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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
DE icon
476
PUT
Deere & Co
DE
$165B
$2.9M 0.02%
8,700
-2,700
-24% -$925K
ADP icon
477
CALL
Automatic Data Processing
ADP
$110B
$2.9M 0.02%
12,800
-900
-7% -$212K
NXPI icon
478
PUT
NXP Semiconductors
NXPI
$58.5B
$2.89M 0.02%
19,600
-1,100
-5% -$184K
CNP icon
479
PUT
CenterPoint Energy
CNP
$26.7B
$2.87M 0.02%
101,700
+2,600
+3% +$81.1K
AISP
480
Airship AI Holdings
AISP
$66.8M
$2.86M 0.02%
289,200
– –
GRMN
481
PUT
Garmin
GRMN
$60.2B
$2.84M 0.02%
35,400
+1,200
+4% +$113K
AMGN icon
482
CALL
Amgen
AMGN
$226B
$2.84M 0.02%
12,600
-2,300
-15% -$558K
O icon
483
Realty Income
O
$59.6B
$2.83M 0.02%
+48,599
New +$3.35M
SWKS icon
484
Skyworks Solutions
SWKS
$10.5B
$2.83M 0.02%
33,126
+10,134
+44% +$1.04M
CPRT icon
485
PUT
Copart
CPRT
$27.2B
$2.82M 0.02%
106,000
-16,000
-13% -$476K
SRE icon
486
PUT
Sempra
SRE
$56.5B
$2.82M 0.02%
37,600
+200
+0.5% +$16.2K
WDC icon
487
Western Digital
WDC
$168B
$2.82M 0.02%
114,574
+59,695
+109% +$1.98M
HD icon
488
CALL
Home Depot
HD
$341B
$2.81M 0.02%
10,200
-1,000
-9% -$295K
K
489
PUT
DELISTED
Kellanova
K
$2.79M 0.02%
42,600
-4,260
-9% -$293K
STZ icon
490
PUT
Constellation Brands
STZ
$23.3B
$2.78M 0.02%
12,100
+1,300
+12% +$317K
EOG icon
491
CALL
EOG Resources
EOG
$74.2B
$2.77M 0.02%
24,800
+300
+1% +$33.7K
PSX icon
492
PUT
Phillips 66
PSX
$92.8B
$2.77M 0.02%
34,300
-11,600
-25% -$989K
LNC icon
493
PUT
Lincoln National
LNC
$8.67B
$2.76M 0.02%
62,900
+2,900
+5% +$140K
ADM icon
494
PUT
Archer Daniels Midland
ADM
$38.6B
$2.75M 0.02%
34,200
-10,900
-24% -$897K
ZWRK
495
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.75M 0.02%
278,668
– –
KYCH
496
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.74M 0.02%
275,000
– –
GD icon
497
CALL
General Dynamics
GD
$106B
$2.74M 0.02%
12,900
-1,200
-9% -$271K
MDLZ icon
498
Mondelez International
MDLZ
$81.1B
$2.72M 0.02%
49,544
+48,035
+3,183% +$2.98M
GETR
499
DELISTED
Getaround, Inc.
GETR
$2.7M 0.02%
274,686
– –
JBLU icon
500
JetBlue
JBLU
$2.19B
$2.7M 0.02%
407,334
+79,343
+24% +$646K
18 19
20
21 22

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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.