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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
BABA icon
1676
CALL
Alibaba
BABA
$293B
– –
-10,000
Closed -$1.09M
BABA icon
1677
PUT
Alibaba
BABA
$293B
– –
-10,000
Closed -$1.09M
BDX icon
1678
Becton Dickinson
BDX
$49.6B
– –
-1,856
Closed -$471K
BEN icon
1679
CALL
Franklin Resources
BEN
$17.2B
– –
-600
Closed -$17K
BEN icon
1680
PUT
Franklin Resources
BEN
$17.2B
– –
-10,400
Closed -$290K
BF.B icon
1681
CALL
Brown-Forman Class B
BF.B
$12.8B
– –
-5,200
Closed -$349K
BF.B icon
1682
PUT
Brown-Forman Class B
BF.B
$12.8B
– –
-30,200
Closed -$2.02M
BG icon
1683
Bunge Global
BG
$21.7B
– –
-1,909
Closed -$212K
BILL icon
1684
BILL Holdings
BILL
$5.15B
– –
-2,566
Closed -$374K
BITO icon
1685
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-82,500
Closed -$2.36M
BITO icon
1686
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-50,000
Closed -$1.43M
BKNG icon
1687
CALL
Booking.com
BKNG
$161B
– –
-92,500
Closed -$8.69M
BMBL icon
1688
Bumble
BMBL
$360M
– –
-29,590
Closed -$804K
BP icon
1689
BP
BP
$111B
– –
-6,979
Closed -$205K
BR icon
1690
Broadridge
BR
$19.7B
– –
-2,364
Closed -$343K
BRO icon
1691
Brown & Brown
BRO
$24B
– –
-1
Closed -$61
BROS icon
1692
CALL
Dutch Bros
BROS
$8.9B
– –
-25,000
Closed -$1.38M
BTMD icon
1693
Biote Corp
BTMD
$42.4M
– –
-28,000
Closed -$277K
BWA icon
1694
CALL
BorgWarner
BWA
$13.8B
– –
-682
Closed -$23K
BWA icon
1695
BorgWarner
BWA
$13.8B
– –
-5,954
Closed -$204K
BWA icon
1696
PUT
BorgWarner
BWA
$13.8B
– –
-8,861
Closed -$303K
BXP icon
1697
CALL
Boston Properties
BXP
$11.1B
– –
-200
Closed -$26K
BXP icon
1698
PUT
Boston Properties
BXP
$11.1B
– –
-6,600
Closed -$850K
BYND icon
1699
Beyond Meat
BYND
$214M
$0 ﹤0.01%
+5
New +$160
CDW icon
1700
CALL
CDW
CDW
$17.6B
– –
-9,900
Closed -$1.77M
66 67
68
69 70

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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.