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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
EG icon
1751
CALL
Everest Group
EG
$14.2B
– –
-300
Closed -$90K
EG icon
1752
PUT
Everest Group
EG
$14.2B
– –
-6,100
Closed -$1.84M
EMN icon
1753
CALL
Eastman Chemical
EMN
$7.66B
– –
-7,300
Closed -$818K
EMN icon
1754
Eastman Chemical
EMN
$7.66B
– –
-1,830
Closed -$205K
EMN icon
1755
PUT
Eastman Chemical
EMN
$7.66B
– –
-21,300
Closed -$2.39M
ENPH icon
1756
Enphase Energy
ENPH
$4.28B
– –
-1,064
Closed -$192K
EPAM icon
1757
CALL
EPAM Systems
EPAM
$5.58B
– –
-200
Closed -$59K
EPAM icon
1758
PUT
EPAM Systems
EPAM
$5.58B
– –
-1,800
Closed -$534K
EQIX icon
1759
CALL
Equinix
EQIX
$99.5B
– –
-3,000
Closed -$2.23M
EQIX icon
1760
PUT
Equinix
EQIX
$99.5B
– –
-10,400
Closed -$7.71M
EQT icon
1761
EQT Corp
EQT
$31.8B
– –
-6,142
Closed -$211K
ES icon
1762
CALL
Eversource Energy
ES
$24B
– –
-1,500
Closed -$132K
ES icon
1763
Eversource Energy
ES
$24B
– –
-2,360
Closed -$208K
ES icon
1764
PUT
Eversource Energy
ES
$24B
– –
-21,200
Closed -$1.87M
ESS icon
1765
CALL
Essex Property Trust
ESS
$17.5B
– –
-800
Closed -$276K
ESS icon
1766
PUT
Essex Property Trust
ESS
$17.5B
– –
-5,700
Closed -$1.97M
ESTC icon
1767
Elastic
ESTC
$9.25B
– –
-2,315
Closed -$206K
ETSY icon
1768
Etsy
ETSY
$6.28B
– –
-16,028
Closed -$1.46M
EWT icon
1769
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-7,500
Closed -$418K
EXPD icon
1770
CALL
Expeditors International
EXPD
$24.4B
– –
-1,500
Closed -$155K
EXPD icon
1771
Expeditors International
EXPD
$24.4B
– –
-1,990
Closed -$205K
EXPD icon
1772
PUT
Expeditors International
EXPD
$24.4B
– –
-9,300
Closed -$959K
EXR icon
1773
Extra Space Storage
EXR
$28.2B
– –
-1,002
Closed -$186K
FAST icon
1774
Fastenal
FAST
$57.9B
$0 ﹤0.01%
+10
New +$269
FCNCA icon
1775
First Citizens BancShares
FCNCA
$23.6B
– –
-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 $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.