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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Pinduoduo
PDD
$120B
| $618K | ﹤0.01% |
10,000
-35,600
| -78% | -$1.67M |
|
1027
CALL
American International
AIG
$39.8B
| $608K | ﹤0.01% |
11,900
-50,000
| -81% | -$2.9M |
|
1028
CALL
Eaton
ETN
$176B
| $605K | ﹤0.01% |
4,800
-7,600
| -61% | -$1.06M |
|
|
PICC
1029
DELISTED
Pivotal Investment Corporation III
PICC
| $603K | ﹤0.01% |
61,435
| – | – |
|
1030
CALL
Viatris
VTRS
$18.4B
| $602K | ﹤0.01% |
57,500
-54,800
| -49% | -$601K |
|
1031
CALL
Steris
STE
$23B
| $598K | ﹤0.01% |
2,900
-6,400
| -69% | -$1.44M |
|
|
XYZ
1032
Block Inc
XYZ
$49.9B
| $598K | ﹤0.01% |
9,735
-6,921
| -42% | -$632K |
|
1033
CALL
Lam Research
LRCX
$422B
| $597K | ﹤0.01% |
14,000
-80,000
| -85% | -$3.81M |
|
|
IPOF
1034
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $596K | ﹤0.01% |
60,000
-110,000
| -65% | -$1.11M |
|
|
EQHA
1035
DELISTED
EQ Health Acquisition Corp.
EQHA
| $590K | ﹤0.01% |
60,000
| – | – |
|
1036
CALL
Coinbase
COIN
$40.6B
| $588K | ﹤0.01% |
12,500
| – | – |
|
1037
Altria Group
MO
$109B
| $585K | ﹤0.01% |
14,004
+7,613
| +119% | +$394K |
|
|
ASZ
1038
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $585K | ﹤0.01% |
60,000
| – | – |
|
|
BSKY
1039
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $584K | ﹤0.01% |
60,000
| – | – |
|
1040
CALL
D.R. Horton
DHI
$41.9B
| $582K | ﹤0.01% |
8,800
-6,100
| -41% | -$429K |
|
1041
ProFrac Holding
ACDC
$958M
| $581K | ﹤0.01% |
+31,742
| New | +$622K |
|
1042
CALL
Vermilion Energy
VET
$1.72B
| $572K | ﹤0.01% |
+30,000
| New | +$625K |
|
1043
CALL
CarMax
KMX
$8.52B
| $570K | ﹤0.01% |
6,300
-9,300
| -60% | -$875K |
|
1044
Automatic Data Processing
ADP
$110B
| $568K | ﹤0.01% |
2,702
+1,775
| +191% | +$389K |
|
|
DFS
1045
CALL
DELISTED
Discover Financial Services
DFS
| $567K | ﹤0.01% |
6,000
-27,300
| -82% | -$2.92M |
|
1046
Analog Devices
ADI
$186B
| $566K | ﹤0.01% |
3,877
-20,811
| -84% | -$3.28M |
|
1047
Akamai
AKAM
$18B
| $565K | ﹤0.01% |
+6,189
| New | +$645K |
|
1048
CALL
Regions Financial
RF
$27B
| $564K | ﹤0.01% |
30,100
-41,500
| -58% | -$857K |
|
1049
Caterpillar
CAT
$393B
| $557K | ﹤0.01% |
3,117
-8,422
| -73% | -$1.77M |
|
1050
CALL
GE Aerospace
GE
$374B
| $554K | ﹤0.01% |
13,964
-88,120
| -86% | -$4.27M |
|
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.