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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
ALGN icon
1651
Align Technology
ALGN
$12.4B
$0 ﹤0.01%
2
-420
-100% -$129K
ALLE icon
1652
Allegion
ALLE
$14.2B
$0 ﹤0.01%
3
-7,015
-100% -$761K
ALLY icon
1653
Ally Financial
ALLY
$13.6B
– –
-4,710
Closed -$205K
AMBA icon
1654
Ambarella
AMBA
$3.59B
– –
-1,988
Closed -$209K
AMBP.WS
1655
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
– –
-50,000
Closed -$80K
AMCR icon
1656
Amcor
AMCR
$21.5B
– –
-3,642
Closed -$206K
AMP icon
1657
Ameriprise Financial
AMP
$50.4B
$0 ﹤0.01%
1
-829
-100% -$222K
AOS icon
1658
CALL
A.O. Smith
AOS
$8.49B
– –
-500
Closed -$32K
AOS icon
1659
A.O. Smith
AOS
$8.49B
– –
-3,046
Closed -$195K
AOS icon
1660
PUT
A.O. Smith
AOS
$8.49B
– –
-11,500
Closed -$735K
APA icon
1661
APA Corp
APA
$14B
– –
-5,090
Closed -$216K
APH icon
1662
CALL
Amphenol
APH
$204B
– –
-4,200
Closed -$158K
APH icon
1663
PUT
Amphenol
APH
$204B
– –
-97,400
Closed -$3.67M
ARE icon
1664
CALL
Alexandria Real Estate Equities
ARE
$8.35B
– –
-900
Closed -$181K
ARE icon
1665
PUT
Alexandria Real Estate Equities
ARE
$8.35B
– –
-11,000
Closed -$2.21M
ARKK icon
1666
ARK Innovation ETF
ARKK
$6.55B
– –
-22
Closed -$1K
ARKK icon
1667
PUT
ARK Innovation ETF
ARKK
$6.55B
– –
-12,500
Closed -$829K
ASAN icon
1668
Asana
ASAN
$2.27B
– –
-5,033
Closed -$201K
ATO icon
1669
CALL
Atmos Energy
ATO
$28.7B
– –
-5,200
Closed -$621K
ATO icon
1670
PUT
Atmos Energy
ATO
$28.7B
– –
-32,900
Closed -$3.93M
AVB icon
1671
CALL
AvalonBay Communities
AVB
$26.3B
– –
-700
Closed -$174K
AVB icon
1672
PUT
AvalonBay Communities
AVB
$26.3B
– –
-8,600
Closed -$2.14M
AVY icon
1673
CALL
Avery Dennison
AVY
$13.7B
– –
-1,200
Closed -$209K
AVY icon
1674
Avery Dennison
AVY
$13.7B
– –
-1,180
Closed -$205K
AVY icon
1675
PUT
Avery Dennison
AVY
$13.7B
– –
-6,300
Closed -$1.1M
65 66
67
68 69

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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.