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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 | |
|---|---|---|---|---|---|---|
1426
Dollar General
DG
$26.9B
| $69K | ﹤0.01% |
+280
| New | +$65.4K |
|
1427
Dover
DOV
$27.8B
| $69K | ﹤0.01% |
570
-1,320
| -70% | -$179K |
|
1428
Dow Inc
DOW
$21.9B
| $69K | ﹤0.01% |
1,340
-10,863
| -89% | -$696K |
|
1429
Emerson Electric
EMR
$91.6B
| $69K | ﹤0.01% |
868
-1,250
| -59% | -$110K |
|
1430
Equity Residential
EQR
$24.7B
| $69K | ﹤0.01% |
959
-1,330
| -58% | -$106K |
|
1431
Fortune Brands Innovations
FBIN
$5.78B
| $69K | ﹤0.01% |
1,344
-18,248
| -93% | -$1.07M |
|
1432
General Dynamics
GD
$106B
| $69K | ﹤0.01% |
+310
| New | +$71.3K |
|
1433
Gen Digital
GEN
$17.7B
| $69K | ﹤0.01% |
+3,140
| New | +$77.2K |
|
|
HOLX
1434
DELISTED
Hologic
HOLX
| $69K | ﹤0.01% |
995
+990
| +19,800% | +$73.5K |
|
1435
Howmet Aerospace
HWM
$113B
| $69K | ﹤0.01% |
2,191
-3,500
| -62% | -$120K |
|
1436
Johnson Controls International
JCI
$91.7B
| $69K | ﹤0.01% |
1,431
-1,700
| -54% | -$94.7K |
|
|
JNPR
1437
DELISTED
Juniper Networks
JNPR
| $69K | ﹤0.01% |
+2,431
| New | +$76.7K |
|
1438
Kroger
KR
$35.1B
| $69K | ﹤0.01% |
1,449
-2,270
| -61% | -$121K |
|
1439
Paychex
PAYX
$44.6B
| $69K | ﹤0.01% |
+607
| New | +$76.2K |
|
1440
Sempra
SRE
$56.5B
| $69K | ﹤0.01% |
+920
| New | +$73.9K |
|
1441
Tyson Foods
TSN
$19.8B
| $69K | ﹤0.01% |
804
-5,926
| -88% | -$531K |
|
|
WRK
1442
DELISTED
WestRock Company
WRK
| $69K | ﹤0.01% |
1,737
-2,700
| -61% | -$127K |
|
|
CS
1443
DELISTED
Credit Suisse Group
CS
| $69K | ﹤0.01% |
12,089
+350
| +3% | +$2.38K |
|
1444
Baker Hughes
BKR
$63B
| $68K | ﹤0.01% |
2,360
-3,260
| -58% | -$110K |
|
1445
Cardinal Health
CAH
$53.8B
| $68K | ﹤0.01% |
+1,300
| New | +$73.9K |
|
1446
McKesson
MCK
$99.9B
| $68K | ﹤0.01% |
207
-90
| -30% | -$28.8K |
|
1447
Marathon Petroleum
MPC
$100B
| $68K | ﹤0.01% |
829
-1,630
| -66% | -$152K |
|
1448
Philip Morris
PM
$294B
| $68K | ﹤0.01% |
691
-59,265
| -99% | -$6.04M |
|
1449
Regions Financial
RF
$27B
| $68K | ﹤0.01% |
3,631
+3,630
| +363,000% | +$74.9K |
|
1450
Take-Two Interactive
TTWO
$45.2B
| $68K | ﹤0.01% |
559
-6,211
| -92% | -$791K |
|
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.