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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Darden Restaurants
DRI
$25.4B
| $339K | ﹤0.01% |
3,000
-9,700
| -76% | -$1.21M |
|
1177
Crown Castle
CCI
$32.2B
| $336K | ﹤0.01% |
+1,993
| New | +$363K |
|
|
HBI
1178
DELISTED
Hanesbrands
HBI
| $336K | ﹤0.01% |
32,631
+9,507
| +41% | +$118K |
|
1179
Vertex Pharmaceuticals
VRTX
$131B
| $336K | ﹤0.01% |
1,193
+1,192
| +119,200% | +$319K |
|
|
NOGN
1180
DELISTED
Nogin, Inc. Common Stock
NOGN
| $333K | ﹤0.01% |
1,667
| – | – |
|
1181
CALL
KeyCorp
KEY
$24.6B
| $331K | ﹤0.01% |
19,200
-32,900
| -63% | -$636K |
|
1182
Spotify
SPOT
$102B
| $329K | ﹤0.01% |
+3,502
| New | +$395K |
|
1183
CALL
TransDigm Group
TDG
$68.9B
| $322K | ﹤0.01% |
600
-1,800
| -75% | -$1.06M |
|
|
AFTR
1184
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $322K | ﹤0.01% |
33,188
| – | – |
|
|
DSACW
1185
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
| $322K | ﹤0.01% |
447,800
| – | – |
|
1186
CALL
Textron
TXT
$15.1B
| $318K | ﹤0.01% |
5,200
-14,900
| -74% | -$978K |
|
1187
CALL
Ingersoll Rand
IR
$32.7B
| $316K | ﹤0.01% |
7,500
-29,600
| -80% | -$1.35M |
|
|
POLY
1188
DELISTED
Plantronics, Inc.
POLY
| $312K | ﹤0.01% |
+7,867
| New | +$312K |
|
1189
CALL
Illinois Tool Works
ITW
$82.9B
| $310K | ﹤0.01% |
1,700
-20,400
| -92% | -$4.08M |
|
1190
CALL
Lincoln National
LNC
$8.67B
| $309K | ﹤0.01% |
6,600
-2,400
| -27% | -$137K |
|
1191
CALL
DXC Technology
DXC
$1.79B
| $306K | ﹤0.01% |
10,100
-23,300
| -70% | -$723K |
|
1192
CALL
Invesco
IVZ
$14.3B
| $305K | ﹤0.01% |
18,900
-15,900
| -46% | -$301K |
|
1193
CALL
Universal Health Services
UHS
$10.1B
| $302K | ﹤0.01% |
3,000
-600
| -17% | -$75.1K |
|
1194
RingCentral
RNG
$5.66B
| $301K | ﹤0.01% |
5,759
+553
| +11% | +$42K |
|
1195
CALL
Etsy
ETSY
$7.4B
| $300K | ﹤0.01% |
4,100
-11,400
| -74% | -$1.04M |
|
1196
CALL
Lamb Weston
LW
$7.39B
| $300K | ﹤0.01% |
4,200
-7,000
| -63% | -$462K |
|
1197
CALL
Martin Marietta Materials
MLM
$32.7B
| $299K | ﹤0.01% |
1,000
-2,600
| -72% | -$887K |
|
1198
CALL
Campbell Soup
CPB
$6.94B
| $298K | ﹤0.01% |
6,200
-17,600
| -74% | -$829K |
|
1199
American Tower
AMT
$81.2B
| $297K | ﹤0.01% |
1,162
-6,909
| -86% | -$1.73M |
|
|
HLTH
1200
DELISTED
Cue Health Inc. Common Stock
HLTH
| $296K | ﹤0.01% |
92,372
| – | – |
|
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.