We are live on ! Find out more
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
CVET
401
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.47M 0.02%
166,218
+141,760
+580% +$2.95M
LUV icon
402
Southwest Airlines
LUV
$22B
$3.46M 0.02%
112,106
+72,656
+184% +$2.72M
OTIS icon
403
PUT
Otis Worldwide
OTIS
$27.8B
$3.45M 0.02%
54,100
-4,100
-7% -$300K
PSAG
404
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$3.43M 0.02%
349,700
– –
FISV
405
Fiserv Inc
FISV
$29.6B
$3.43M 0.02%
36,642
+1,891
+5% +$193K
PGR icon
406
CALL
Progressive
PGR
$121B
$3.43M 0.02%
29,500
+1,100
+4% +$132K
UPS icon
407
United Parcel Service
UPS
$89.9B
$3.42M 0.02%
21,193
+17,074
+415% +$3.23M
SWK icon
408
Stanley Black & Decker
SWK
$15.4B
$3.39M 0.02%
45,103
+9,184
+26% +$883K
VRTX icon
409
CALL
Vertex Pharmaceuticals
VRTX
$131B
$3.39M 0.02%
11,700
-800
-6% -$230K
PNC icon
410
PNC Financial Services
PNC
$102B
$3.38M 0.02%
22,612
+21,637
+2,219% +$3.51M
IFF icon
411
PUT
International Flavors & Fragrances
IFF
$21.5B
$3.37M 0.02%
37,100
+3,200
+9% +$367K
HPE icon
412
PUT
Hewlett Packard
HPE
$79.2B
$3.36M 0.02%
280,600
+13,500
+5% +$183K
SWKS icon
413
PUT
Skyworks Solutions
SWKS
$10.5B
$3.34M 0.02%
39,200
+1,300
+3% +$133K
RTX icon
414
CALL
RTX Corp
RTX
$297B
$3.33M 0.02%
40,700
+1,700
+4% +$154K
TSN icon
415
PUT
Tyson Foods
TSN
$19.8B
$3.33M 0.02%
50,500
+1,000
+2% +$79.1K
IR icon
416
PUT
Ingersoll Rand
IR
$32.7B
$3.33M 0.02%
76,900
-5,900
-7% -$278K
DHR icon
417
Danaher
DHR
$144B
$3.32M 0.02%
14,516
+3,846
+36% +$942K
HON icon
418
CALL
Honeywell
HON
$74.2B
$3.32M 0.02%
21,114
-3,501
-14% -$610K
VLO icon
419
CALL
Valero Energy
VLO
$98.9B
$3.32M 0.02%
31,100
-900
-3% -$99K
WDC icon
420
PUT
Western Digital
WDC
$168B
$3.32M 0.02%
134,814
-5,424
-4% -$180K
TJX icon
421
TJX Companies
TJX
$170B
$3.3M 0.02%
53,155
+15,790
+42% +$992K
SHAP
422
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$3.29M 0.02%
325,000
– –
GLW icon
423
PUT
Corning
GLW
$137B
$3.28M 0.02%
113,100
+8,000
+8% +$271K
RSP icon
424
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.27M 0.02%
25,710
+5,982
+30% +$844K
MCK icon
425
CALL
McKesson
MCK
$100B
$3.26M 0.02%
9,600
+500
+5% +$174K
15 16
17
18 19

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.