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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 | |
|---|---|---|---|---|---|---|
701
PUT
Tractor Supply
TSCO
$18.8B
| $1.63M | 0.01% |
42,000
-56,000
| -57% | -$2.28M |
|
702
CALL
NetApp
NTAP
$40.2B
| $1.62M | 0.01% |
24,800
-18,900
| -43% | -$1.36M |
|
|
DISA
703
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $1.61M | 0.01% |
164,000
| – | – |
|
704
CALL
Ross Stores
ROST
$78.6B
| $1.6M | 0.01% |
22,800
-6,000
| -21% | -$534K |
|
705
PUT
Diamondback Energy
FANG
$55.9B
| $1.59M | 0.01% |
13,100
-63,800
| -83% | -$8.74M |
|
706
Pinduoduo
PDD
$120B
| $1.57M | 0.01% |
25,489
-5,402
| -17% | -$253K |
|
707
CALL
General Motors
GM
$75.8B
| $1.57M | 0.01% |
49,400
-300,400
| -86% | -$11.3M |
|
708
CALL
Kimberly-Clark
KMB
$36.8B
| $1.57M | 0.01% |
11,600
-44,700
| -79% | -$5.89M |
|
|
GRMN
709
Garmin
GRMN
$60.2B
| $1.56M | 0.01% |
15,922
+10,780
| +210% | +$1.14M |
|
710
PUT
Marriott International
MAR
$91.9B
| $1.56M | 0.01% |
11,500
-88,100
| -88% | -$14.6M |
|
711
American Express
AXP
$232B
| $1.56M | 0.01% |
11,259
+9,876
| +714% | +$1.63M |
|
712
CALL
DexCom
DXCM
$34.5B
| $1.56M | 0.01% |
20,900
-7,100
| -25% | -$648K |
|
|
TSPQ
713
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $1.56M | 0.01% |
159,800
| – | – |
|
714
PUT
American Airlines Group
AAL
$9.97B
| $1.55M | 0.01% |
122,000
-234,200
| -66% | -$3.9M |
|
715
Teradyne
TER
$64.2B
| $1.54M | 0.01% |
17,233
+7,917
| +85% | +$824K |
|
716
CALL
Equifax
EFX
$21.8B
| $1.53M | 0.01% |
8,400
-4,300
| -34% | -$861K |
|
717
CALL
CSX Corp
CSX
$92.9B
| $1.53M | 0.01% |
52,700
-103,800
| -66% | -$3.38M |
|
|
LCAA
718
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $1.52M | 0.01% |
155,000
| – | – |
|
719
Medtronic
MDT
$116B
| $1.51M | 0.01% |
16,866
+12,102
| +254% | +$1.23M |
|
|
CIIG
720
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.51M | 0.01% |
152,891
| – | – |
|
721
CALL
Rockwell Automation
ROK
$49.5B
| $1.5M | 0.01% |
7,500
-3,700
| -33% | -$836K |
|
722
PUT
Campbell Soup
CPB
$6.94B
| $1.49M | 0.01% |
31,100
-98,800
| -76% | -$4.65M |
|
723
ConocoPhillips
COP
$150B
| $1.49M | 0.01% |
+16,628
| New | +$1.71M |
|
724
Citizens Financial Group
CFG
$31.2B
| $1.49M | 0.01% |
41,692
+1,108
| +3% | +$43.8K |
|
|
BCSA
725
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| $1.49M | 0.01% |
150,000
| – | – |
|
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.