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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
EG icon
1751
CALL
Everest Group
EG
$14B
– –
-300
Closed -$90K
EG icon
1752
PUT
Everest Group
EG
$14B
– –
-6,100
Closed -$1.84M
EMN icon
1753
CALL
Eastman Chemical
EMN
$8.33B
– –
-7,300
Closed -$818K
EMN icon
1754
Eastman Chemical
EMN
$8.33B
– –
-1,830
Closed -$205K
EMN icon
1755
PUT
Eastman Chemical
EMN
$8.33B
– –
-21,300
Closed -$2.39M
ENPH icon
1756
Enphase Energy
ENPH
$5.48B
– –
-1,064
Closed -$192K
EPAM icon
1757
CALL
EPAM Systems
EPAM
$5.06B
– –
-200
Closed -$59K
EPAM icon
1758
PUT
EPAM Systems
EPAM
$5.06B
– –
-1,800
Closed -$534K
EQIX icon
1759
CALL
Equinix
EQIX
$105B
– –
-3,000
Closed -$2.23M
EQIX icon
1760
PUT
Equinix
EQIX
$105B
– –
-10,400
Closed -$7.71M
EQT icon
1761
EQT Corp
EQT
$33.7B
– –
-6,142
Closed -$211K
ES icon
1762
CALL
Eversource Energy
ES
$26.7B
– –
-1,500
Closed -$132K
ES icon
1763
Eversource Energy
ES
$26.7B
– –
-2,360
Closed -$208K
ES icon
1764
PUT
Eversource Energy
ES
$26.7B
– –
-21,200
Closed -$1.87M
ESS icon
1765
CALL
Essex Property Trust
ESS
$18B
– –
-800
Closed -$276K
ESS icon
1766
PUT
Essex Property Trust
ESS
$18B
– –
-5,700
Closed -$1.97M
ESTC icon
1767
Elastic
ESTC
$7.9B
– –
-2,315
Closed -$206K
ETSY icon
1768
Etsy
ETSY
$7.25B
– –
-16,028
Closed -$1.46M
EWT icon
1769
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-7,500
Closed -$418K
EXPD icon
1770
CALL
Expeditors International
EXPD
$23.4B
– –
-1,500
Closed -$155K
EXPD icon
1771
Expeditors International
EXPD
$23.4B
– –
-1,990
Closed -$205K
EXPD icon
1772
PUT
Expeditors International
EXPD
$23.4B
– –
-9,300
Closed -$959K
EXR icon
1773
Extra Space Storage
EXR
$30.8B
– –
-1,002
Closed -$186K
FAST icon
1774
Fastenal
FAST
$59.6B
$0 ﹤0.01%
+10
New +$269
FCNCA icon
1775
First Citizens BancShares
FCNCA
$25.4B
– –
-310
Closed -$206K
69 70
71
72 73

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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.