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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 | |
|---|---|---|---|---|---|---|
1276
Marriott International
MAR
$91.9B
| $187K | ﹤0.01% |
1,377
+187
| +16% | +$30.9K |
|
1277
PUT
Fortune Brands Innovations
FBIN
$5.78B
| $186K | ﹤0.01% |
3,627
-35,802
| -91% | -$2.1M |
|
1278
AES
AES
$10.5B
| $185K | ﹤0.01% |
8,801
+8,799
| +439,950% | +$192K |
|
1279
Advance Auto Parts
AAP
$3.46B
| $184K | ﹤0.01% |
1,061
-1,541
| -59% | -$306K |
|
1280
CALL
DaVita
DVA
$11.4B
| $184K | ﹤0.01% |
2,300
-1,500
| -39% | -$152K |
|
1281
CALL
Public Service Enterprise Group
PEG
$37.8B
| $184K | ﹤0.01% |
2,900
-30,900
| -91% | -$2.1M |
|
1282
Western Union
WU
$2.34B
| $184K | ﹤0.01% |
11,153
+3,947
| +55% | +$69.6K |
|
1283
NXP Semiconductors
NXPI
$58.5B
| $183K | ﹤0.01% |
1,234
-2,284
| -65% | -$397K |
|
1284
Otis Worldwide
OTIS
$27.8B
| $183K | ﹤0.01% |
2,585
-1,804
| -41% | -$133K |
|
1285
Pultegroup
PHM
$24.9B
| $183K | ﹤0.01% |
4,606
-8,240
| -64% | -$347K |
|
1286
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $182K | ﹤0.01% |
21,000
-74,800
| -78% | -$1.1M |
|
1287
CALL
Newell Brands
NWL
$2.63B
| $181K | ﹤0.01% |
9,500
-19,800
| -68% | -$421K |
|
1288
CALL
Willis Towers Watson
WTW
$31B
| $178K | ﹤0.01% |
900
-2,600
| -74% | -$557K |
|
1289
CALL
Alaska Air
ALK
$5.3B
| $176K | ﹤0.01% |
4,400
-6,000
| -58% | -$293K |
|
1290
PUT
Allegion
ALLE
$14.2B
| $176K | ﹤0.01% |
1,800
-28,200
| -94% | -$3.06M |
|
1291
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $175K | ﹤0.01% |
1,000
-5,500
| -85% | -$1.02M |
|
1292
PUT
Under Armour
UAA
$2.3B
| $175K | ﹤0.01% |
21,000
-17,300
| -45% | -$212K |
|
|
ROSS
1293
DELISTED
Ross Acquisition Corp II
ROSS
| $175K | ﹤0.01% |
17,800
| – | – |
|
1294
CALL
IQVIA
IQV
$39.8B
| $174K | ﹤0.01% |
800
-2,300
| -74% | -$499K |
|
|
CTLT
1295
CALL
DELISTED
CATALENT, INC.
CTLT
| $172K | ﹤0.01% |
1,600
-8,600
| -84% | -$876K |
|
1296
CALL
Cboe Global Markets
CBOE
$30.6B
| $170K | ﹤0.01% |
1,500
-12,500
| -89% | -$1.4M |
|
1297
PUT
Brown & Brown
BRO
$24B
| $169K | ﹤0.01% |
2,900
-44,000
| -94% | -$2.7M |
|
1298
CALL
VeriSign
VRSN
$26B
| $167K | ﹤0.01% |
1,000
-7,500
| -88% | -$1.38M |
|
1299
Under Armour Class C
UA
$2.25B
| $166K | ﹤0.01% |
+21,942
| New | +$247K |
|
1300
Warner Bros
WBD
$69.6B
| $165K | ﹤0.01% |
12,273
-136,625
| -92% | -$2.53M |
|
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.