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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
SNPS icon
826
CALL
Synopsys
SNPS
$79B
$1.09M 0.01%
3,600
-11,000
-75% -$3.32M
HBAN icon
827
Huntington Bancshares
HBAN
$36.1B
$1.09M 0.01%
90,319
+66,100
+273% +$877K
GIS icon
828
CALL
General Mills
GIS
$20.4B
$1.09M 0.01%
14,400
-37,700
-72% -$2.64M
CCL icon
829
Carnival Corporation Ltd
CCL
$38.9B
$1.08M 0.01%
125,221
+87,161
+229% +$1.28M
CF icon
830
CALL
CF Industries
CF
$18.2B
$1.07M 0.01%
12,500
-16,200
-56% -$1.57M
PRU icon
831
Prudential Financial
PRU
$42.3B
$1.07M 0.01%
+11,179
New +$1.18M
APTV icon
832
CALL
Aptiv
APTV
$10.1B
$1.07M 0.01%
12,000
-3,600
-23% -$367K
EQR icon
833
CALL
Equity Residential
EQR
$24.2B
$1.07M 0.01%
14,800
-6,100
-29% -$484K
REGN icon
834
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
$1.06M 0.01%
1,800
-8,200
-82% -$5.33M
KR icon
835
CALL
Kroger
KR
$34.3B
$1.06M 0.01%
22,400
-7,200
-24% -$384K
CARR icon
836
Carrier Global
CARR
$52B
$1.06M 0.01%
29,710
+15,768
+113% +$619K
TROW icon
837
CALL
T. Rowe Price
TROW
$23.8B
$1.06M 0.01%
9,300
-6,800
-42% -$864K
ILMN icon
838
Illumina
ILMN
$29.1B
$1.05M 0.01%
5,874
+4,994
+568% +$1.28M
KLAC icon
839
CALL
KLA
KLAC
$274B
$1.05M 0.01%
33,000
-144,000
-81% -$4.84M
K
840
CALL
DELISTED
Kellanova
K
$1.05M 0.01%
15,656
-23,430
-60% -$1.52M
LUMN icon
841
PUT
Lumen
LUMN
$6.6B
$1.04M 0.01%
95,800
-114,000
-54% -$1.28M
ULTA icon
842
PUT
Ulta Beauty
ULTA
$22.9B
$1.04M 0.01%
2,700
-4,800
-64% -$1.91M
AAP icon
843
PUT
Advance Auto Parts
AAP
$3.23B
$1.04M 0.01%
6,000
-14,800
-71% -$2.93M
BA icon
844
CALL
Boeing
BA
$183B
$1.04M 0.01%
7,600
-51,600
-87% -$7.61M
MET icon
845
CALL
MetLife
MET
$61.4B
$1.03M 0.01%
16,400
-57,700
-78% -$3.82M
ESM
846
DELISTED
ESM Acquisition Corporation
ESM
$1.03M 0.01%
105,000
– –
BAX icon
847
CALL
Baxter International
BAX
$13.9B
$1.03M 0.01%
16,000
-8,600
-35% -$624K
DD icon
848
PUT
DuPont de Nemours
DD
$19.5B
$1.02M 0.01%
14,579
-55,926
-79% -$4.58M
ECL icon
849
CALL
Ecolab
ECL
$78.1B
$1.01M 0.01%
6,600
-5,500
-45% -$912K
FINM
850
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.01M ﹤0.01%
102,693
– –
32 33
34
35 36

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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.