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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 | |
|---|---|---|---|---|---|---|
1301
CALL
CMS Energy
CMS
$22.1B
| $162K | ﹤0.01% |
2,400
-18,500
| -89% | -$1.28M |
|
1302
CALL
Western Digital
WDC
$168B
| $161K | ﹤0.01% |
4,763
-30,561
| -87% | -$1.23M |
|
1303
Synopsys
SNPS
$78.8B
| $160K | ﹤0.01% |
528
+524
| +13,100% | +$158K |
|
1304
CALL
Las Vegas Sands
LVS
$29.6B
| $158K | ﹤0.01% |
4,700
-57,600
| -92% | -$1.99M |
|
1305
Monster Beverage
MNST
$91.4B
| $155K | ﹤0.01% |
6,672
-29,376
| -81% | -$639K |
|
1306
CALL
Monolithic Power Systems
MPWR
$67B
| $154K | ﹤0.01% |
400
-1,200
| -75% | -$507K |
|
1307
PNC Financial Services
PNC
$102B
| $154K | ﹤0.01% |
975
-8,367
| -90% | -$1.4M |
|
1308
CALL
FirstEnergy
FE
$27.1B
| $150K | ﹤0.01% |
3,900
-7,800
| -67% | -$333K |
|
|
TWTR
1309
DELISTED
Twitter, Inc.
TWTR
| $149K | ﹤0.01% |
3,972
-60,850
| -94% | -$2.61M |
|
1310
CALL
Host Hotels & Resorts
HST
$15.6B
| $147K | ﹤0.01% |
9,400
-29,300
| -76% | -$559K |
|
|
HCII
1311
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $147K | ﹤0.01% |
15,000
| – | – |
|
|
DISH
1312
CALL
DELISTED
DISH Network Corp.
DISH
| $145K | ﹤0.01% |
8,100
-11,000
| -58% | -$267K |
|
1313
CALL
Warner Bros
WBD
$69.6B
| $144K | ﹤0.01% |
10,700
+2,100
| +24% | +$39K |
|
1314
CALL
Broadridge
BR
$19.6B
| $143K | ﹤0.01% |
1,000
-8,300
| -89% | -$1.2M |
|
|
RBOT.WS
1315
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
| $143K | ﹤0.01% |
461,700
| – | – |
|
|
SBNY
1316
CALL
DELISTED
Signature Bank
SBNY
| $143K | ﹤0.01% |
800
-2,400
| -75% | -$538K |
|
|
1317
PUT
CMS Energy
CMS
$22.1B
| $142K | ﹤0.01% |
2,100
-39,900
| -95% | -$2.76M |
|
1318
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $142K | ﹤0.01% |
1,700
-36,900
| -96% | -$3.5M |
|
1319
CALL
PENN Entertainment
PENN
$2.53B
| $140K | ﹤0.01% |
4,600
-103,800
| -96% | -$3.5M |
|
1320
CALL
Ameren
AEE
$30.2B
| $136K | ﹤0.01% |
1,500
-20,100
| -93% | -$1.86M |
|
1321
CALL
Royal Caribbean
RCL
$82.9B
| $136K | ﹤0.01% |
3,900
-16,500
| -81% | -$1.03M |
|
1322
KLA
KLAC
$274B
| $135K | ﹤0.01% |
4,220
-46,030
| -92% | -$1.55M |
|
1323
Occidental Petroleum
OXY
$57.7B
| $135K | ﹤0.01% |
2,288
-25,793
| -92% | -$1.58M |
|
1324
CALL
Dover
DOV
$27.8B
| $133K | ﹤0.01% |
1,100
-10,200
| -90% | -$1.38M |
|
1325
PUT
Celanese
CE
$4.86B
| $129K | ﹤0.01% |
1,100
-28,600
| -96% | -$4.1M |
|
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.