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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
-2.24%
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
$16.6B
AUM Growth
-$3.94B
(-19%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
1,965
New
161
Increased
605
Reduced
515
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$95.5M |
| 3 |
Microsoft
MSFT
|
+$77.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$94.6M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
NVIDIA
NVDA
|
+$44.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Communication Services | 0.97% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PUT
Boston Scientific
BSX
$73.1B
| $5.66M | 0.03% |
146,000
-5,400
| -4% | -$217K |
|
277
PUT
Centene
CNC
$32.4B
| $5.65M | 0.03% |
72,600
-23,100
| -24% | -$2.06M |
|
278
PUT
Hershey
HSY
$36.3B
| $5.64M | 0.03% |
25,600
+2,100
| +9% | +$471K |
|
279
CALL
Occidental Petroleum
OXY
$58.8B
| $5.6M | 0.03% |
91,100
+2,300
| +3% | +$147K |
|
280
Capital One
COF
$134B
| $5.53M | 0.03% |
59,992
+25,857
| +76% | +$2.75M |
|
281
Lincoln National
LNC
$8.44B
| $5.47M | 0.03% |
124,602
+11,530
| +10% | +$555K |
|
282
GE Aerospace
GE
$380B
| $5.46M | 0.03% |
141,592
-43,507
| -24% | -$1.91M |
|
283
PUT
Global Payments
GPN
$22.5B
| $5.39M | 0.03% |
49,900
-10,800
| -18% | -$1.33M |
|
284
Moderna
MRNA
$24.5B
| $5.39M | 0.03% |
45,598
+8,651
| +23% | +$1.31M |
|
|
BNY
285
Bank of New York Mellon
BNY
$110B
| $5.35M | 0.03% |
138,938
+46,222
| +50% | +$1.97M |
|
286
ServiceNow
NOW
$127B
| $5.35M | 0.03% |
70,810
+13,335
| +23% | +$1.2M |
|
287
CALL
Starbucks
SBUX
$121B
| $5.33M | 0.03% |
63,300
-11,000
| -15% | -$935K |
|
288
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $5.33M | 0.03% |
175,600
-204,500
| -54% | -$6.76M |
|
|
SCRM
289
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $5.32M | 0.03% |
550,000
| – | – |
|
290
PUT
Synchrony
SYF
$25.4B
| $5.31M | 0.03% |
188,500
-5,100
| -3% | -$165K |
|
291
PUT
Equifax
EFX
$21B
| $5.28M | 0.03% |
30,800
+1,200
| +4% | +$235K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $5.25M | 0.03% |
189,450
-234,414
| -55% | -$6.11M |
|
293
Air Products & Chemicals
APD
$68.2B
| $5.22M | 0.03% |
22,411
+9,517
| +74% | +$2.36M |
|
294
CALL
Marathon Petroleum
MPC
$95.3B
| $5.18M | 0.03% |
52,200
-1,000
| -2% | -$93.6K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.16M | 0.03% |
+65,000
| New | +$5.56M |
|
296
PUT
Duke Energy
DUK
$96.1B
| $5.15M | 0.03% |
55,400
-1,700
| -3% | -$183K |
|
297
PUT
Paychex
PAYX
$42.4B
| $5.08M | 0.03% |
45,300
-10,500
| -19% | -$1.3M |
|
298
CALL
Procter & Gamble
PG
$336B
| $5.06M | 0.03% |
40,100
-7,900
| -16% | -$1.12M |
|
299
PUT
PayPal
PYPL
$49.9B
| $5.02M | 0.03% |
58,300
-906,500
| -94% | -$80.4M |
|
300
Weyerhaeuser
WY
$17.8B
| $5M | 0.03% |
175,217
+86,284
| +97% | +$2.94M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Capstone Investment Advisors held 1,965 positions worth $16.6B, down 19% from $20.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Capstone Investment Advisors withdrew a net $5.42B in Q3 2022, closing 322 positions and reducing 515 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $94.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $194M.
- Capstone Investment Advisors's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 542,951 shares worth $194M.
- Capstone Investment Advisors added most to Microsoft in Q3 2022, an estimated $77.3M increase.
- Capstone Investment Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $47.2M.
- Capstone Investment Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $94.6M.
- Capstone Investment Advisors's ten largest holdings make up 48% of its $16.6B portfolio in Q3 2022.
- Capstone Investment Advisors opened 161 new positions and closed 322 in Q3 2022.
- Capstone Investment Advisors's portfolio value fell 19% quarter-over-quarter to $16.6B.
Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.