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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
J icon
1826
CALL
Jacobs Solutions
J
$17.1B
– –
-967
Closed -$110K
J icon
1827
PUT
Jacobs Solutions
J
$17.1B
– –
-10,881
Closed -$1.24M
KIM icon
1828
PUT
Kimco Realty
KIM
$16.1B
– –
-15,200
Closed -$375K
KMI icon
1829
Kinder Morgan
KMI
$70.2B
$0 ﹤0.01%
4
– –
KRP icon
1830
Kimbell Royalty Partners
KRP
$1.51B
– –
-12,500
Closed -$203K
L icon
1831
CALL
Loews
L
$23.1B
– –
-6,300
Closed -$408K
L icon
1832
Loews
L
$23.1B
– –
-2,418
Closed -$152K
LDOS icon
1833
CALL
Leidos
LDOS
$17.5B
– –
-800
Closed -$86K
LDOS icon
1834
PUT
Leidos
LDOS
$17.5B
– –
-11,600
Closed -$1.25M
LEG icon
1835
CALL
Leggett & Platt
LEG
$1.29B
– –
-1,500
Closed -$52K
LEG icon
1836
Leggett & Platt
LEG
$1.29B
– –
-5,391
Closed -$188K
LEG icon
1837
PUT
Leggett & Platt
LEG
$1.29B
– –
-7,200
Closed -$251K
LKQ icon
1838
CALL
LKQ Corp
LKQ
$6.16B
– –
-3,100
Closed -$141K
LKQ icon
1839
LKQ Corp
LKQ
$6.16B
– –
-4,487
Closed -$204K
LKQ icon
1840
PUT
LKQ Corp
LKQ
$6.16B
– –
-11,000
Closed -$500K
LNT icon
1841
CALL
Alliant Energy
LNT
$18B
– –
-2,600
Closed -$162K
LNT icon
1842
PUT
Alliant Energy
LNT
$18B
– –
-25,300
Closed -$1.58M
LSCC icon
1843
Lattice Semiconductor
LSCC
$18.7B
– –
-3,361
Closed -$205K
LULU icon
1844
CALL
lululemon athletica
LULU
$14B
– –
-8,500
Closed -$3.1M
LULU icon
1845
lululemon athletica
LULU
$14B
– –
-144
Closed -$53K
LULU icon
1846
PUT
lululemon athletica
LULU
$14B
– –
-4,800
Closed -$1.75M
LUMN icon
1847
Lumen
LUMN
$6.57B
– –
-23,996
Closed -$269K
LVS icon
1848
Las Vegas Sands
LVS
$29.5B
$0 ﹤0.01%
+1
New +$35
LW icon
1849
Lamb Weston
LW
$7.18B
– –
-3
Closed -$198
M icon
1850
Macy's
M
$6.35B
– –
-8,211
Closed -$200K
72 73
74
75 76

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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.