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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
SSNC icon
1951
SS&C Technologies
SSNC
$18.4B
– –
-2,756
Closed -$207K
STT icon
1952
CALL
State Street
STT
$49.8B
– –
-32,200
Closed -$2.81M
STT icon
1953
PUT
State Street
STT
$49.8B
– –
-84,300
Closed -$7.34M
TAP icon
1954
Molson Coors Class B
TAP
$6.7B
– –
-3,395
Closed -$182K
TDOC icon
1955
PUT
Teladoc Health
TDOC
$1.11B
– –
-17,500
Closed -$1.26M
TDY icon
1956
CALL
Teledyne Technologies
TDY
$28.5B
– –
-1,500
Closed -$709K
TDY icon
1957
PUT
Teledyne Technologies
TDY
$28.5B
– –
-5,500
Closed -$2.6M
TECH icon
1958
CALL
Bio-Techne
TECH
$11.4B
– –
-3,200
Closed -$346K
TECH icon
1959
PUT
Bio-Techne
TECH
$11.4B
– –
-400
Closed -$43K
TEL icon
1960
CALL
TE Connectivity
TEL
$63.3B
– –
-2,700
Closed -$354K
TEL icon
1961
TE Connectivity
TEL
$63.3B
– –
-2
Closed –
TEL icon
1962
PUT
TE Connectivity
TEL
$63.3B
– –
-20,200
Closed -$2.65M
TRGP icon
1963
Targa Resources
TRGP
$59.6B
– –
-2,751
Closed -$208K
TRMB icon
1964
CALL
Trimble
TRMB
$13.5B
– –
-1,300
Closed -$94K
TRMB icon
1965
Trimble
TRMB
$13.5B
– –
-210
Closed -$15K
TRMB icon
1966
PUT
Trimble
TRMB
$13.5B
– –
-15,200
Closed -$1.1M
TTD icon
1967
Trade Desk
TTD
$5.96B
– –
-2,928
Closed -$203K
TWLO icon
1968
CALL
Twilio
TWLO
$42.4B
– –
-10,000
Closed -$1.65M
TWLO icon
1969
PUT
Twilio
TWLO
$42.4B
– –
-19,500
Closed -$3.21M
TXRH icon
1970
Texas Roadhouse
TXRH
$10.5B
– –
-2,530
Closed -$212K
TYL icon
1971
CALL
Tyler Technologies
TYL
$13.3B
– –
-1,000
Closed -$445K
TYL icon
1972
PUT
Tyler Technologies
TYL
$13.3B
– –
-1,000
Closed -$445K
UDR icon
1973
CALL
UDR
UDR
$10.9B
– –
-6,700
Closed -$384K
UDR icon
1974
UDR
UDR
$10.9B
– –
-3,620
Closed -$208K
UDR icon
1975
PUT
UDR
UDR
$10.9B
– –
-9,100
Closed -$522K
77 78
79
80 81

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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.