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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 | |
|---|---|---|---|---|---|---|
801
PUT
SoFi Technologies
SOFI
$23.8B
| $1.21M | 0.01% |
230,000
-1,300
| -0.6% | -$8.79K |
|
802
PUT
F5
FFIV
$24B
| $1.21M | 0.01% |
7,900
-6,300
| -44% | -$1.1M |
|
803
CALL
Global Payments
GPN
$25.1B
| $1.2M | 0.01% |
10,800
-6,800
| -39% | -$860K |
|
804
CALL
Gilead Sciences
GILD
$168B
| $1.19M | 0.01% |
19,300
-64,900
| -77% | -$4.02M |
|
|
DEVS
805
DELISTED
DevvStream Corp
DEVS
| $1.19M | 0.01% |
12,000
| – | – |
|
806
Cameco
CCJ
$43.1B
| $1.19M | 0.01% |
56,500
+15,000
| +36% | +$378K |
|
807
PUT
Hasbro
HAS
$13.4B
| $1.19M | 0.01% |
14,500
-18,700
| -56% | -$1.62M |
|
808
CALL
Biogen
BIIB
$30.9B
| $1.18M | 0.01% |
5,800
-4,800
| -45% | -$981K |
|
809
Euronet Worldwide
EEFT
$2.66B
| $1.18M | 0.01% |
11,703
| – | – |
|
810
PUT
Ameren
AEE
$30.1B
| $1.18M | 0.01% |
13,000
-46,800
| -78% | -$4.33M |
|
811
PUT
Viatris
VTRS
$18.5B
| $1.18M | 0.01% |
112,200
-71,800
| -39% | -$787K |
|
812
CALL
Otis Worldwide
OTIS
$28.2B
| $1.17M | 0.01% |
16,600
-29,800
| -64% | -$2.19M |
|
813
CALL
Charter Communications
CHTR
$17.9B
| $1.17M | 0.01% |
2,500
-5,300
| -68% | -$2.58M |
|
814
Live Nation Entertainment
LYV
$43.2B
| $1.16M | 0.01% |
14,033
+9,747
| +227% | +$938K |
|
|
MRO
815
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
51,200
-1,000
| -2% | -$26.7K |
|
816
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.12M | 0.01% |
1,900
-3,000
| -61% | -$1.95M |
|
817
CALL
Colgate-Palmolive
CL
$73.6B
| $1.12M | 0.01% |
14,000
-59,400
| -81% | -$4.64M |
|
818
CALL
Match Group
MTCH
$8.4B
| $1.11M | 0.01% |
16,000
-21,400
| -57% | -$1.74M |
|
819
CALL
United Parcel Service
UPS
$88.4B
| $1.11M | 0.01% |
6,100
-67,400
| -92% | -$12.3M |
|
820
CALL
Exelon
EXC
$46.6B
| $1.11M | 0.01% |
24,500
-8,100
| -25% | -$381K |
|
821
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.11M | 0.01% |
3,601
| – | – |
|
822
CALL
Corning
GLW
$137B
| $1.1M | 0.01% |
34,900
-11,900
| -25% | -$410K |
|
823
CALL
BILL Holdings
BILL
$4.85B
| $1.1M | 0.01% |
10,000
-8,500
| -46% | -$1.24M |
|
|
824
PUT
BILL Holdings
BILL
$4.85B
| $1.1M | 0.01% |
10,000
-2,100
| -17% | -$306K |
|
825
Ryanair
RYAAY
$30.8B
| $1.1M | 0.01% |
40,815
+1,815
| +5% | +$60.8K |
|
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.