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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
PNW icon
1901
Pinnacle West Capital
PNW
$11.1B
– –
-1
Closed –
PNW icon
1902
PUT
Pinnacle West Capital
PNW
$11.1B
– –
-32,700
Closed -$2.55M
POOL icon
1903
CALL
Pool Corp
POOL
$5.99B
– –
-500
Closed -$211K
POOL icon
1904
PUT
Pool Corp
POOL
$5.99B
– –
-800
Closed -$338K
PSA icon
1905
CALL
Public Storage
PSA
$53.8B
– –
-11,400
Closed -$4.45M
P
1906
Everpure Inc
P
$42B
– –
-5,831
Closed -$206K
PSX icon
1907
Phillips 66
PSX
$102B
– –
-112,693
Closed -$10.4M
PWR icon
1908
CALL
Quanta Services
PWR
$97.6B
– –
-2,200
Closed -$290K
PWR icon
1909
Quanta Services
PWR
$97.6B
– –
-1
Closed –
PWR icon
1910
PUT
Quanta Services
PWR
$97.6B
– –
-8,200
Closed -$1.08M
PYPL icon
1911
PayPal
PYPL
$47.1B
– –
-209,747
Closed -$18.2M
RACE icon
1912
Ferrari
RACE
$72.2B
– –
-4,691
Closed -$1.02M
RDW icon
1913
Redwire
RDW
$2.9B
– –
-10,000
Closed -$85K
REG icon
1914
CALL
Regency Centers
REG
$13.4B
– –
-1,500
Closed -$107K
REG icon
1915
PUT
Regency Centers
REG
$13.4B
– –
-10,500
Closed -$749K
REXR icon
1916
Rexford Industrial Realty
REXR
$8.36B
– –
-2,772
Closed -$207K
RGTI icon
1917
Rigetti Computing
RGTI
$5.56B
– –
-84,713
Closed -$534K
RH icon
1918
CALL
RH
RH
$2.35B
– –
-8,700
Closed -$2.84M
RH icon
1919
RH
RH
$2.35B
– –
-99
Closed -$32K
RH icon
1920
PUT
RH
RH
$2.35B
– –
-2,600
Closed -$848K
RHI icon
1921
CALL
Robert Half
RHI
$3.78B
– –
-5,700
Closed -$651K
RHI icon
1922
Robert Half
RHI
$3.78B
– –
-1,770
Closed -$202K
RHI icon
1923
PUT
Robert Half
RHI
$3.78B
– –
-23,900
Closed -$2.73M
RIVN icon
1924
CALL
Rivian
RIVN
$22.4B
– –
-50,000
Closed -$2.51M
RJF icon
1925
CALL
Raymond James Financial
RJF
$30.8B
– –
-1,800
Closed -$198K
75 76
77
78 79

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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.