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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
LIN icon
76
PUT
Linde
LIN
$226B
$22.9M 0.11%
79,600
-169,000
-68% -$52.8M
BLK icon
77
PUT
Blackrock
BLK
$178B
$22M 0.11%
36,100
-28,100
-44% -$18.3M
INTU icon
78
PUT
Intuit
INTU
$92B
$21.6M 0.11%
56,000
-69,400
-55% -$28.7M
MA icon
79
PUT
Mastercard
MA
$492B
$21.6M 0.11%
68,400
-276,200
-80% -$95.1M
WMT icon
80
PUT
Walmart Inc
WMT
$901B
$21.2M 0.1%
522,300
-1,491,900
-74% -$68.8M
VRTX icon
81
PUT
Vertex Pharmaceuticals
VRTX
$134B
$20.9M 0.1%
74,000
-21,000
-22% -$5.62M
XLF icon
82
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$20.6M 0.1%
653,700
-677,700
-51% -$23.4M
BMY icon
83
PUT
Bristol-Myers Squibb
BMY
$130B
$20.3M 0.1%
264,100
-706,900
-73% -$53.8M
RTX icon
84
PUT
RTX Corp
RTX
$302B
$20.1M 0.1%
209,000
-345,000
-62% -$33.2M
CRM icon
85
CALL
Salesforce
CRM
$162B
$19.6M 0.1%
118,900
+22,200
+23% +$3.92M
V icon
86
PUT
Visa
V
$677B
$19.6M 0.1%
99,600
-521,100
-84% -$108M
MS icon
87
PUT
Morgan Stanley
MS
$338B
$19.2M 0.09%
252,700
-384,000
-60% -$31.5M
BDX icon
88
PUT
Becton Dickinson
BDX
$49.4B
$19.1M 0.09%
77,400
-96,748
-56% -$24.6M
SBUX icon
89
PUT
Starbucks
SBUX
$122B
$19M 0.09%
248,900
-280,100
-53% -$21.5M
CSCO icon
90
CALL
Cisco
CSCO
$475B
$18.5M 0.09%
434,200
-109,900
-20% -$5.26M
SNAP icon
91
CALL
Snap
SNAP
$9.32B
$18.4M 0.09%
1,403,200
+52,400
+4% +$1.19M
ADP icon
92
PUT
Automatic Data Processing
ADP
$108B
$18.2M 0.09%
86,500
-50,100
-37% -$11M
QCOM icon
93
PUT
Qualcomm
QCOM
$171B
$18.2M 0.09%
142,100
-447,000
-76% -$60.7M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17.9M 0.09%
570,149
+244,170
+75% +$8.44M
NOW icon
95
PUT
ServiceNow
NOW
$132B
$17.7M 0.09%
186,500
-372,000
-67% -$35.5M
BRK.B icon
96
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 0.09%
64,000
-139,800
-69% -$43.9M
ELV icon
97
PUT
Elevance Health
ELV
$84.7B
$17.3M 0.08%
35,900
-99,500
-73% -$49.2M
DHR icon
98
PUT
Danaher
DHR
$146B
$17.3M 0.08%
77,042
-239,813
-76% -$55.2M
JPM icon
99
JPMorgan Chase
JPM
$962B
$17.2M 0.08%
152,598
-89,131
-37% -$11M
NKE icon
100
Nike
NKE
$61.3B
$17M 0.08%
166,117
+58,792
+55% +$6.95M
2 3
4
5 6

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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.