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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
ULTA icon
1976
Ulta Beauty
ULTA
$23.3B
– –
-522
Closed -$207K
UPST icon
1977
Upstart Holdings
UPST
$2.32B
$0 ﹤0.01%
+3
New +$179
VEEV icon
1978
CALL
Veeva Systems
VEEV
$45.4B
– –
-55,700
Closed -$11.8M
VEEV icon
1979
Veeva Systems
VEEV
$45.4B
– –
-980
Closed -$208K
VEEV icon
1980
PUT
Veeva Systems
VEEV
$45.4B
– –
-5,700
Closed -$1.21M
VLO icon
1981
Valero Energy
VLO
$111B
– –
-1,476
Closed -$175K
VMC icon
1982
CALL
Vulcan Materials
VMC
$31.7B
– –
-1,000
Closed -$184K
VMC icon
1983
PUT
Vulcan Materials
VMC
$31.7B
– –
-6,300
Closed -$1.16M
VRSK icon
1984
CALL
Verisk Analytics
VRSK
$22B
– –
-9,600
Closed -$2.06M
WAB icon
1985
CALL
Wabtec
WAB
$48.6B
– –
-2,100
Closed -$202K
WAB icon
1986
Wabtec
WAB
$48.6B
– –
-1
Closed –
WAB icon
1987
PUT
Wabtec
WAB
$48.6B
– –
-12,800
Closed -$1.23M
WDAY icon
1988
Workday
WDAY
$45.7B
– –
-863
Closed -$207K
WEC icon
1989
CALL
WEC Energy
WEC
$33.1B
– –
-3,300
Closed -$329K
WEC icon
1990
WEC Energy
WEC
$33.1B
– –
-1
Closed –
WEC icon
1991
PUT
WEC Energy
WEC
$33.1B
– –
-17,500
Closed -$1.75M
WELL icon
1992
Welltower
WELL
$167B
– –
-1,553
Closed -$138K
WEN icon
1993
Wendy's
WEN
$1.25B
$0 ﹤0.01%
+5
New +$95
WIX icon
1994
WIX.com
WIX
$3.09B
– –
-2,801
Closed -$293K
WRB icon
1995
CALL
W.R. Berkley
WRB
$24.8B
– –
-2,025
Closed -$90K
WRB icon
1996
W.R. Berkley
WRB
$24.8B
– –
-8
Closed –
WRB icon
1997
PUT
W.R. Berkley
WRB
$24.8B
– –
-26,550
Closed -$1.18M
WST icon
1998
CALL
West Pharmaceutical
WST
$26.1B
– –
-1,800
Closed -$739K
WST icon
1999
PUT
West Pharmaceutical
WST
$26.1B
– –
-4,500
Closed -$1.85M
XME icon
2000
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
– –
-69,001
Closed -$4.23M
78 79
80
81 82

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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.