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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
RJF icon
1926
PUT
Raymond James Financial
RJF
$30.8B
– –
-14,200
Closed -$1.56M
ROKU icon
1927
CALL
Roku
ROKU
$22.7B
– –
-147,300
Closed -$18.5M
ROKU icon
1928
Roku
ROKU
$22.7B
– –
-1,519
Closed -$190K
ROKU icon
1929
PUT
Roku
ROKU
$22.7B
– –
-58,300
Closed -$7.3M
ROP icon
1930
CALL
Roper Technologies
ROP
$35.5B
– –
-1,100
Closed -$519K
ROP icon
1931
PUT
Roper Technologies
ROP
$35.5B
– –
-7,700
Closed -$3.64M
RSG icon
1932
CALL
Republic Services
RSG
$64.9B
– –
-1,000
Closed -$133K
RSG icon
1933
PUT
Republic Services
RSG
$64.9B
– –
-14,800
Closed -$1.96M
SBSW icon
1934
Sibanye-Stillwater
SBSW
$7.51B
– –
-204,763
Closed -$3.32M
SEE
1935
CALL
DELISTED
Sealed Air
SEE
– –
-3,600
Closed -$241K
SEE
1936
DELISTED
Sealed Air
SEE
– –
-1
Closed –
SEE
1937
PUT
DELISTED
Sealed Air
SEE
– –
-5,500
Closed -$368K
SIG icon
1938
Signet Jewelers
SIG
$3.92B
– –
-2,760
Closed -$201K
SJM icon
1939
CALL
J.M. Smucker
SJM
$12.9B
– –
-1,500
Closed -$203K
SJM icon
1940
J.M. Smucker
SJM
$12.9B
– –
-3
Closed –
SJM icon
1941
PUT
J.M. Smucker
SJM
$12.9B
– –
-8,500
Closed -$1.15M
SKYH icon
1942
Sky Harbour Group
SKYH
$396M
– –
-14,800
Closed -$221K
SLB icon
1943
SLB Ltd
SLB
$76.5B
– –
-31,378
Closed -$1.31M
SMH icon
1944
VanEck Semiconductor ETF
SMH
$78.3B
$0 ﹤0.01%
2
– –
SNA icon
1945
CALL
Snap-on
SNA
$19.1B
– –
-3,600
Closed -$740K
SNA icon
1946
Snap-on
SNA
$19.1B
– –
-1
Closed –
SNA icon
1947
PUT
Snap-on
SNA
$19.1B
– –
-8,900
Closed -$1.83M
SNAP icon
1948
Snap
SNAP
$9.17B
$0 ﹤0.01%
4
– –
SNOW icon
1949
Snowflake
SNOW
$119B
– –
-873
Closed -$200K
SOFI icon
1950
CALL
SoFi Technologies
SOFI
$21.4B
– –
-176,500
Closed -$1.67M
76 77
78
79 80

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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.