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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 | |
|---|---|---|---|---|---|---|
751
PUT
Bumble
BMBL
$359M
| $1.41M | 0.01% |
50,000
-38,200
| -43% | -$1.04M |
|
752
PUT
Fastenal
FAST
$58.9B
| $1.4M | 0.01% |
56,200
-76,000
| -57% | -$2.05M |
|
753
CALL
Agilent Technologies
A
$42.2B
| $1.4M | 0.01% |
11,800
-12,800
| -52% | -$1.57M |
|
754
CALL
Blackrock
BLK
$183B
| $1.4M | 0.01% |
2,300
-7,100
| -76% | -$4.62M |
|
755
PUT
Evergy
EVRG
$19.3B
| $1.4M | 0.01% |
21,400
-53,800
| -72% | -$3.65M |
|
756
CALL
Equinor
EQNR
$96.3B
| $1.39M | 0.01% |
+40,000
| New | +$1.43M |
|
757
PUT
Williams-Sonoma
WSM
$28.5B
| $1.39M | 0.01% |
+25,000
| New | +$1.62M |
|
758
PUT
Marathon Petroleum
MPC
$100B
| $1.38M | 0.01% |
16,800
-98,500
| -85% | -$9.21M |
|
759
CALL
Microchip Technology
MCHP
$42.2B
| $1.37M | 0.01% |
23,600
-45,500
| -66% | -$3.01M |
|
|
TGH
760
PUT
DELISTED
Textainer Group Holdings limited
TGH
| $1.37M | 0.01% |
+50,000
| New | +$1.61M |
|
|
KAHC
761
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.37M | 0.01% |
140,000
| – | – |
|
762
PUT
HP
HPQ
$28.6B
| $1.37M | 0.01% |
41,800
-110,400
| -73% | -$4.05M |
|
763
Keysight
KEYS
$60.5B
| $1.36M | 0.01% |
9,871
+6,598
| +202% | +$939K |
|
764
Best Buy
BBY
$18B
| $1.35M | 0.01% |
20,755
-3,419
| -14% | -$285K |
|
765
CALL
Monster Beverage
MNST
$91.4B
| $1.33M | 0.01% |
57,600
-116,000
| -67% | -$2.52M |
|
766
Eli Lilly
LLY
$1.08T
| $1.33M | 0.01% |
4,112
-18,707
| -82% | -$5.62M |
|
767
CALL
L3Harris
LHX
$53.7B
| $1.33M | 0.01% |
5,500
-15,500
| -74% | -$3.74M |
|
768
CALL
Teladoc Health
TDOC
$1.26B
| $1.33M | 0.01% |
40,000
-37,300
| -48% | -$1.58M |
|
769
PUT
MSCI
MSCI
$41.8B
| $1.32M | 0.01% |
3,200
-6,400
| -67% | -$2.79M |
|
770
CALL
Hilton Worldwide
HLT
$72.2B
| $1.31M | 0.01% |
11,800
-15,000
| -56% | -$2.08M |
|
771
CALL
Freeport-McMoran
FCX
$93.6B
| $1.31M | 0.01% |
44,900
-137,800
| -75% | -$5.52M |
|
|
EOCW
772
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.31M | 0.01% |
135,000
| – | – |
|
773
PUT
Regions Financial
RF
$27B
| $1.31M | 0.01% |
69,900
-45,800
| -40% | -$945K |
|
|
774
CALL
Keysight
KEYS
$60.5B
| $1.31M | 0.01% |
9,500
-2,400
| -20% | -$341K |
|
775
Lennar Class A
LEN
$21.1B
| $1.3M | 0.01% |
19,097
+3,180
| +20% | +$233K |
|
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.