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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Illumina
ILMN
$29.1B
| $553K | ﹤0.01% |
3,084
-10,588
| -77% | -$2.7M |
|
|
SIVB
1052
CALL
DELISTED
SVB Financial Group
SIVB
| $553K | ﹤0.01% |
1,400
-1,900
| -58% | -$895K |
|
|
EXAS
1053
PUT
DELISTED
Exact Sciences
EXAS
| $548K | ﹤0.01% |
13,900
| – | – |
|
|
HOUS
1054
DELISTED
Anywhere Real Estate
HOUS
| $548K | ﹤0.01% |
55,735
+2,630
| +5% | +$31K |
|
1055
PUT
Mohawk Industries
MHK
$9.42B
| $546K | ﹤0.01% |
4,400
-3,900
| -47% | -$518K |
|
1056
CALL
Teradyne
TER
$64.2B
| $546K | ﹤0.01% |
6,100
-2,700
| -31% | -$281K |
|
1057
PUT
SBA Communications
SBAC
$19.8B
| $544K | ﹤0.01% |
1,700
-17,100
| -91% | -$5.76M |
|
1058
CALL
Kinder Morgan
KMI
$71.4B
| $543K | ﹤0.01% |
32,400
-47,000
| -59% | -$880K |
|
1059
CALL
Conagra Brands
CAG
$7.39B
| $541K | ﹤0.01% |
15,800
-54,600
| -78% | -$1.86M |
|
1060
Oracle
ORCL
$450B
| $540K | ﹤0.01% |
7,727
-43,257
| -85% | -$3.17M |
|
1061
Fluor
FLR
$7B
| $539K | ﹤0.01% |
22,146
-11,140
| -33% | -$299K |
|
|
NLSN
1062
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $539K | ﹤0.01% |
23,200
-15,200
| -40% | -$389K |
|
1063
CALL
eBay
EBAY
$46.5B
| $538K | ﹤0.01% |
12,900
-18,900
| -59% | -$921K |
|
1064
PUT
TransDigm Group
TDG
$68.9B
| $537K | ﹤0.01% |
1,000
-3,600
| -78% | -$2.12M |
|
1065
PUT
Verisk Analytics
VRSK
$24.2B
| $537K | ﹤0.01% |
3,100
-46,900
| -94% | -$8.75M |
|
1066
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $534K | ﹤0.01% |
+6,119
| New | +$577K |
|
1067
CALL
Expedia Group
EXPE
$39.4B
| $531K | ﹤0.01% |
5,600
-12,500
| -69% | -$1.77M |
|
1068
CALL
Hartford Financial Services
HIG
$37.8B
| $530K | ﹤0.01% |
8,100
-23,900
| -75% | -$1.68M |
|
1069
CALL
Revvity
RVTY
$13.1B
| $526K | ﹤0.01% |
3,700
-4,900
| -57% | -$734K |
|
1070
PUT
Booking.com
BKNG
$160B
| $525K | ﹤0.01% |
7,500
-327,500
| -98% | -$27.9M |
|
1071
CALL
Molson Coors Class B
TAP
$7.85B
| $523K | ﹤0.01% |
9,600
-6,500
| -40% | -$349K |
|
1072
CALL
Clorox
CLX
$12.9B
| $522K | ﹤0.01% |
3,700
-14,500
| -80% | -$2.07M |
|
1073
CALL
AES
AES
$10.5B
| $521K | ﹤0.01% |
24,800
-4,000
| -14% | -$87.3K |
|
1074
CALL
SolarEdge
SEDG
$1.98B
| $520K | ﹤0.01% |
1,900
-4,000
| -68% | -$1.09M |
|
|
SBNY
1075
PUT
DELISTED
Signature Bank
SBNY
| $520K | ﹤0.01% |
2,900
-11,100
| -79% | -$2.49M |
|
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.