664
CALL
Sempra
SRE
$56.5B
| $1.82M | 0.01% |
24,200
-37,000
| -60% | -$2.97M |
|
665
CALL
Intuit
INTU
$98B
| $1.81M | 0.01% |
4,700
-22,700
| -83% | -$9.4M |
|
666
Darden Restaurants
DRI
$25.4B
| $1.8M | 0.01% |
15,954
+4,700
| +42% | +$587K |
|
|
AGAC
667
DELISTED
African Gold Acquisition Corp
AGAC
| $1.8M | 0.01% |
184,010
| – | – |
|
668
PUT
Enphase Energy
ENPH
$5.39B
| $1.8M | 0.01% |
9,200
-54,400
| -86% | -$9.83M |
|
|
ZEN
669
DELISTED
ZENDESK INC
ZEN
| $1.79M | 0.01% |
+24,111
| New | +$2.38M |
|
670
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $1.78M | 0.01% |
206,000
-158,000
| -43% | -$2.32M |
|
|
AAQC
671
DELISTED
Accelerate Acquisition Corp
AAQC
| $1.77M | 0.01% |
181,700
| – | – |
|
672
PUT
Wynn Resorts
WYNN
$10.5B
| $1.77M | 0.01% |
31,100
-41,500
| -57% | -$2.74M |
|
673
Caesars Entertainment
CZR
$6.04B
| $1.76M | 0.01% |
45,848
+29,361
| +178% | +$1.64M |
|
674
MGM Resorts International
MGM
$11.1B
| $1.75M | 0.01% |
60,575
+35,165
| +138% | +$1.26M |
|
675
CarMax
KMX
$8.52B
| $1.75M | 0.01% |
19,326
-5,889
| -23% | -$554K |
|
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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.