We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$338B
| $9.15M | 0.04% |
120,350
-86,355
| -42% | -$7.07M |
|
202
PUT
Oracle
ORCL
$419B
| $9.09M | 0.04% |
130,100
-333,800
| -72% | -$24.4M |
|
203
PUT
Occidental Petroleum
OXY
$59B
| $8.96M | 0.04% |
152,200
-292,900
| -66% | -$18M |
|
|
ACC
204
DELISTED
American Campus Communities, Inc.
ACC
| $8.86M | 0.04% |
+137,433
| New | +$8.7M |
|
205
Accenture
ACN
$110B
| $8.85M | 0.04% |
31,885
+10,091
| +46% | +$3.03M |
|
206
PUT
Dominion Energy
D
$59.9B
| $8.84M | 0.04% |
110,800
-52,600
| -32% | -$4.34M |
|
207
PUT
General Motors
GM
$78.4B
| $8.65M | 0.04% |
272,400
-259,200
| -49% | -$9.72M |
|
208
CALL
Bank of America
BAC
$448B
| $8.49M | 0.04% |
272,900
-409,100
| -60% | -$14.7M |
|
209
PUT
Mondelez International
MDLZ
$78.9B
| $8.43M | 0.04% |
135,700
-158,100
| -54% | -$9.99M |
|
210
PUT
Eaton
ETN
$178B
| $8.28M | 0.04% |
65,700
-29,100
| -31% | -$4.07M |
|
211
CALL
Bristol-Myers Squibb
BMY
$130B
| $8.24M | 0.04% |
107,000
-11,000
| -9% | -$838K |
|
212
PUT
Simon Property Group
SPG
$71B
| $8.21M | 0.04% |
86,500
-38,300
| -31% | -$4.39M |
|
213
PUT
Advanced Micro Devices
AMD
$774B
| $8.14M | 0.04% |
106,400
-298,200
| -74% | -$27.9M |
|
214
PUT
Centene
CNC
$32.1B
| $8.1M | 0.04% |
95,700
-119,300
| -55% | -$9.91M |
|
215
Netflix
NFLX
$311B
| $8.1M | 0.04% |
463,050
-294,070
| -39% | -$6.52M |
|
216
Chevron
CVX
$386B
| $8.07M | 0.04% |
55,771
-94,929
| -63% | -$15.7M |
|
217
CALL
McDonald's
MCD
$194B
| $8.02M | 0.04% |
32,500
-75,700
| -70% | -$18.6M |
|
218
PUT
Prudential Financial
PRU
$42.2B
| $7.91M | 0.04% |
82,700
-107,400
| -56% | -$11.4M |
|
219
PUT
Moody's
MCO
$82.5B
| $7.89M | 0.04% |
29,000
-10,800
| -27% | -$3.23M |
|
220
PUT
Weyerhaeuser
WY
$18B
| $7.77M | 0.04% |
234,600
-77,200
| -25% | -$2.94M |
|
|
221
General Motors
GM
$78.4B
| $7.74M | 0.04% |
243,613
-14,837
| -6% | -$557K |
|
222
CALL
Broadcom
AVGO
$1.98T
| $7.58M | 0.04% |
156,000
-444,000
| -74% | -$24.9M |
|
223
PUT
Ecolab
ECL
$79.8B
| $7.52M | 0.04% |
48,900
-24,100
| -33% | -$4M |
|
224
PUT
Capital One
COF
$134B
| $7.51M | 0.04% |
72,100
-101,900
| -59% | -$12.5M |
|
225
Coca-Cola
KO
$372B
| $7.43M | 0.04% |
118,125
-10,189
| -8% | -$646K |
|
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.