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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 | |
|---|---|---|---|---|---|---|
776
CALL
American Express
AXP
$232B
| $1.3M | 0.01% |
9,400
-48,800
| -84% | -$8.06M |
|
777
PUT
Iron Mountain
IRM
$37.7B
| $1.3M | 0.01% |
26,700
-38,200
| -59% | -$2.01M |
|
|
PPL
778
CALL
PPL Corp
PPL
$26.8B
| $1.29M | 0.01% |
47,500
-42,500
| -47% | -$1.22M |
|
|
TPTX
779
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.29M | 0.01% |
+17,122
| New | +$761K |
|
780
Norfolk Southern
NSC
$75.9B
| $1.28M | 0.01% |
+5,643
| New | +$1.39M |
|
781
PUT
Newell Brands
NWL
$2.63B
| $1.28M | 0.01% |
67,200
-38,000
| -36% | -$807K |
|
782
CALL
Travelers Companies
TRV
$77.2B
| $1.27M | 0.01% |
7,500
-19,900
| -73% | -$3.46M |
|
783
CALL
Lennar Class A
LEN
$21.1B
| $1.26M | 0.01% |
18,491
-5,371
| -23% | -$394K |
|
784
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $1.26M | 0.01% |
12,400
| – | – |
|
785
CALL
Synchrony
SYF
$26.1B
| $1.26M | 0.01% |
45,600
-34,500
| -43% | -$1.2M |
|
786
PUT
Pultegroup
PHM
$24.9B
| $1.26M | 0.01% |
31,700
-19,000
| -37% | -$800K |
|
787
PUT
AMC Entertainment Holdings
AMC
$2.35B
| $1.25M | 0.01% |
9,250
+6,500
| +236% | +$946K |
|
788
PUT
Warner Bros
WBD
$69.6B
| $1.25M | 0.01% |
92,800
+46,400
| +100% | +$861K |
|
|
RBAC
789
DELISTED
RedBall Acquisition Corp.
RBAC
| $1.25M | 0.01% |
125,000
| – | – |
|
|
BMAC
790
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.24M | 0.01% |
125,000
| – | – |
|
|
ARTE
791
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.24M | 0.01% |
125,000
| – | – |
|
792
PUT
International Paper
IP
$21.8B
| $1.24M | 0.01% |
29,700
-147,900
| -83% | -$6.86M |
|
793
CALL
Halliburton
HAL
$27.4B
| $1.24M | 0.01% |
39,500
-37,700
| -49% | -$1.41M |
|
794
PUT
Baker Hughes
BKR
$63B
| $1.22M | 0.01% |
42,400
-90,000
| -68% | -$3.04M |
|
795
CALL
Diamondback Energy
FANG
$55.9B
| $1.22M | 0.01% |
10,100
-19,200
| -66% | -$2.63M |
|
|
TBCP
796
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.22M | 0.01% |
124,800
| – | – |
|
797
Hewlett Packard
HPE
$79.2B
| $1.22M | 0.01% |
91,969
+75,416
| +456% | +$1.14M |
|
798
CALL
Paychex
PAYX
$44.6B
| $1.22M | 0.01% |
10,700
-46,400
| -81% | -$5.83M |
|
799
CALL
Copart
CPRT
$27.2B
| $1.22M | 0.01% |
44,800
-21,200
| -32% | -$603K |
|
800
PUT
PTC
PTC
$16.7B
| $1.21M | 0.01% |
11,400
-26,000
| -70% | -$2.81M |
|
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.