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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
CDW icon
1701
CDW
CDW
$16.9B
– –
-3,207
Closed -$574K
CDW icon
1702
PUT
CDW
CDW
$16.9B
– –
-45,300
Closed -$8.1M
CE icon
1703
Celanese
CE
$5.17B
– –
-1,905
Closed -$273K
CEG icon
1704
CALL
Constellation Energy
CEG
$93.3B
– –
-2,700
Closed -$152K
CEG icon
1705
PUT
Constellation Energy
CEG
$93.3B
– –
-16,400
Closed -$923K
CELU icon
1706
Celularity
CELU
$39.9M
– –
-1,420
Closed -$124K
CG icon
1707
Carlyle Group
CG
$14.3B
– –
-4,495
Closed -$220K
CHRW icon
1708
C.H. Robinson
CHRW
$17.2B
– –
-1,910
Closed -$199K
CHWY icon
1709
CALL
Chewy
CHWY
$7.34B
– –
-10,000
Closed -$408K
CHWY icon
1710
Chewy
CHWY
$7.34B
– –
-10,436
Closed -$426K
CHWY icon
1711
PUT
Chewy
CHWY
$7.34B
– –
-20,000
Closed -$816K
CINF icon
1712
CALL
Cincinnati Financial
CINF
$24.9B
– –
-11,100
Closed -$1.51M
CINF icon
1713
PUT
Cincinnati Financial
CINF
$24.9B
– –
-30,800
Closed -$4.19M
CLF icon
1714
CALL
Cleveland-Cliffs
CLF
$6.95B
– –
-10,000
Closed -$322K
CLF icon
1715
Cleveland-Cliffs
CLF
$6.95B
– –
-504
Closed -$16K
CLF icon
1716
PUT
Cleveland-Cliffs
CLF
$6.95B
– –
-10,000
Closed -$322K
CMA
1717
CALL
DELISTED
Comerica
CMA
– –
-1,300
Closed -$118K
CMA
1718
DELISTED
Comerica
CMA
– –
-2,259
Closed -$204K
CMA
1719
PUT
DELISTED
Comerica
CMA
– –
-6,400
Closed -$579K
CME icon
1720
CME Group
CME
$95.1B
– –
-33,555
Closed -$7.11M
CMG icon
1721
CALL
Chipotle Mexican Grill
CMG
$39.6B
– –
-5,000
Closed -$158K
CMG icon
1722
PUT
Chipotle Mexican Grill
CMG
$39.6B
– –
-60,000
Closed -$1.9M
CMS icon
1723
CMS Energy
CMS
$19.7B
$0 ﹤0.01%
3
– –
COO icon
1724
CALL
Cooper Companies
COO
$10.5B
– –
-4,800
Closed -$501K
COO icon
1725
PUT
Cooper Companies
COO
$10.5B
– –
-19,200
Closed -$2M
67 68
69
70 71

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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.