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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
PDD icon
976
CALL
Pinduoduo
PDD
$120B
$723K ﹤0.01%
11,700
-39,700
-77% -$1.86M
PENN icon
977
PENN Entertainment
PENN
$2.53B
$721K ﹤0.01%
23,716
-6,151
-21% -$208K
IVZ icon
978
Invesco
IVZ
$14.3B
$720K ﹤0.01%
44,618
+39,830
+832% +$754K
LH icon
979
Labcorp
LH
$26.2B
$719K ﹤0.01%
3,571
+29
+0.8% +$6.18K
BYND icon
980
PUT
Beyond Meat
BYND
$210M
$718K ﹤0.01%
30,000
– –
YUMC icon
981
CALL
Yum China
YUMC
$16.2B
$718K ﹤0.01%
14,800
+3,200
+28% +$135K
CZR icon
982
CALL
Caesars Entertainment
CZR
$6.04B
$716K ﹤0.01%
18,700
-22,200
-54% -$1.24M
EL icon
983
Estee Lauder
EL
$31.6B
$714K ﹤0.01%
2,805
-3,596
-56% -$912K
DD icon
984
CALL
DuPont de Nemours
DD
$19.5B
$711K ﹤0.01%
10,197
-27,167
-73% -$2.22M
PVH icon
985
PUT
PVH
PVH
$3.77B
$706K ﹤0.01%
12,400
-29,300
-70% -$2.03M
NDAQ icon
986
Nasdaq
NDAQ
$54.6B
$705K ﹤0.01%
13,863
+3,564
+35% +$189K
CVS icon
987
CVS Health
CVS
$121B
$703K ﹤0.01%
7,592
-53,932
-88% -$5.26M
WELL icon
988
CALL
Welltower
WELL
$169B
$700K ﹤0.01%
8,500
-71,500
-89% -$6.36M
WY icon
989
CALL
Weyerhaeuser
WY
$17.9B
$699K ﹤0.01%
21,100
-14,700
-41% -$560K
AHRN
990
DELISTED
Ahren Acquisition Corp
AHRN
$694K ﹤0.01%
70,000
– –
FFIV icon
991
CALL
F5
FFIV
$23.6B
$689K ﹤0.01%
4,500
-400
-8% -$69.6K
ATAQ
992
DELISTED
Altimar Acquisition Corp III
ATAQ
$687K ﹤0.01%
70,000
– –
LW icon
993
PUT
Lamb Weston
LW
$7.39B
$686K ﹤0.01%
9,600
-17,000
-64% -$1.12M
AKAM icon
994
CALL
Akamai
AKAM
$18B
$685K ﹤0.01%
7,500
-9,200
-55% -$959K
SPG icon
995
CALL
Simon Property Group
SPG
$71.7B
$683K ﹤0.01%
7,200
-19,900
-73% -$2.28M
URI icon
996
United Rentals
URI
$69.7B
$683K ﹤0.01%
2,811
+2,235
+388% +$658K
EXR icon
997
PUT
Extra Space Storage
EXR
$31.6B
$680K ﹤0.01%
4,000
-35,200
-90% -$6.52M
DGX icon
998
Quest Diagnostics
DGX
$26.1B
$679K ﹤0.01%
5,103
-151
-3% -$20.6K
CFG icon
999
CALL
Citizens Financial Group
CFG
$31.2B
$678K ﹤0.01%
19,000
-30,600
-62% -$1.21M
GH icon
1000
CALL
Guardant Health
GH
$21.4B
$678K ﹤0.01%
16,800
– –
38 39
40
41 42

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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.