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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
ODFL icon
1876
CALL
Old Dominion Freight Line
ODFL
$35.9B
– –
-1,600
Closed -$239K
ODFL icon
1877
PUT
Old Dominion Freight Line
ODFL
$35.9B
– –
-13,000
Closed -$1.94M
OGN icon
1878
Organon & Co
OGN
$3.61B
– –
-4,190
Closed -$147K
ONB icon
1879
Old National Bancorp
ONB
$9.75B
– –
-10,281
Closed -$168K
ON icon
1880
ON Semiconductor
ON
$30.1B
– –
-3,260
Closed -$204K
ORLY icon
1881
CALL
O'Reilly Automotive
ORLY
$69.7B
– –
-3,000
Closed -$137K
ORLY icon
1882
O'Reilly Automotive
ORLY
$69.7B
– –
-15
Closed -$1K
ORLY icon
1883
PUT
O'Reilly Automotive
ORLY
$69.7B
– –
-45,000
Closed -$2.06M
PACB icon
1884
Pacific Biosciences
PACB
$504M
– –
-10,498
Closed -$96K
PCAR icon
1885
CALL
PACCAR
PCAR
$58.6B
– –
-9,150
Closed -$537K
PCAR icon
1886
PUT
PACCAR
PCAR
$58.6B
– –
-44,850
Closed -$2.63M
PFG icon
1887
CALL
Principal Financial Group
PFG
$24.6B
– –
-800
Closed -$59K
PFG icon
1888
PUT
Principal Financial Group
PFG
$24.6B
– –
-14,100
Closed -$1.03M
PH icon
1889
CALL
Parker-Hannifin
PH
$123B
– –
-1,900
Closed -$539K
PH icon
1890
Parker-Hannifin
PH
$123B
– –
-712
Closed -$202K
PH icon
1891
PUT
Parker-Hannifin
PH
$123B
– –
-3,600
Closed -$1.02M
PINS icon
1892
Pinterest
PINS
$10.7B
– –
-8,174
Closed -$201K
PKG icon
1893
CALL
Packaging Corp of America
PKG
$21.1B
– –
-1,200
Closed -$187K
PKG icon
1894
Packaging Corp of America
PKG
$21.1B
– –
-1,323
Closed -$207K
PKG icon
1895
PUT
Packaging Corp of America
PKG
$21.1B
– –
-6,300
Closed -$983K
PLTR icon
1896
CALL
Palantir
PLTR
$456B
– –
-90,000
Closed -$1.24M
PLUG icon
1897
Plug Power
PLUG
$2.77B
– –
-8,911
Closed -$255K
PNR icon
1898
Pentair
PNR
$8.56B
– –
-3,662
Closed -$199K
PNR icon
1899
PUT
Pentair
PNR
$8.56B
– –
-5,500
Closed -$298K
PNW icon
1900
CALL
Pinnacle West Capital
PNW
$11.1B
– –
-10,300
Closed -$804K
74 75
76
77 78

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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.