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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
MAA icon
1851
Mid-America Apartment Communities
MAA
$15.3B
$0 ﹤0.01%
1
-980
-100% -$182K
MAS icon
1852
CALL
Masco
MAS
$15B
– –
-14,700
Closed -$750K
MAS icon
1853
Masco
MAS
$15B
– –
-19,468
Closed -$993K
MAS icon
1854
PUT
Masco
MAS
$15B
– –
-41,100
Closed -$2.1M
MDB icon
1855
MongoDB
MDB
$35.3B
– –
-476
Closed -$211K
MHK icon
1856
Mohawk Industries
MHK
$9.26B
$0 ﹤0.01%
1
-2,804
-100% -$372K
MKSI icon
1857
MKS Inc
MKSI
$19.9B
– –
-11,232
Closed -$1.69M
MRSH
1858
CALL
Marsh
MRSH
$91.3B
– –
-9,300
Closed -$1.58M
MNDY icon
1859
monday.com
MNDY
$3.7B
– –
-1,287
Closed -$203K
MOH icon
1860
CALL
Molina Healthcare
MOH
$10.2B
– –
-400
Closed -$133K
MOH icon
1861
Molina Healthcare
MOH
$10.2B
– –
-607
Closed -$202K
MOH icon
1862
PUT
Molina Healthcare
MOH
$10.2B
– –
-1,200
Closed -$400K
MOS icon
1863
The Mosaic Company
MOS
$7.34B
– –
-3,199
Closed -$196K
MPWR icon
1864
Monolithic Power Systems
MPWR
$68.9B
– –
-2
Closed -$845
NDSN icon
1865
CALL
Nordson
NDSN
$17.3B
– –
-500
Closed -$114K
NDSN icon
1866
PUT
Nordson
NDSN
$17.3B
– –
-5,300
Closed -$1.2M
NEM icon
1867
Newmont
NEM
$124B
– –
-14,389
Closed -$1.02M
NI icon
1868
CALL
NiSource
NI
$20.1B
– –
-23,300
Closed -$741K
NI icon
1869
PUT
NiSource
NI
$20.1B
– –
-107,400
Closed -$3.42M
NIO icon
1870
CALL
NIO
NIO
$11.6B
– –
-75,000
Closed -$1.58M
NIO icon
1871
PUT
NIO
NIO
$11.6B
– –
-42,500
Closed -$895K
NLY icon
1872
CALL
Annaly Capital Management
NLY
$17.4B
– –
-35,175
Closed -$991K
NTRS icon
1873
CALL
Northern Trust
NTRS
$34.4B
– –
-1,000
Closed -$116K
NTRS icon
1874
PUT
Northern Trust
NTRS
$34.4B
– –
-16,000
Closed -$1.86M
NVAX icon
1875
Novavax
NVAX
$1.31B
– –
-2,810
Closed -$207K
73 74
75
76 77

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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.