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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 | |
|---|---|---|---|---|---|---|
951
CALL
The Mosaic Company
MOS
$6.92B
| $775K | ﹤0.01% |
16,400
-14,900
| -48% | -$913K |
|
952
PUT
Howmet Aerospace
HWM
$113B
| $771K | ﹤0.01% |
24,500
-58,000
| -70% | -$1.99M |
|
|
CTXS
953
CALL
DELISTED
Citrix Systems Inc
CTXS
| $768K | ﹤0.01% |
7,900
-6,100
| -44% | -$607K |
|
954
CALL
Moderna
MRNA
$25.4B
| $757K | ﹤0.01% |
5,300
-38,500
| -88% | -$5.5M |
|
955
CALL
Tractor Supply
TSCO
$18.8B
| $756K | ﹤0.01% |
19,500
-17,500
| -47% | -$712K |
|
956
CALL
Wendy's
WEN
$1.65B
| $755K | ﹤0.01% |
+40,000
| New | +$758K |
|
957
PUT
Ralph Lauren
RL
$23.1B
| $753K | ﹤0.01% |
8,400
-11,100
| -57% | -$1.12M |
|
958
United Parcel Service
UPS
$89.8B
| $752K | ﹤0.01% |
4,119
-16,388
| -80% | -$2.99M |
|
959
CALL
3M
MMM
$94.2B
| $751K | ﹤0.01% |
6,937
-35,521
| -84% | -$4.29M |
|
960
CALL
Gartner
IT
$11.6B
| $750K | ﹤0.01% |
3,100
-5,900
| -66% | -$1.57M |
|
|
WRAC
961
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $750K | ﹤0.01% |
75,000
| – | – |
|
962
PUT
Las Vegas Sands
LVS
$29.6B
| $749K | ﹤0.01% |
22,300
-113,100
| -84% | -$3.91M |
|
963
CALL
FedEx
FDX
$80.3B
| $748K | ﹤0.01% |
3,300
-33,000
| -91% | -$7.04M |
|
964
CALL
HP
HPQ
$28.6B
| $747K | ﹤0.01% |
22,800
-52,300
| -70% | -$1.92M |
|
|
ENTF
965
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $747K | ﹤0.01% |
75,000
| – | – |
|
966
Copart
CPRT
$27.2B
| $744K | ﹤0.01% |
27,396
+18,304
| +201% | +$521K |
|
967
CALL
LyondellBasell Industries
LYB
$20.2B
| $743K | ﹤0.01% |
8,500
-31,100
| -79% | -$3.24M |
|
968
CALL
Boston Scientific
BSX
$74.9B
| $738K | ﹤0.01% |
19,800
-98,800
| -83% | -$4.02M |
|
|
SDAC
969
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $738K | ﹤0.01% |
75,000
| – | – |
|
970
CALL
Sysco
SYY
$40B
| $737K | ﹤0.01% |
8,700
-26,800
| -75% | -$2.24M |
|
|
FTPA
971
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $737K | ﹤0.01% |
75,000
| – | – |
|
972
CALL
Edison International
EIX
$27.2B
| $734K | ﹤0.01% |
11,600
-10,500
| -48% | -$712K |
|
973
CALL
Ulta Beauty
ULTA
$22.2B
| $732K | ﹤0.01% |
1,900
-1,200
| -39% | -$477K |
|
|
LDTC
974
DELISTED
LeddarTech
LDTC
| $729K | ﹤0.01% |
148,030
| – | – |
|
975
PUT
APA Corp
APA
$14B
| $726K | ﹤0.01% |
20,800
-78,500
| -79% | -$3.34M |
|
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.