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Capstone Investment Advisors

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
Cap. Flow
-$5.42B
Cap. Flow %
-32.74%
Top 10 Hldgs %
47.62%
Holding
1,965
New
161
Increased
605
Reduced
515
Closed
322

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$216M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$95.5M
3
MSFT icon
Microsoft
MSFT
+$77.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$39.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$26M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.6M
2
AMZN icon
Amazon
AMZN
+$47.2M
3
NVDA icon
NVIDIA
NVDA
+$44.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.8M
5
LQD icon
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
IT icon
351
PUT
Gartner
IT
$11.5B
$4.09M 0.02%
14,800
+600
+4% +$168K
SYK icon
352
CALL
Stryker
SYK
$131B
$4.09M 0.02%
20,200
+100
+0.5% +$21K
TSM icon
353
TSMC
TSM
$2.25T
$4.08M 0.02%
59,561
-15,038
-20% -$1.24M
DRI icon
354
PUT
Darden Restaurants
DRI
$25.4B
$4.02M 0.02%
31,800
-5,700
-15% -$712K
HUM icon
355
CALL
Humana
HUM
$46B
$3.98M 0.02%
8,200
+3,400
+71% +$1.65M
MCD icon
356
CALL
McDonald's
MCD
$193B
$3.97M 0.02%
17,200
-15,300
-47% -$3.91M
CTAS icon
357
PUT
Cintas
CTAS
$80.6B
$3.96M 0.02%
40,800
+4,800
+13% +$490K
YUM icon
358
PUT
Yum! Brands
YUM
$41.4B
$3.94M 0.02%
37,100
-3,500
-9% -$406K
SNPS icon
359
PUT
Synopsys
SNPS
$79.4B
$3.94M 0.02%
12,900
+100
+0.8% +$33.9K
MNST icon
360
PUT
Monster Beverage
MNST
$91.2B
$3.92M 0.02%
180,400
+33,200
+23% +$765K
A icon
361
Agilent Technologies
A
$42.1B
$3.91M 0.02%
32,150
+13,163
+69% +$1.69M
HLT icon
362
PUT
Hilton Worldwide
HLT
$72B
$3.9M 0.02%
32,300
+2,300
+8% +$291K
DG icon
363
PUT
Dollar General
DG
$27B
$3.89M 0.02%
16,200
-10,200
-39% -$2.52M
TROW icon
364
PUT
T. Rowe Price
TROW
$23.8B
$3.88M 0.02%
36,900
+2,800
+8% +$334K
MO icon
365
PUT
Altria Group
MO
$109B
$3.86M 0.02%
95,700
-33,300
-26% -$1.45M
CARR icon
366
PUT
Carrier Global
CARR
$52.4B
$3.86M 0.02%
108,600
+12,400
+13% +$488K
ELV icon
367
CALL
Elevance Health
ELV
$86.3B
$3.86M 0.02%
8,500
-1,400
-14% -$670K
ZTS icon
368
CALL
Zoetis
ZTS
$31B
$3.86M 0.02%
26,000
+300
+1% +$50.1K
CL icon
369
Colgate-Palmolive
CL
$73.9B
$3.84M 0.02%
54,669
+53,799
+6,184% +$4.22M
ACN icon
370
CALL
Accenture
ACN
$110B
$3.83M 0.02%
14,900
+3,000
+25% +$867K
DXCM icon
371
PUT
DexCom
DXCM
$34.5B
$3.83M 0.02%
47,600
+4,800
+11% +$407K
TSM icon
372
PUT
TSMC
TSM
$2.25T
$3.81M 0.02%
55,600
-12,700
-19% -$1.05M
IBM icon
373
CALL
IBM
IBM
$223B
$3.8M 0.02%
32,000
-2,000
-6% -$262K
PARA
374
DELISTED
Paramount Global Class B
PARA
$3.8M 0.02%
199,490
+85,869
+76% +$2.06M
ADI icon
375
Analog Devices
ADI
$186B
$3.79M 0.02%
27,195
+23,318
+601% +$3.69M
13 14
15
16 17

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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.