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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
FDS icon
1776
CALL
Factset
FDS
$9.71B
– –
-1,300
Closed -$564K
FDS icon
1777
PUT
Factset
FDS
$9.71B
– –
-1,900
Closed -$825K
FDX icon
1778
FedEx
FDX
$67.7B
– –
-6,598
Closed -$1.41M
FEZ icon
1779
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$0 ﹤0.01%
+1
New +$38
FICO icon
1780
Fair Isaac
FICO
$18.6B
– –
-440
Closed -$205K
FL
1781
DELISTED
Foot Locker
FL
– –
-6,911
Closed -$205K
FMC icon
1782
CALL
FMC
FMC
$1.49B
– –
-2,200
Closed -$289K
FMC icon
1783
FMC
FMC
$1.49B
– –
-1,581
Closed -$208K
FMC icon
1784
PUT
FMC
FMC
$1.49B
– –
-7,800
Closed -$1.03M
FOX icon
1785
CALL
Fox Class B
FOX
$23.8B
– –
-500
Closed -$18K
FOX icon
1786
Fox Class B
FOX
$23.8B
– –
-3,428
Closed -$124K
FOX icon
1787
PUT
Fox Class B
FOX
$23.8B
– –
-7,700
Closed -$279K
FRT icon
1788
CALL
Federal Realty Investment Trust
FRT
$9.6B
– –
-300
Closed -$37K
FRT icon
1789
Federal Realty Investment Trust
FRT
$9.6B
– –
-1,399
Closed -$171K
FRT icon
1790
PUT
Federal Realty Investment Trust
FRT
$9.6B
– –
-3,500
Closed -$427K
FSLR icon
1791
First Solar
FSLR
$19.1B
– –
-2,560
Closed -$214K
GL icon
1792
CALL
Globe Life
GL
$12.8B
– –
-500
Closed -$50K
GL icon
1793
PUT
Globe Life
GL
$12.8B
– –
-5,500
Closed -$553K
GME icon
1794
CALL
GameStop
GME
$11.8B
– –
-58,800
Closed -$2.45M
GME icon
1795
GameStop
GME
$11.8B
$0 ﹤0.01%
8
– –
GPC icon
1796
Genuine Parts
GPC
$17.9B
– –
-1,630
Closed -$217K
GRAB icon
1797
Grab
GRAB
$12.8B
– –
-625,000
Closed -$2.19M
GROV icon
1798
Grove Collaborative
GROV
$45.3M
– –
-2,000
Closed -$99K
GSK icon
1799
GSK
GSK
$98.7B
– –
-3,840
Closed -$209K
GT icon
1800
Goodyear
GT
$1.48B
– –
-14,330
Closed -$205K
70 71
72
73 74

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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.