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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
(-44%)
Cap. Flow
-$13.1B
Cap. Flow
% of AUM
-64.08%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
2,223
New
128
Increased
186
Reduced
987
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$98.6M |
| 2 |
Amazon
AMZN
|
+$94.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$62.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.9M |
| 5 |
NVIDIA
NVDA
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$26.1M |
| 2 |
Pfizer
PFE
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
PayPal
PYPL
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
American Express
AXP
$230B
| $10.5M | 0.05% |
75,700
-235,600
| -76% | -$38.9M |
|
177
PUT
Coupang
CPNG
$29.7B
| $10.4M | 0.05% |
813,000
| – | – |
|
178
PUT
United Parcel Service
UPS
$88.8B
| $10.3M | 0.05% |
56,600
-205,100
| -78% | -$37.4M |
|
179
PUT
Colgate-Palmolive
CL
$73.6B
| $10.2M | 0.05% |
127,500
-161,800
| -56% | -$12.7M |
|
|
ATVI
180
PUT
DELISTED
Activision Blizzard
ATVI
| $10.2M | 0.05% |
131,200
-224,300
| -63% | -$17.4M |
|
181
CALL
UnitedHealth
UNH
$361B
| $10.1M | 0.05% |
19,700
-56,700
| -74% | -$28.5M |
|
182
Boeing
BA
$184B
| $10.1M | 0.05% |
73,697
-8,495
| -10% | -$1.25M |
|
|
183
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $10.1M | 0.05% |
92,000
-196,000
| -68% | -$23.2M |
|
184
CALL
Comcast
CMCSA
$91B
| $10M | 0.05% |
254,900
-176,700
| -41% | -$7.58M |
|
185
iShares MSCI India ETF
INDA
$6.6B
| $9.84M | 0.05% |
250,000
+56,100
| +29% | +$2.36M |
|
|
NLSN
186
DELISTED
Nielsen Holdings plc
NLSN
| $9.84M | 0.05% |
423,864
+231,915
| +121% | +$5.94M |
|
187
PUT
Edwards Lifesciences
EW
$54B
| $9.83M | 0.05% |
103,400
-65,200
| -39% | -$6.75M |
|
188
Salesforce
CRM
$162B
| $9.78M | 0.05% |
59,284
-33,283
| -36% | -$5.88M |
|
189
CALL
Citigroup
C
$228B
| $9.55M | 0.05% |
207,600
-218,000
| -51% | -$10.9M |
|
|
190
Citigroup
C
$228B
| $9.54M | 0.05% |
207,485
-164,225
| -44% | -$8.22M |
|
191
Starbucks
SBUX
$122B
| $9.52M | 0.05% |
124,618
-16,293
| -12% | -$1.25M |
|
192
Intuitive Surgical
ISRG
$142B
| $9.45M | 0.05% |
47,072
+26,013
| +124% | +$6.1M |
|
|
VG
193
DELISTED
Vonage Holdings Corporation
VG
| $9.42M | 0.05% |
500,106
-74,850
| -13% | -$1.43M |
|
194
PUT
TJX Companies
TJX
$172B
| $9.34M | 0.05% |
167,300
-91,300
| -35% | -$5.53M |
|
|
LHCG
195
DELISTED
LHC Group LLC
LHCG
| $9.33M | 0.05% |
59,920
+30,171
| +101% | +$4.97M |
|
196
Applied Materials
AMAT
$417B
| $9.32M | 0.05% |
102,454
+35,488
| +53% | +$3.89M |
|
|
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.22M | 0.05% |
400,000
+24,605
| +7% | +$575K |
|
198
CALL
Mastercard
MA
$492B
| $9.21M | 0.04% |
29,200
-95,300
| -77% | -$32.8M |
|
199
PUT
Analog Devices
ADI
$188B
| $9.19M | 0.04% |
62,900
-267,100
| -81% | -$42M |
|
200
PUT
Progressive
PGR
$123B
| $9.17M | 0.04% |
78,900
-82,400
| -51% | -$9.34M |
|
Similar funds
NAMI
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.