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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
+3.11%
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
$13.7B
AUM Growth
-$2.83B
Cap. Flow
-$5.88B
Cap. Flow %
-42.81%
Top 10 Hldgs %
40.17%
Holding
1,769
New
118
Increased
554
Reduced
424
Closed
276

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
O icon
Realty Income
O
+$37.9M
3
GLD icon
SPDR Gold Trust
GLD
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.69%
3 Consumer Discretionary 1.14%
4 Communication Services 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$131B
$3.89M 0.03%
50,145
-20,665
-29% -$1.62M
NFLX icon
352
Netflix
NFLX
$323B
$3.89M 0.03%
132,030
-288,500
-69% -$8.09M
AUY
353
DELISTED
Yamana Gold, Inc.
AUY
$3.88M 0.03%
+700,000
New +$3.54M
DAL icon
354
PUT
Delta Air Lines
DAL
$60.3B
$3.86M 0.03%
117,400
+13,200
+13% +$437K
PPG icon
355
PPG Industries
PPG
$25.5B
$3.85M 0.03%
30,616
+2,258
+8% +$277K
LIVB
356
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$3.85M 0.03%
375,000
– –
ZBRA icon
357
CALL
Zebra Technologies
ZBRA
$18.1B
$3.85M 0.03%
15,000
+12,200
+436% +$3.15M
SLND icon
358
Southland Holdings
SLND
$30.8M
$3.83M 0.03%
375,000
– –
MCK icon
359
CALL
McKesson
MCK
$100B
$3.83M 0.03%
10,200
+600
+6% +$224K
CSX icon
360
CSX Corp
CSX
$92.9B
$3.82M 0.03%
123,399
-30,948
-20% -$931K
COR icon
361
PUT
Cencora
COR
$59.3B
$3.78M 0.03%
22,800
– –
QCOM icon
362
Qualcomm
QCOM
$173B
$3.78M 0.03%
34,339
-67,215
-66% -$7.86M
EMR icon
363
PUT
Emerson Electric
EMR
$91B
$3.78M 0.03%
39,300
+4,000
+11% +$360K
ICE icon
364
Intercontinental Exchange
ICE
$86.6B
$3.74M 0.03%
36,498
-68,097
-65% -$6.78M
SO icon
365
PUT
Southern Company
SO
$107B
$3.74M 0.03%
52,400
+6,600
+14% +$441K
BNY
366
PUT
Bank of New York Mellon
BNY
$110B
$3.73M 0.03%
82,000
-83,300
-50% -$3.57M
EA
367
PUT
DELISTED
Electronic Arts
EA
$3.73M 0.03%
30,500
-900
-3% -$113K
HLT icon
368
PUT
Hilton Worldwide
HLT
$72.1B
$3.71M 0.03%
29,400
-2,900
-9% -$382K
OKLO
369
Oklo
OKLO
$8.86B
$3.71M 0.03%
373,551
– –
ACAH
370
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$3.71M 0.03%
370,000
– –
BETR icon
371
Better Home & Finance Holding
BETR
$21.6M
$3.68M 0.03%
7,303
– –
STX icon
372
CALL
Seagate
STX
$209B
$3.67M 0.03%
69,700
+65,000
+1,383% +$3.46M
LEN icon
373
PUT
Lennar Class A
LEN
$21.1B
$3.62M 0.03%
41,320
-1,963
-5% -$159K
AIG icon
374
PUT
American International
AIG
$39.8B
$3.61M 0.03%
57,100
+4,200
+8% +$244K
BA icon
375
Boeing
BA
$182B
$3.61M 0.03%
18,941
-83,759
-82% -$13.7M
13 14
15
16 17

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Capstone Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Investment Advisors held 1,769 positions worth $13.7B, down 17% from $16.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Investment Advisors withdrew a net $5.88B in Q4 2022, closing 276 positions and reducing 424 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% 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 $46.4M.

  • Capstone Investment Advisors's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 643,380 shares worth $46.4M.
  • Capstone Investment Advisors added most to Realty Income in Q4 2022, an estimated $37.9M increase.
  • Capstone Investment Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $109M.
  • Capstone Investment Advisors fully exited iShares US Real Estate ETF in Q4 2022, selling an estimated $22.4M.
  • Capstone Investment Advisors's ten largest holdings make up 40% of its $13.7B portfolio in Q4 2022.
  • Capstone Investment Advisors opened 118 new positions and closed 276 in Q4 2022.
  • Capstone Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13.7B.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.