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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 | |
|---|---|---|---|---|---|---|
726
CALL
Aon
AON
$75.7B
| $1.48M | 0.01% |
5,500
-9,300
| -63% | -$2.67M |
|
|
VBOC
727
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $1.48M | 0.01% |
150,000
| – | – |
|
728
Bath & Body Works
BBWI
$3.76B
| $1.48M | 0.01% |
54,867
+29,734
| +118% | +$1.29M |
|
729
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $1.48M | 0.01% |
132,700
-62,000
| -32% | -$1.04M |
|
|
CLRM
730
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $1.47M | 0.01% |
150,000
| – | – |
|
|
TRCA
731
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $1.47M | 0.01% |
150,000
| – | – |
|
732
CALL
Allstate
ALL
$65.9B
| $1.47M | 0.01% |
11,600
-31,300
| -73% | -$4.1M |
|
733
Vornado Realty Trust
VNO
$7.41B
| $1.47M | 0.01% |
51,417
+37,880
| +280% | +$1.35M |
|
|
IRAA
734
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $1.47M | 0.01% |
150,000
| – | – |
|
|
MIT
735
DELISTED
Mason Industrial Technology, Inc.
MIT
| $1.47M | 0.01% |
150,000
| – | – |
|
736
PUT
Omnicom Group
OMC
$24.2B
| $1.46M | 0.01% |
23,000
-27,600
| -55% | -$2.04M |
|
737
PUT
Generac Holdings
GNRC
$12.8B
| $1.45M | 0.01% |
6,900
-19,000
| -73% | -$4.67M |
|
|
HOLX
738
PUT
DELISTED
Hologic
HOLX
| $1.45M | 0.01% |
20,900
-61,800
| -75% | -$4.59M |
|
739
PUT
Valero Energy
VLO
$98.7B
| $1.45M | 0.01% |
13,600
-122,700
| -90% | -$14.5M |
|
740
PUT
Host Hotels & Resorts
HST
$15.6B
| $1.44M | 0.01% |
91,800
-108,700
| -54% | -$2.07M |
|
741
PUT
JB Hunt Transport Services
JBHT
$26.5B
| $1.43M | 0.01% |
9,100
-14,500
| -61% | -$2.45M |
|
742
Aptiv
APTV
$10.2B
| $1.43M | 0.01% |
16,020
+10,378
| +184% | +$1.06M |
|
743
Linde
LIN
$220B
| $1.43M | 0.01% |
4,961
+2,072
| +72% | +$647K |
|
744
Southwest Airlines
LUV
$22B
| $1.43M | 0.01% |
39,450
+9,310
| +31% | +$400K |
|
745
PUT
Gen Digital
GEN
$17.7B
| $1.42M | 0.01% |
64,800
-38,200
| -37% | -$939K |
|
746
PUT
SLB Ltd
SLB
$77.3B
| $1.42M | 0.01% |
39,800
-558,500
| -93% | -$23.3M |
|
747
PUT
Invesco
IVZ
$14.3B
| $1.42M | 0.01% |
88,000
-58,500
| -40% | -$1.11M |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $1.42M | 0.01% |
67,115
+16,480
| +33% | +$421K |
|
749
McDonald's
MCD
$193B
| $1.42M | 0.01% |
5,733
-1,406
| -20% | -$346K |
|
750
PUT
PENN Entertainment
PENN
$2.53B
| $1.42M | 0.01% |
46,500
-36,000
| -44% | -$1.22M |
|
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.