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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
CP icon
1726
CALL
Canadian Pacific Kansas City
CP
$76.4B
– –
-600
Closed -$50K
CP icon
1727
PUT
Canadian Pacific Kansas City
CP
$76.4B
– –
-3,600
Closed -$297K
CRL icon
1728
CALL
Charles River Laboratories
CRL
$14B
– –
-100
Closed -$28K
CRL icon
1729
Charles River Laboratories
CRL
$14B
– –
-721
Closed -$205K
CRL icon
1730
PUT
Charles River Laboratories
CRL
$14B
– –
-2,200
Closed -$625K
CRWD icon
1731
CrowdStrike
CRWD
$258B
– –
-3,732
Closed -$212K
D icon
1732
Dominion Energy
D
$53.4B
$0 ﹤0.01%
+2
New +$165
DECK icon
1733
Deckers Outdoor
DECK
$10.7B
– –
-4,470
Closed -$204K
DFS
1734
DELISTED
Discover Financial Services
DFS
– –
-7,297
Closed -$781K
DKS icon
1735
Dick's Sporting Goods
DKS
$13.4B
– –
-2,002
Closed -$200K
DLR icon
1736
CALL
Digital Realty Trust
DLR
$66.3B
– –
-3,600
Closed -$510K
DLR icon
1737
Digital Realty Trust
DLR
$66.3B
– –
-1,448
Closed -$205K
DLR icon
1738
PUT
Digital Realty Trust
DLR
$66.3B
– –
-14,500
Closed -$2.06M
DOC icon
1739
CALL
Healthpeak Properties
DOC
$14B
– –
-1,600
Closed -$55K
DOC icon
1740
PUT
Healthpeak Properties
DOC
$14B
– –
-22,700
Closed -$779K
DOCU
1741
DocuSign
DOCU
$12.6B
– –
-1,939
Closed -$208K
DPZ icon
1742
CALL
Domino's
DPZ
$9.66B
– –
-800
Closed -$326K
DPZ icon
1743
Domino's
DPZ
$9.66B
– –
-510
Closed -$208K
DPZ icon
1744
PUT
Domino's
DPZ
$9.66B
– –
-600
Closed -$244K
DRTS icon
1745
Alpha Tau Medical
DRTS
$1.34B
– –
-15,900
Closed -$188K
DT icon
1746
Dynatrace
DT
$16.7B
– –
-4,388
Closed -$207K
DTE icon
1747
CALL
DTE Energy
DTE
$25.3B
– –
-9,700
Closed -$1.28M
DTE icon
1748
DTE Energy
DTE
$25.3B
– –
-1,580
Closed -$209K
DTE icon
1749
PUT
DTE Energy
DTE
$25.3B
– –
-74,600
Closed -$9.86M
EA
1750
DELISTED
Electronic Arts
EA
– –
-15,326
Closed -$1.95M
68 69
70
71 72

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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.