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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
-7.05%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$20.5B
AUM Growth
-$15.9B
Cap. Flow
-$2.35B
Cap. Flow %
-11.48%
Top 10 Hldgs %
47.91%
Holding
2,223
New
127
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 Miscellaneous 92.58%
2 Technology 1.89%
3 Financials 1.74%
4 Consumer Discretionary 1.34%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
PUT
Prologis
PLD
$126B
$13.8M 0.07%
117,500
-150,000
-56% -$20.7M
VZ icon
127
PUT
Verizon
VZ
$196B
$13.8M 0.07%
271,400
-462,800
-63% -$23.4M
SCHW
128
PUT
Charles Schwab
SCHW
$171B
$13.8M 0.07%
218,000
-281,600
-56% -$19.4M
BAC icon
129
Bank of America
BAC
$396B
$13.7M 0.07%
439,395
-24,224
-5% -$872K
UNP icon
130
PUT
Union Pacific
UNP
$163B
$13.4M 0.07%
62,700
-222,600
-78% -$50.6M
PM icon
131
PUT
Philip Morris
PM
$297B
$13.3M 0.07%
135,100
-354,900
-72% -$36.2M
TSLA icon
132
Tesla
TSLA
$1.47T
$13.2M 0.06%
58,728
+9,528
+19% +$2.6M
LOW icon
133
PUT
Lowe's Companies
LOW
$106B
$13.1M 0.06%
74,900
-229,000
-75% -$44.2M
SHW icon
134
PUT
Sherwin-Williams
SHW
$79.9B
$13.1M 0.06%
58,400
-63,800
-52% -$16.4M
GE icon
135
PUT
GE Aerospace
GE
$339B
$13M 0.06%
328,723
-400,471
-55% -$19.4M
PSTH
136
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13M 0.06%
650,975
– –
ABBV icon
137
CALL
AbbVie
ABBV
$467B
$13M 0.06%
84,800
-125,800
-60% -$19.2M
UNH icon
138
UnitedHealth
UNH
$338B
$12.9M 0.06%
25,165
+10,167
+68% +$5.11M
JPM icon
139
CALL
JPMorgan Chase
JPM
$912B
$12.9M 0.06%
114,500
-218,700
-66% -$27.1M
APD icon
140
PUT
Air Products & Chemicals
APD
$62.7B
$12.9M 0.06%
53,500
-66,200
-55% -$16.1M
HON icon
141
PUT
Honeywell
HON
$67.4B
$12.8M 0.06%
77,877
-87,639
-53% -$15.7M
BLK icon
142
Blackrock
BLK
$168B
$12.7M 0.06%
20,809
+7,519
+57% +$4.9M
WFC icon
143
CALL
Wells Fargo
WFC
$251B
$12.6M 0.06%
322,800
-247,300
-43% -$10.9M
JNJ icon
144
Johnson & Johnson
JNJ
$654B
$12.6M 0.06%
71,000
-59,454
-46% -$10.6M
JNJ icon
145
CALL
Johnson & Johnson
JNJ
$654B
$12.6M 0.06%
70,700
-171,900
-71% -$30.6M
CVX icon
146
CALL
Chevron
CVX
$401B
$12.5M 0.06%
86,600
-113,700
-57% -$18.8M
IBM icon
147
PUT
IBM
IBM
$212B
$12.4M 0.06%
88,100
-429,300
-83% -$57.9M
ICE icon
148
PUT
Intercontinental Exchange
ICE
$86.6B
$12.4M 0.06%
132,100
-132,300
-50% -$14.1M
MRK icon
149
CALL
Merck
MRK
$367B
$12.4M 0.06%
135,600
-211,600
-61% -$18.8M
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14B
$12.3M 0.06%
+90,133
New +$13.4M
4 5
6
7 8

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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 $2.35B 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

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 127 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.