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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 | |
|---|---|---|---|---|---|---|
1151
PUT
Waters Corp
WAT
$40.6B
| $397K | ﹤0.01% |
1,200
-5,900
| -83% | -$1.87M |
|
1152
CALL
United Airlines
UAL
$41B
| $393K | ﹤0.01% |
11,100
-37,600
| -77% | -$1.65M |
|
1153
PUT
The Mosaic Company
MOS
$6.92B
| $392K | ﹤0.01% |
8,300
-110,500
| -93% | -$6.77M |
|
|
ATVI
1154
DELISTED
Activision Blizzard
ATVI
| $392K | ﹤0.01% |
5,030
-8,288
| -62% | -$645K |
|
|
JNPR
1155
CALL
DELISTED
Juniper Networks
JNPR
| $390K | ﹤0.01% |
13,700
-10,500
| -43% | -$331K |
|
|
GAP
1156
PUT
The Gap Inc
GAP
$7.34B
| $390K | ﹤0.01% |
47,300
-20,800
| -31% | -$241K |
|
|
FZT
1157
DELISTED
FAST Acquisition Corp. II
FZT
| $390K | ﹤0.01% |
40,000
| – | – |
|
1158
PUT
Dover
DOV
$27.8B
| $388K | ﹤0.01% |
3,200
-36,300
| -92% | -$4.91M |
|
1159
CALL
PTC
PTC
$16.7B
| $383K | ﹤0.01% |
3,600
-6,700
| -65% | -$723K |
|
1160
CALL
Generac Holdings
GNRC
$12.8B
| $379K | ﹤0.01% |
1,800
-5,400
| -75% | -$1.33M |
|
1161
DaVita
DVA
$11.4B
| $377K | ﹤0.01% |
4,716
+2,946
| +166% | +$298K |
|
1162
Clorox
CLX
$12.9B
| $365K | ﹤0.01% |
2,586
-32,713
| -93% | -$4.67M |
|
1163
Textron
TXT
$15.1B
| $365K | ﹤0.01% |
5,974
+2,169
| +57% | +$142K |
|
1164
PUT
Loews
L
$23B
| $361K | ﹤0.01% |
6,100
-43,300
| -88% | -$2.72M |
|
1165
CALL
Hormel Foods
HRL
$13.4B
| $360K | ﹤0.01% |
7,600
-31,800
| -81% | -$1.59M |
|
1166
PUT
Western Union
WU
$2.34B
| $356K | ﹤0.01% |
21,600
-2,200
| -9% | -$38.8K |
|
1167
Hilton Worldwide
HLT
$72.2B
| $355K | ﹤0.01% |
+3,183
| New | +$440K |
|
1168
CALL
Cencora
COR
$59.2B
| $354K | ﹤0.01% |
2,500
-1,900
| -43% | -$291K |
|
1169
F5
FFIV
$23.6B
| $354K | ﹤0.01% |
+2,310
| New | +$402K |
|
|
HBI
1170
PUT
DELISTED
Hanesbrands
HBI
| $353K | ﹤0.01% |
34,300
| – | – |
|
1171
CALL
SBA Communications
SBAC
$19.8B
| $352K | ﹤0.01% |
1,100
-2,600
| -70% | -$876K |
|
1172
CALL
Arista Networks
ANET
$257B
| $347K | ﹤0.01% |
14,800
-45,600
| -75% | -$1.25M |
|
1173
CALL
NRG Energy
NRG
$25.2B
| $347K | ﹤0.01% |
9,100
-24,700
| -73% | -$1.01M |
|
|
HAIA
1174
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $347K | ﹤0.01% |
35,000
| – | – |
|
|
VZIO
1175
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $347K | ﹤0.01% |
+50,900
| New | +$416K |
|
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.