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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
FAST icon
1126
CALL
Fastenal
FAST
$58.9B
$449K ﹤0.01%
18,000
-32,400
-64% -$873K
SWKS icon
1127
CALL
Skyworks Solutions
SWKS
$10.5B
$445K ﹤0.01%
4,800
-3,100
-39% -$335K
XLB icon
1128
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$441K ﹤0.01%
+11,988
New +$502K
PVH icon
1129
PVH
PVH
$3.77B
$440K ﹤0.01%
7,737
-15,221
-66% -$1.05M
SOC icon
1130
Sable Offshore Corp
SOC
$773M
$440K ﹤0.01%
44,900
– –
XEL icon
1131
PUT
Xcel Energy
XEL
$49.3B
$439K ﹤0.01%
6,200
-89,500
-94% -$6.51M
EVRG icon
1132
CALL
Evergy
EVRG
$19.3B
$437K ﹤0.01%
6,700
-16,200
-71% -$1.1M
IQV icon
1133
PUT
IQVIA
IQV
$39.8B
$434K ﹤0.01%
2,000
-12,300
-86% -$2.67M
SWK icon
1134
CALL
Stanley Black & Decker
SWK
$15.4B
$430K ﹤0.01%
4,100
-9,700
-70% -$1.19M
IFF icon
1135
International Flavors & Fragrances
IFF
$21.4B
$429K ﹤0.01%
+3,598
New +$450K
HWM icon
1136
CALL
Howmet Aerospace
HWM
$113B
$428K ﹤0.01%
13,600
-36,600
-73% -$1.25M
QRVO icon
1137
CALL
Qorvo
QRVO
$8.68B
$424K ﹤0.01%
4,500
-3,900
-46% -$421K
RVTY icon
1138
Revvity
RVTY
$13.1B
$423K ﹤0.01%
2,971
+459
+18% +$68.8K
PAYC icon
1139
PUT
Paycom
PAYC
$10.1B
$420K ﹤0.01%
1,500
-8,400
-85% -$2.48M
TFX icon
1140
CALL
Teleflex
TFX
$5.82B
$418K ﹤0.01%
1,700
-900
-35% -$262K
ALK icon
1141
PUT
Alaska Air
ALK
$5.3B
$417K ﹤0.01%
10,400
-13,400
-56% -$654K
FOXA icon
1142
Fox Class A
FOXA
$27.5B
$414K ﹤0.01%
12,887
+7,658
+146% +$269K
HPE icon
1143
CALL
Hewlett Packard
HPE
$79.2B
$414K ﹤0.01%
31,200
-16,100
-34% -$244K
ZBRA icon
1144
PUT
Zebra Technologies
ZBRA
$18B
$412K ﹤0.01%
1,400
-3,700
-73% -$1.29M
BBY icon
1145
CALL
Best Buy
BBY
$18B
$411K ﹤0.01%
6,300
-13,900
-69% -$1.16M
ELV icon
1146
Elevance Health
ELV
$86.4B
$409K ﹤0.01%
848
-3,887
-82% -$1.92M
HAS icon
1147
CALL
Hasbro
HAS
$13.6B
$409K ﹤0.01%
5,000
-6,100
-55% -$528K
FTNT icon
1148
CALL
Fortinet
FTNT
$121B
$407K ﹤0.01%
7,200
-50,300
-87% -$2.99M
FTV icon
1149
PUT
Fortive
FTV
$18.7B
$402K ﹤0.01%
9,820
-76,170
-89% -$3.37M
BBWI icon
1150
CALL
Bath & Body Works
BBWI
$3.76B
$398K ﹤0.01%
14,800
-9,200
-38% -$399K
44 45
46
47 48

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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.