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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
PUT
Fiserv Inc
FISV
$28B
| $12.3M | 0.06% |
137,900
-135,500
| -50% | -$13.1M |
|
152
Adobe
ADBE
$105B
| $12.1M | 0.06% |
33,171
+5,154
| +18% | +$2.1M |
|
153
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $12M | 0.06% |
+345,100
| New | +$13.2M |
|
154
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $12M | 0.06% |
380,100
+68,300
| +22% | +$2.36M |
|
155
CALL
SPDR Gold Trust
GLD
$143B
| $11.8M | 0.06% |
+70,000
| New | +$12.2M |
|
156
PUT
Texas Instruments
TXN
$257B
| $11.8M | 0.06% |
76,700
-262,000
| -77% | -$44.1M |
|
157
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $11.8M | 0.06% |
329,600
-789,000
| -71% | -$31.7M |
|
158
Intuit
INTU
$92B
| $11.7M | 0.06% |
30,329
-10,764
| -26% | -$4.46M |
|
159
PUT
3M
MMM
$94.4B
| $11.6M | 0.06% |
107,401
-142,563
| -57% | -$17.2M |
|
160
PUT
Moderna
MRNA
$24.2B
| $11.6M | 0.06% |
81,100
-145,500
| -64% | -$20.8M |
|
161
PUT
Micron Technology
MU
$981B
| $11.5M | 0.06% |
208,900
-474,400
| -69% | -$32.2M |
|
162
Cisco
CSCO
$475B
| $11.5M | 0.06% |
269,198
+215,769
| +404% | +$10.3M |
|
|
PCGU
163
DELISTED
PG&E Corporation
PCGU
| $11.5M | 0.06% |
120,000
| – | – |
|
164
PUT
Cigna
CI
$72.4B
| $11.5M | 0.06% |
43,500
-178,000
| -80% | -$45.9M |
|
165
PUT
Goldman Sachs
GS
$301B
| $11.4M | 0.06% |
38,300
-94,500
| -71% | -$29.4M |
|
166
CALL
Intel
INTC
$493B
| $11.2M | 0.05% |
300,700
-378,600
| -56% | -$16.4M |
|
167
PUT
Chubb
CB
$134B
| $11.2M | 0.05% |
57,200
-52,700
| -48% | -$10.9M |
|
|
168
CALL
Pfizer
PFE
$152B
| $11.1M | 0.05% |
212,500
-400,000
| -65% | -$20.4M |
|
169
PUT
HCA Healthcare
HCA
$89.1B
| $11.1M | 0.05% |
65,900
-72,800
| -52% | -$15.6M |
|
170
PUT
NextEra Energy
NEE
$179B
| $11M | 0.05% |
142,200
-587,900
| -81% | -$44.8M |
|
171
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $10.9M | 0.05% |
188,385
+48,987
| +35% | +$3.06M |
|
172
PUT
ConocoPhillips
COP
$151B
| $10.9M | 0.05% |
121,400
-147,500
| -55% | -$15.2M |
|
173
PUT
CME Group
CME
$93.2B
| $10.8M | 0.05% |
53,000
-219,400
| -81% | -$46.5M |
|
174
iShares Russell 2000 ETF
IWM
$81.8B
| $10.8M | 0.05% |
63,923
+56,412
| +751% | +$10.4M |
|
|
CTRA
175
PUT
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.05% |
415,100
-38,300
| -8% | -$1.16M |
|
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.