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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
J icon
1826
CALL
Jacobs Solutions
J
$16.2B
– –
-967
Closed -$110K
J icon
1827
PUT
Jacobs Solutions
J
$16.2B
– –
-10,881
Closed -$1.24M
KIM icon
1828
PUT
Kimco Realty
KIM
$15.1B
– –
-15,200
Closed -$375K
KMI icon
1829
Kinder Morgan
KMI
$68.5B
$0 ﹤0.01%
4
– –
KRP icon
1830
Kimbell Royalty Partners
KRP
$1.47B
– –
-12,500
Closed -$203K
L icon
1831
CALL
Loews
L
$21.4B
– –
-6,300
Closed -$408K
L icon
1832
Loews
L
$21.4B
– –
-2,418
Closed -$152K
LDOS icon
1833
CALL
Leidos
LDOS
$15.5B
– –
-800
Closed -$86K
LDOS icon
1834
PUT
Leidos
LDOS
$15.5B
– –
-11,600
Closed -$1.25M
LEG
1835
CALL
DELISTED
Leggett & Platt
LEG
– –
-1,500
Closed -$52K
LEG
1836
DELISTED
Leggett & Platt
LEG
– –
-5,391
Closed -$188K
LEG
1837
PUT
DELISTED
Leggett & Platt
LEG
– –
-7,200
Closed -$251K
LKQ icon
1838
CALL
LKQ Corp
LKQ
$5.89B
– –
-3,100
Closed -$141K
LKQ icon
1839
LKQ Corp
LKQ
$5.89B
– –
-4,487
Closed -$204K
LKQ icon
1840
PUT
LKQ Corp
LKQ
$5.89B
– –
-11,000
Closed -$500K
LNT icon
1841
CALL
Alliant Energy
LNT
$16.5B
– –
-2,600
Closed -$162K
LNT icon
1842
PUT
Alliant Energy
LNT
$16.5B
– –
-25,300
Closed -$1.58M
LSCC icon
1843
Lattice Semiconductor
LSCC
$18.2B
– –
-3,361
Closed -$205K
LULU icon
1844
CALL
lululemon athletica
LULU
$11.2B
– –
-8,500
Closed -$3.1M
LULU icon
1845
lululemon athletica
LULU
$11.2B
– –
-144
Closed -$53K
LULU icon
1846
PUT
lululemon athletica
LULU
$11.2B
– –
-4,800
Closed -$1.75M
LUMN icon
1847
Lumen
LUMN
$5.89B
– –
-23,996
Closed -$269K
LVS icon
1848
Las Vegas Sands
LVS
$25.3B
$0 ﹤0.01%
+1
New +$35
LW icon
1849
Lamb Weston
LW
$5.99B
– –
-3
Closed -$198
M icon
1850
Macy's
M
$5.91B
– –
-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 $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.