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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
-7.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$20.5B
AUM Growth
-$15.9B
(-44%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
2,223
New
127
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 | Miscellaneous | 92.58% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.74% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Wells Fargo
WFC
$251B
| $16.8M | 0.08% |
429,400
-840,000
| -66% | -$36.9M |
|
102
PUT
Intuitive Surgical
ISRG
$143B
| $16.6M | 0.08% |
82,800
-140,900
| -63% | -$33.1M |
|
103
PUT
Intel
INTC
$650B
| $16.6M | 0.08% |
443,000
-847,100
| -66% | -$36.6M |
|
104
PUT
Comcast
CMCSA
$77.8B
| $16.3M | 0.08% |
416,000
-870,800
| -68% | -$37.3M |
|
105
PUT
S&P Global
SPGI
$119B
| $16.3M | 0.08% |
48,400
-33,900
| -41% | -$12.1M |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $16.3M | 0.08% |
454,998
+382,410
| +527% | +$15.3M |
|
|
XYZ
107
CALL
Block Inc
XYZ
$45.9B
| $16.3M | 0.08% |
264,400
+153,500
| +138% | +$14M |
|
108
PUT
US Bancorp
USB
$92.4B
| $16.1M | 0.08% |
349,900
-217,200
| -38% | -$10.8M |
|
109
PUT
Zoetis
ZTS
$29.4B
| $16M | 0.08% |
92,800
-65,900
| -42% | -$11.4M |
|
110
CALL
AT&T
T
$174B
| $15.9M | 0.08% |
760,100
-631,292
| -45% | -$12.6M |
|
111
PUT
Applied Materials
AMAT
$385B
| $15.8M | 0.08% |
174,000
-212,800
| -55% | -$23.3M |
|
112
PUT
CVS Health
CVS
$114B
| $15.6M | 0.08% |
168,700
-460,500
| -73% | -$44.9M |
|
113
PUT
Boeing
BA
$157B
| $15.5M | 0.08% |
113,400
-187,600
| -62% | -$27.7M |
|
114
PUT
Medtronic
MDT
$113B
| $15.4M | 0.08% |
171,600
-307,600
| -64% | -$31.2M |
|
115
Rogers Corp
ROG
$2.46B
| $15.1M | 0.07% |
57,756
+9,124
| +19% | +$2.43M |
|
116
PUT
Gilead Sciences
GILD
$187B
| $15.1M | 0.07% |
243,500
-333,800
| -58% | -$20.7M |
|
117
PUT
Stryker
SYK
$104B
| $14.9M | 0.07% |
75,000
-83,100
| -53% | -$19.5M |
|
118
CALL
Eli Lilly
LLY
$1.05T
| $14.7M | 0.07% |
45,300
-46,200
| -50% | -$13.9M |
|
119
CALL
Visa
V
$690B
| $14.6M | 0.07% |
74,000
-146,000
| -66% | -$30.2M |
|
120
PUT
Amgen
AMGN
$224B
| $14.5M | 0.07% |
59,700
-161,100
| -73% | -$39.5M |
|
121
PUT
T-Mobile US
TMUS
$177B
| $14.5M | 0.07% |
107,500
-192,900
| -64% | -$25.2M |
|
122
PUT
Citigroup
C
$225B
| $14.3M | 0.07% |
311,600
-521,700
| -63% | -$26.1M |
|
|
GAP
123
The Gap Inc
GAP
$7.66B
| $14.1M | 0.07% |
1,708,559
+1,670,763
| +4,420% | +$19.3M |
|
124
PUT
Snap
SNAP
$9.17B
| $14M | 0.07% |
1,066,300
+642,600
| +152% | +$14.7M |
|
125
PUT
Fidelity National Information Services
FIS
$18.3B
| $13.8M | 0.07% |
150,800
-94,900
| -39% | -$9.43M |
|
Similar funds
HF
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 $2.35B 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
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 127 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.