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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 | |
|---|---|---|---|---|---|---|
676
CALL
Centene
CNC
$32.6B
| $1.74M | 0.01% |
20,600
-48,000
| -70% | -$3.99M |
|
677
CALL
Cognizant
CTSH
$26.7B
| $1.73M | 0.01% |
25,700
-29,100
| -53% | -$2.23M |
|
678
PPG Industries
PPG
$25.5B
| $1.73M | 0.01% |
15,160
+2,526
| +20% | +$316K |
|
679
PUT
Roblox
RBLX
$27.1B
| $1.73M | 0.01% |
+52,500
| New | +$1.76M |
|
680
CALL
Adobe
ADBE
$108B
| $1.72M | 0.01% |
4,700
-70,500
| -94% | -$28.7M |
|
|
FSR
681
PUT
DELISTED
Fisker Inc.
FSR
| $1.71M | 0.01% |
+200,000
| New | +$2.07M |
|
682
PUT
Take-Two Interactive
TTWO
$45.2B
| $1.7M | 0.01% |
13,900
-43,000
| -76% | -$5.47M |
|
683
Baxter International
BAX
$14B
| $1.7M | 0.01% |
26,477
+17,312
| +189% | +$1.26M |
|
684
Ingersoll Rand
IR
$32.7B
| $1.7M | 0.01% |
40,375
-7,509
| -16% | -$342K |
|
685
PUT
Textron
TXT
$15.1B
| $1.69M | 0.01% |
27,700
-77,000
| -74% | -$5.05M |
|
686
CALL
American Electric Power
AEP
$68.3B
| $1.69M | 0.01% |
17,600
-51,300
| -74% | -$5.08M |
|
687
CALL
Baker Hughes
BKR
$63B
| $1.69M | 0.01% |
58,500
-9,700
| -14% | -$328K |
|
|
JWN
688
PUT
DELISTED
Nordstrom
JWN
| $1.69M | 0.01% |
79,900
+20,200
| +34% | +$516K |
|
|
ASPC
689
DELISTED
Alpha Capital Acquisition Co
ASPC
| $1.68M | 0.01% |
170,000
| – | – |
|
690
CALL
Motorola Solutions
MSI
$77B
| $1.68M | 0.01% |
8,000
-2,100
| -21% | -$458K |
|
|
HES
691
PUT
DELISTED
Hess
HES
| $1.67M | 0.01% |
15,800
-62,700
| -80% | -$7.09M |
|
692
CALL
Williams Companies
WMB
$89.3B
| $1.67M | 0.01% |
53,600
-25,500
| -32% | -$880K |
|
|
NTUS
693
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.01% |
+50,887
| New | +$1.61M |
|
694
CALL
ServiceNow
NOW
$132B
| $1.66M | 0.01% |
17,500
-96,500
| -85% | -$9.2M |
|
695
Global Payments
GPN
$25.1B
| $1.66M | 0.01% |
+15,006
| New | +$1.9M |
|
696
CALL
Moody's
MCO
$84.6B
| $1.66M | 0.01% |
6,100
-1,400
| -19% | -$419K |
|
697
eBay
EBAY
$46.5B
| $1.65M | 0.01% |
39,538
+34,611
| +702% | +$1.69M |
|
698
CALL
Qualcomm
QCOM
$173B
| $1.64M | 0.01% |
12,800
-93,500
| -88% | -$12.7M |
|
699
PUT
Universal Health Services
UHS
$10.1B
| $1.63M | 0.01% |
16,200
-6,900
| -30% | -$864K |
|
700
PUT
Johnson Controls International
JCI
$91.7B
| $1.63M | 0.01% |
34,000
-32,500
| -49% | -$1.81M |
|
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.