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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 | |
|---|---|---|---|---|---|---|
901
PUT
Teleflex
TFX
$5.82B
| $934K | ﹤0.01% |
3,800
-6,500
| -63% | -$1.89M |
|
902
PUT
Zions Bancorporation
ZION
$10.5B
| $931K | ﹤0.01% |
18,300
-37,300
| -67% | -$2.12M |
|
903
RTX Corp
RTX
$300B
| $930K | ﹤0.01% |
9,672
-78,805
| -89% | -$7.58M |
|
904
Charter Communications
CHTR
$17.9B
| $926K | ﹤0.01% |
1,976
-3,639
| -65% | -$1.77M |
|
905
CALL
Marriott International
MAR
$92.5B
| $925K | ﹤0.01% |
6,800
-42,500
| -86% | -$7.02M |
|
906
United Airlines
UAL
$40.6B
| $923K | ﹤0.01% |
26,069
+501
| +2% | +$22K |
|
907
CALL
Ventas
VTR
$45.7B
| $921K | ﹤0.01% |
17,900
-14,200
| -44% | -$795K |
|
|
OHPA
908
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $908K | ﹤0.01% |
92,668
| – | – |
|
909
BioMarin Pharmaceuticals
BMRN
$13.6B
| $903K | ﹤0.01% |
10,900
+8,212
| +306% | +$654K |
|
910
CALL
Align Technology
ALGN
$12.4B
| $899K | ﹤0.01% |
3,800
-300
| -7% | -$92.2K |
|
|
911
PUT
Align Technology
ALGN
$12.4B
| $899K | ﹤0.01% |
3,800
-7,300
| -66% | -$2.24M |
|
912
CALL
Enphase Energy
ENPH
$5.39B
| $898K | ﹤0.01% |
4,600
-10,700
| -70% | -$1.93M |
|
|
PPL
913
PUT
PPL Corp
PPL
$26.7B
| $898K | ﹤0.01% |
33,100
-159,400
| -83% | -$4.58M |
|
914
Haemonetics
HAE
$4.11B
| $893K | ﹤0.01% |
13,703
| – | – |
|
915
CALL
Cummins
CMI
$87.8B
| $890K | ﹤0.01% |
4,600
-22,300
| -83% | -$4.46M |
|
916
PUT
Tapestry
TPR
$25.9B
| $888K | ﹤0.01% |
29,100
-32,300
| -53% | -$1.06M |
|
917
Wynn Resorts
WYNN
$10.6B
| $886K | ﹤0.01% |
15,548
+1,309
| +9% | +$86.5K |
|
918
Gartner
IT
$11.3B
| $884K | ﹤0.01% |
3,654
+3,164
| +646% | +$842K |
|
919
PUT
Devon Energy
DVN
$48.8B
| $882K | ﹤0.01% |
16,000
-154,500
| -91% | -$10.1M |
|
|
LIEN
920
Chicago Atlantic BDC
LIEN
$222M
| $881K | ﹤0.01% |
90,060
-4,740
| -5% | -$48.8K |
|
921
CALL
ResMed
RMD
$32.8B
| $880K | ﹤0.01% |
4,200
-4,700
| -53% | -$1M |
|
922
Delta Air Lines
DAL
$59.1B
| $876K | ﹤0.01% |
30,253
+1,582
| +6% | +$60.3K |
|
923
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $876K | ﹤0.01% |
8,600
| – | – |
|
924
CALL
Kraft Heinz
KHC
$29.1B
| $870K | ﹤0.01% |
22,800
-42,100
| -65% | -$1.69M |
|
925
Norwegian Cruise Line
NCLH
$8.69B
| $866K | ﹤0.01% |
77,904
+60,279
| +342% | +$1.01M |
|
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.