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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
WYNN icon
601
PUT
Wynn Resorts
WYNN
$10.5B
$2.06M 0.01%
32,600
+1,500
+5% +$93.5K
MCD icon
602
McDonald's
MCD
$193B
$2.05M 0.01%
8,896
+3,163
+55% +$808K
GLW icon
603
Corning
GLW
$137B
$2.05M 0.01%
70,668
+55,262
+359% +$1.87M
LEN icon
604
Lennar Class A
LEN
$21.1B
$2.05M 0.01%
28,372
+9,275
+49% +$720K
AWK icon
605
PUT
American Water Works
AWK
$27.1B
$2.04M 0.01%
15,700
-1,000
-6% -$151K
SLB icon
606
CALL
SLB Ltd
SLB
$77.3B
$2.04M 0.01%
56,900
-4,900
-8% -$178K
FE icon
607
PUT
FirstEnergy
FE
$27.1B
$2.04M 0.01%
55,200
+2,200
+4% +$86.9K
FVIV
608
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.04M 0.01%
207,128
– –
ADBE icon
609
PUT
Adobe
ADBE
$108B
$2.04M 0.01%
7,400
-65,700
-90% -$24.9M
CTSH icon
610
Cognizant
CTSH
$26.7B
$2.03M 0.01%
35,414
+34,395
+3,375% +$2.25M
NLSN
611
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.01%
72,800
-105,200
-59% -$2.74M
DE icon
612
CALL
Deere & Co
DE
$165B
$2M 0.01%
6,000
-2,400
-29% -$822K
O icon
613
CALL
Realty Income
O
$59.6B
$2M 0.01%
34,400
+1,600
+5% +$110K
AMT icon
614
American Tower
AMT
$81.2B
$2M 0.01%
9,322
+8,160
+702% +$2.1M
KNBE
615
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$2M 0.01%
+96,075
New +$1.77M
REGN icon
616
PUT
Regeneron Pharmaceuticals
REGN
$83B
$2M 0.01%
2,900
+1,100
+61% +$692K
AEP icon
617
PUT
American Electric Power
AEP
$68.3B
$2M 0.01%
23,100
+2,900
+14% +$287K
CLAA
618
DELISTED
Colonnade Acquisition Corp. II
CLAA
$1.98M 0.01%
200,000
– –
CSLM
619
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.98M 0.01%
200,000
– –
SO icon
620
CALL
Southern Company
SO
$107B
$1.98M 0.01%
29,100
+3,300
+13% +$250K
AKAM icon
621
PUT
Akamai
AKAM
$18B
$1.98M 0.01%
24,600
-3,700
-13% -$337K
MDAI icon
622
Spectral AI
MDAI
$55.7M
$1.97M 0.01%
200,000
– –
SNAP icon
623
PUT
Snap
SNAP
$8.96B
$1.97M 0.01%
200,600
-865,700
-81% -$10.1M
ISRG icon
624
CALL
Intuitive Surgical
ISRG
$142B
$1.97M 0.01%
10,500
-300
-3% -$64.4K
FSNB
625
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.97M 0.01%
200,000
– –
23 24
25
26 27

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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.