We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Consolidated Edison
ED
$40.1B
| $70K | ﹤0.01% |
+731
| New | +$69.6K |
|
1402
Edison International
EIX
$27.2B
| $70K | ﹤0.01% |
+1,106
| New | +$75K |
|
1403
Equinor
EQNR
$96.3B
| $70K | ﹤0.01% |
+2,000
| New | +$71.5K |
|
1404
FirstEnergy
FE
$27.1B
| $70K | ﹤0.01% |
+1,829
| New | +$78.1K |
|
1405
Fortive
FTV
$18.7B
| $70K | ﹤0.01% |
1,699
-8,154
| -83% | -$361K |
|
1406
Host Hotels & Resorts
HST
$15.6B
| $70K | ﹤0.01% |
4,457
-6,080
| -58% | -$116K |
|
1407
Incyte
INCY
$24.4B
| $70K | ﹤0.01% |
915
+910
| +18,200% | +$69.1K |
|
1408
Kimberly-Clark
KMB
$36.8B
| $70K | ﹤0.01% |
521
-45,164
| -99% | -$5.95M |
|
1409
Sysco
SYY
$40B
| $70K | ﹤0.01% |
821
+820
| +82,000% | +$68.7K |
|
1410
TransDigm Group
TDG
$68.9B
| $70K | ﹤0.01% |
+130
| New | +$76.7K |
|
1411
Trane Technologies
TT
$105B
| $70K | ﹤0.01% |
538
-12,924
| -96% | -$1.79M |
|
1412
Ventas
VTR
$46.3B
| $70K | ﹤0.01% |
1,355
-1,980
| -59% | -$111K |
|
1413
Waste Management
WM
$89.6B
| $70K | ﹤0.01% |
+456
| New | +$71.4K |
|
1414
Xcel Energy
XEL
$49.3B
| $70K | ﹤0.01% |
+990
| New | +$72K |
|
|
SCRMW
1415
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
| $70K | ﹤0.01% |
183,333
| – | – |
|
1416
Ametek
AME
$58.7B
| $69K | ﹤0.01% |
+631
| New | +$76.7K |
|
|
ANSS
1417
DELISTED
Ansys
ANSS
| $69K | ﹤0.01% |
+290
| New | +$76.7K |
|
1418
Biogen
BIIB
$31.1B
| $69K | ﹤0.01% |
340
-4,549
| -93% | -$930K |
|
1419
CBRE Group
CBRE
$44B
| $69K | ﹤0.01% |
941
-1,320
| -58% | -$106K |
|
1420
Cigna
CI
$73.5B
| $69K | ﹤0.01% |
260
-3,308
| -93% | -$852K |
|
1421
Cummins
CMI
$87B
| $69K | ﹤0.01% |
358
-13,107
| -97% | -$2.62M |
|
1422
Cencora
COR
$59.2B
| $69K | ﹤0.01% |
+487
| New | +$74.5K |
|
1423
Campbell Soup
CPB
$6.94B
| $69K | ﹤0.01% |
1,441
-6,079
| -81% | -$286K |
|
1424
Cognizant
CTSH
$26.7B
| $69K | ﹤0.01% |
+1,019
| New | +$78K |
|
1425
Corteva
CTVA
$50.6B
| $69K | ﹤0.01% |
1,281
-2,310
| -64% | -$134K |
|
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.