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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
BHP icon
551
CALL
BHP
BHP
$222B
$2.48M 0.02%
49,500
– –
AMT icon
552
CALL
American Tower
AMT
$81.2B
$2.47M 0.01%
11,500
+600
+6% +$154K
GSEV
553
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.46M 0.01%
250,000
– –
GRMN
554
Garmin
GRMN
$60.2B
$2.46M 0.01%
30,660
+14,738
+93% +$1.39M
PRU icon
555
CALL
Prudential Financial
PRU
$43B
$2.46M 0.01%
28,700
-1,700
-6% -$164K
TFC icon
556
CALL
Truist Financial
TFC
$64.7B
$2.46M 0.01%
56,500
-8,600
-13% -$414K
UNP icon
557
CALL
Union Pacific
UNP
$177B
$2.46M 0.01%
12,600
-1,000
-7% -$221K
CRM icon
558
Salesforce
CRM
$165B
$2.45M 0.01%
17,050
-42,234
-71% -$7.16M
AES icon
559
PUT
AES
AES
$10.5B
$2.45M 0.01%
108,400
+3,700
+4% +$87.7K
PNC icon
560
CALL
PNC Financial Services
PNC
$102B
$2.45M 0.01%
16,400
-300
-2% -$48.6K
TSLA icon
561
CALL
Tesla
TSLA
$1.34T
$2.44M 0.01%
9,200
+800
+10% +$223K
CB icon
562
CALL
Chubb
CB
$133B
$2.44M 0.01%
13,400
-1,400
-9% -$266K
BBWI icon
563
PUT
Bath & Body Works
BBWI
$3.76B
$2.42M 0.01%
74,400
+4,200
+6% +$148K
DLTR icon
564
CALL
Dollar Tree
DLTR
$24.9B
$2.42M 0.01%
17,800
-2,200
-11% -$342K
CNK icon
565
PUT
Cinemark Holdings
CNK
$4.37B
$2.42M 0.01%
200,000
– –
DAL icon
566
Delta Air Lines
DAL
$60B
$2.39M 0.01%
85,184
+54,931
+182% +$1.74M
HCA icon
567
CALL
HCA Healthcare
HCA
$89.1B
$2.37M 0.01%
12,900
-700
-5% -$139K
IR icon
568
Ingersoll Rand
IR
$32.7B
$2.37M 0.01%
54,784
+14,409
+36% +$679K
CCI icon
569
Crown Castle
CCI
$32.2B
$2.36M 0.01%
16,345
+14,352
+720% +$2.46M
WMB icon
570
PUT
Williams Companies
WMB
$89.3B
$2.35M 0.01%
82,200
-21,800
-21% -$710K
CFG icon
571
Citizens Financial Group
CFG
$31.2B
$2.33M 0.01%
67,861
+26,169
+63% +$968K
IDXX icon
572
Idexx Laboratories
IDXX
$44.7B
$2.33M 0.01%
7,157
+4,929
+221% +$1.81M
MSI icon
573
PUT
Motorola Solutions
MSI
$77B
$2.31M 0.01%
10,300
-3,100
-23% -$732K
SHW icon
574
CALL
Sherwin-Williams
SHW
$87.8B
$2.29M 0.01%
11,200
-700
-6% -$166K
ENER
575
DELISTED
Accretion Acquisition Corp
ENER
$2.29M 0.01%
230,600
– –
21 22
23
24 25

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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.