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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 | |
|---|---|---|---|---|---|---|
926
PUT
DaVita
DVA
$11.4B
| $856K | ﹤0.01% |
10,700
-6,000
| -36% | -$607K |
|
927
CALL
NXP Semiconductors
NXPI
$58.5B
| $844K | ﹤0.01% |
5,700
-33,600
| -85% | -$5.84M |
|
928
VF Corp
VFC
$5.79B
| $842K | ﹤0.01% |
19,069
+12,761
| +202% | +$640K |
|
|
JNPR
929
PUT
DELISTED
Juniper Networks
JNPR
| $841K | ﹤0.01% |
29,500
-55,400
| -65% | -$1.75M |
|
930
CALL
Altria Group
MO
$109B
| $840K | ﹤0.01% |
20,100
-133,200
| -87% | -$6.9M |
|
|
CFIV
931
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $840K | ﹤0.01% |
85,402
| – | – |
|
932
CALL
Constellation Brands
STZ
$23.3B
| $839K | ﹤0.01% |
3,600
-4,900
| -58% | -$1.19M |
|
|
HCIC
933
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $839K | ﹤0.01% |
85,462
| – | – |
|
|
GRMN
934
CALL
Garmin
GRMN
$60.2B
| $835K | ﹤0.01% |
8,500
-3,400
| -29% | -$358K |
|
935
CALL
Nucor
NUE
$61.8B
| $835K | ﹤0.01% |
8,000
-11,300
| -59% | -$1.53M |
|
936
CALL
International Flavors & Fragrances
IFF
$21.4B
| $834K | ﹤0.01% |
7,000
-7,300
| -51% | -$912K |
|
937
CALL
Devon Energy
DVN
$48.8B
| $821K | ﹤0.01% |
14,900
-11,500
| -44% | -$751K |
|
938
Alaska Air
ALK
$5.3B
| $819K | ﹤0.01% |
20,454
+6,000
| +42% | +$293K |
|
939
CSX Corp
CSX
$92.9B
| $818K | ﹤0.01% |
+28,158
| New | +$918K |
|
940
CALL
Ball Corp
BALL
$16.4B
| $811K | ﹤0.01% |
11,800
-8,400
| -42% | -$637K |
|
941
Nice
NICE
$6.17B
| $808K | ﹤0.01% |
+4,200
| New | +$850K |
|
942
Amgen
AMGN
$226B
| $805K | ﹤0.01% |
3,309
+1,407
| +74% | +$345K |
|
943
VanEck Gold Miners ETF
GDX
$26.9B
| $800K | ﹤0.01% |
+29,235
| New | +$986K |
|
944
CALL
PPG Industries
PPG
$25.5B
| $800K | ﹤0.01% |
7,000
-3,000
| -30% | -$375K |
|
945
CALL
M&T Bank
MTB
$36.6B
| $797K | ﹤0.01% |
5,000
-6,000
| -55% | -$1.01M |
|
946
CALL
Iron Mountain
IRM
$37.7B
| $794K | ﹤0.01% |
16,300
-4,700
| -22% | -$247K |
|
|
MACA
947
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $786K | ﹤0.01% |
80,000
| – | – |
|
948
CALL
Yum! Brands
YUM
$41.2B
| $783K | ﹤0.01% |
6,900
-18,200
| -73% | -$2.12M |
|
949
Idexx Laboratories
IDXX
$44.7B
| $781K | ﹤0.01% |
+2,228
| New | +$909K |
|
950
CALL
Advanced Micro Devices
AMD
$789B
| $780K | ﹤0.01% |
10,200
-43,900
| -81% | -$4.11M |
|
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.