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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
KO icon
51
PUT
Coca-Cola
KO
$372B
$36.9M 0.18%
586,500
-764,300
-57% -$48.4M
CRM icon
52
PUT
Salesforce
CRM
$162B
$35.8M 0.17%
216,800
-171,900
-44% -$30.4M
PEP icon
53
PUT
PepsiCo
PEP
$189B
$34.8M 0.17%
208,700
-272,900
-57% -$45.9M
MSFT icon
54
CALL
Microsoft
MSFT
$3.74T
$31.6M 0.15%
123,000
-382,100
-76% -$104M
XLE icon
55
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$31.3M 0.15%
875,400
-1,501,600
-63% -$60.2M
CSCO icon
56
PUT
Cisco
CSCO
$475B
$31.2M 0.15%
731,700
-627,600
-46% -$30M
MRK icon
57
PUT
Merck
MRK
$322B
$31.2M 0.15%
342,200
-460,200
-57% -$40.8M
BAC icon
58
PUT
Bank of America
BAC
$448B
$31M 0.15%
996,800
-1,136,200
-53% -$40.9M
META icon
59
Meta Platforms (Facebook)
META
$1.53T
$29.9M 0.15%
185,539
+30,981
+20% +$5.98M
T icon
60
PUT
AT&T
T
$168B
$29.4M 0.14%
1,403,600
-1,237,780
-47% -$24.7M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$28.6M 0.14%
+260,000
New +$29.4M
LMT icon
62
PUT
Lockheed Martin
LMT
$138B
$27.9M 0.14%
65,000
-169,500
-72% -$74.4M
TMO icon
63
PUT
Thermo Fisher Scientific
TMO
$224B
$27.7M 0.14%
51,000
-129,500
-72% -$71.3M
GDX icon
64
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$27.4M 0.13%
1,000,000
– –
ABT icon
65
PUT
Abbott
ABT
$190B
$27.3M 0.13%
251,300
-338,500
-57% -$38.4M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$27.1M 0.13%
248,320
-23,620
-9% -$2.78M
ADBE icon
67
PUT
Adobe
ADBE
$105B
$26.8M 0.13%
73,100
-112,400
-61% -$45.7M
DIS icon
68
Walt Disney
DIS
$179B
$26.8M 0.13%
283,442
+93,989
+50% +$10.4M
NKE icon
69
PUT
Nike
NKE
$61.3B
$26.1M 0.13%
255,300
-318,500
-56% -$37.7M
XOM icon
70
CALL
ExxonMobil
XOM
$657B
$25.8M 0.13%
300,700
-404,500
-57% -$36.5M
AVGO icon
71
PUT
Broadcom
AVGO
$1.98T
$25.4M 0.12%
523,000
-1,903,000
-78% -$107M
ACN icon
72
PUT
Accenture
ACN
$110B
$25.1M 0.12%
90,300
-192,000
-68% -$57.7M
HD icon
73
Home Depot
HD
$353B
$23.6M 0.12%
86,113
-52,637
-38% -$15.5M
MCD icon
74
PUT
McDonald's
MCD
$194B
$23.6M 0.12%
95,500
-210,200
-69% -$51.8M
COST icon
75
PUT
Costco
COST
$419B
$23.3M 0.11%
48,600
-200,500
-80% -$102M
1 2
3
4 5

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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.