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Capstone Investment Advisors

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
Cap. Flow
-$13.1B
Cap. Flow %
-64.08%
Top 10 Hldgs %
47.91%
Holding
2,223
New
128
Increased
186
Reduced
987
Closed
417

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.6M
2
AMZN icon
Amazon
AMZN
+$94.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$62.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57.9M
5
NVDA icon
NVIDIA
NVDA
+$46.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.1M
2
PFE icon
Pfizer
PFE
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$19.5M
4
PYPL icon
PayPal
PYPL
+$18.2M
5
LOW icon
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
NWSA icon
1376
PUT
News Corp Class A
NWSA
$15.6B
$86K ﹤0.01%
5,500
-20,700
-79% -$380K
WYNN icon
1377
CALL
Wynn Resorts
WYNN
$10.5B
$85K ﹤0.01%
1,500
-13,000
-90% -$859K
MKC icon
1378
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$83K ﹤0.01%
1,000
-19,300
-95% -$1.83M
BRO icon
1379
CALL
Brown & Brown
BRO
$24B
$82K ﹤0.01%
1,400
-10,300
-88% -$632K
NVVE
1380
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RGTIW icon
1381
Rigetti Computing Warrants
RGTIW
$193M
$82K ﹤0.01%
126,250
– –
NCLH icon
1382
CALL
Norwegian Cruise Line
NCLH
$8.98B
$81K ﹤0.01%
7,300
-27,000
-79% -$453K
RL icon
1383
CALL
Ralph Lauren
RL
$23.1B
$81K ﹤0.01%
900
-1,400
-61% -$141K
MPWR icon
1384
PUT
Monolithic Power Systems
MPWR
$67B
$77K ﹤0.01%
200
-1,300
-87% -$549K
OMC icon
1385
CALL
Omnicom Group
OMC
$24.2B
$76K ﹤0.01%
1,200
-9,600
-89% -$710K
PROCW
1386
DELISTED
Procaps Group, S.A. Warrants
PROCW
$76K ﹤0.01%
100,000
– –
BOXD.WS
1387
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$76K ﹤0.01%
362,032
– –
FBIN icon
1388
CALL
Fortune Brands Innovations
FBIN
$5.78B
$72K ﹤0.01%
1,404
-4,914
-78% -$288K
TPR icon
1389
Tapestry
TPR
$25.9B
$72K ﹤0.01%
2,344
-6,766
-74% -$221K
CB icon
1390
Chubb
CB
$133B
$71K ﹤0.01%
+361
New +$74.4K
EXC icon
1391
Exelon
EXC
$47B
$71K ﹤0.01%
+1,570
New +$73.8K
NRG icon
1392
NRG Energy
NRG
$25.2B
$71K ﹤0.01%
1,848
-3,993
-68% -$163K
NWSA icon
1393
News Corp Class A
NWSA
$15.6B
$71K ﹤0.01%
4,564
-3,360
-42% -$61.8K
PEG icon
1394
Public Service Enterprise Group
PEG
$37.8B
$71K ﹤0.01%
+1,118
New +$76K
TRV icon
1395
Travelers Companies
TRV
$77.2B
$71K ﹤0.01%
+420
New +$73K
ADM icon
1396
Archer Daniels Midland
ADM
$38.6B
$70K ﹤0.01%
902
-1,450
-62% -$127K
AIG icon
1397
American International
AIG
$39.8B
$70K ﹤0.01%
1,370
-1,920
-58% -$112K
ALL icon
1398
Allstate
ALL
$65.9B
$70K ﹤0.01%
550
-940
-63% -$123K
CAG icon
1399
Conagra Brands
CAG
$7.39B
$70K ﹤0.01%
2,040
-2,875
-58% -$97.9K
CL icon
1400
Colgate-Palmolive
CL
$74.1B
$70K ﹤0.01%
870
-46,902
-98% -$3.67M
54 55
56
57 58

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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.