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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 | |
|---|---|---|---|---|---|---|
126
PUT
Prologis
PLD
$133B
| $13.8M | 0.07% |
117,500
-150,000
| -56% | -$20.7M |
|
127
PUT
Verizon
VZ
$196B
| $13.8M | 0.07% |
271,400
-462,800
| -63% | -$23.4M |
|
|
SCHW
128
PUT
Charles Schwab
SCHW
$186B
| $13.8M | 0.07% |
218,000
-281,600
| -56% | -$19.4M |
|
129
Bank of America
BAC
$448B
| $13.7M | 0.07% |
439,395
-24,224
| -5% | -$872K |
|
130
PUT
Union Pacific
UNP
$174B
| $13.4M | 0.07% |
62,700
-222,600
| -78% | -$50.6M |
|
131
PUT
Philip Morris
PM
$290B
| $13.3M | 0.07% |
135,100
-354,900
| -72% | -$36.2M |
|
132
Tesla
TSLA
$1.31T
| $13.2M | 0.06% |
58,728
+9,528
| +19% | +$2.6M |
|
|
133
PUT
Lowe's Companies
LOW
$124B
| $13.1M | 0.06% |
74,900
-229,000
| -75% | -$44.2M |
|
134
PUT
Sherwin-Williams
SHW
$88.5B
| $13.1M | 0.06% |
58,400
-63,800
| -52% | -$16.4M |
|
135
PUT
GE Aerospace
GE
$382B
| $13M | 0.06% |
328,723
-400,471
| -55% | -$19.4M |
|
|
PSTH
136
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13M | 0.06% |
650,975
| – | – |
|
137
CALL
AbbVie
ABBV
$442B
| $13M | 0.06% |
84,800
-125,800
| -60% | -$19.2M |
|
138
UnitedHealth
UNH
$361B
| $12.9M | 0.06% |
25,165
+10,167
| +68% | +$5.11M |
|
139
CALL
JPMorgan Chase
JPM
$962B
| $12.9M | 0.06% |
114,500
-218,700
| -66% | -$27.1M |
|
140
PUT
Air Products & Chemicals
APD
$68.9B
| $12.9M | 0.06% |
53,500
-66,200
| -55% | -$16.1M |
|
141
PUT
Honeywell
HON
$72.9B
| $12.8M | 0.06% |
77,877
-87,639
| -53% | -$15.7M |
|
142
Blackrock
BLK
$178B
| $12.7M | 0.06% |
20,809
+7,519
| +57% | +$4.9M |
|
143
CALL
Wells Fargo
WFC
$264B
| $12.6M | 0.06% |
322,800
-247,300
| -43% | -$10.9M |
|
144
Johnson & Johnson
JNJ
$626B
| $12.6M | 0.06% |
71,000
-59,454
| -46% | -$10.6M |
|
|
145
CALL
Johnson & Johnson
JNJ
$626B
| $12.6M | 0.06% |
70,700
-171,900
| -71% | -$30.6M |
|
146
CALL
Chevron
CVX
$386B
| $12.5M | 0.06% |
86,600
-113,700
| -57% | -$18.8M |
|
147
PUT
IBM
IBM
$225B
| $12.4M | 0.06% |
88,100
-429,300
| -83% | -$57.9M |
|
148
PUT
Intercontinental Exchange
ICE
$84.9B
| $12.4M | 0.06% |
132,100
-132,300
| -50% | -$14.1M |
|
149
CALL
Merck
MRK
$322B
| $12.4M | 0.06% |
135,600
-211,600
| -61% | -$18.8M |
|
150
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.3M | 0.06% |
+90,133
| New | +$13.4M |
|
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.