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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
RL icon
1001
Ralph Lauren
RL
$23.1B
$678K ﹤0.01%
7,565
+858
+13% +$86.6K
ZBRA icon
1002
CALL
Zebra Technologies
ZBRA
$18B
$676K ﹤0.01%
2,300
-700
-23% -$244K
HBAN icon
1003
CALL
Huntington Bancshares
HBAN
$35.9B
$674K ﹤0.01%
56,000
-6,400
-10% -$84.9K
UHS icon
1004
Universal Health Services
UHS
$10.1B
$673K ﹤0.01%
+6,685
New +$837K
DISH
1005
DELISTED
DISH Network Corp.
DISH
$671K ﹤0.01%
37,420
+12,070
+48% +$293K
CHD icon
1006
CALL
Church & Dwight Co
CHD
$24B
$667K ﹤0.01%
7,200
-9,200
-56% -$869K
FOXA icon
1007
CALL
Fox Class A
FOXA
$27.5B
$666K ﹤0.01%
20,700
-6,000
-22% -$211K
TMUS icon
1008
T-Mobile US
TMUS
$197B
$665K ﹤0.01%
4,940
+3,311
+203% +$432K
VFC icon
1009
CALL
VF Corp
VFC
$5.79B
$663K ﹤0.01%
15,000
-7,200
-32% -$361K
STE icon
1010
PUT
Steris
STE
$23B
$660K ﹤0.01%
3,200
-22,200
-87% -$5.01M
NDAQ icon
1011
CALL
Nasdaq
NDAQ
$54.6B
$656K ﹤0.01%
12,900
-27,600
-68% -$1.46M
PHM icon
1012
CALL
Pultegroup
PHM
$24.9B
$654K ﹤0.01%
16,500
-7,800
-32% -$329K
MRO
1013
PUT
DELISTED
Marathon Oil Corporation
MRO
$654K ﹤0.01%
29,100
-63,100
-68% -$1.69M
NRG icon
1014
PUT
NRG Energy
NRG
$25.2B
$649K ﹤0.01%
17,000
-49,700
-75% -$2.03M
OGN icon
1015
PUT
Organon & Co
OGN
$3.6B
$648K ﹤0.01%
19,200
-53,800
-74% -$1.88M
LYB icon
1016
PUT
LyondellBasell Industries
LYB
$20.2B
$647K ﹤0.01%
7,400
-80,300
-92% -$8.37M
EWJ icon
1017
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
$645K ﹤0.01%
+12,200
New +$689K
BALL icon
1018
Ball Corp
BALL
$16.4B
$640K ﹤0.01%
9,312
+7,021
+306% +$533K
EWZ icon
1019
iShares MSCI Brazil ETF
EWZ
$8.55B
$638K ﹤0.01%
+23,284
New +$771K
AFL icon
1020
CALL
Aflac
AFL
$60.7B
$636K ﹤0.01%
11,500
-25,500
-69% -$1.51M
EA
1021
CALL
DELISTED
Electronic Arts
EA
$633K ﹤0.01%
5,200
-37,400
-88% -$4.77M
SEDG icon
1022
PUT
SolarEdge
SEDG
$1.98B
$629K ﹤0.01%
2,300
-14,300
-86% -$3.91M
AWK icon
1023
CALL
American Water Works
AWK
$27.1B
$625K ﹤0.01%
4,200
-15,400
-79% -$2.35M
PXD
1024
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$625K ﹤0.01%
2,800
-18,800
-87% -$4.77M
MSCI icon
1025
CALL
MSCI
MSCI
$41.8B
$618K ﹤0.01%
1,500
-1,600
-52% -$697K
39 40
41
42 43

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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.