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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
BITE
626
DELISTED
Bite Acquisition Corp.
BITE
$1.97M 0.01%
200,000
– –
AMAT icon
627
CALL
Applied Materials
AMAT
$424B
$1.97M 0.01%
24,000
-100
-0.4% -$9.64K
COCH icon
628
Envoy Medical
COCH
$57.6M
$1.96M 0.01%
200,000
– –
AONC
629
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.96M 0.01%
200,000
– –
PTOC
630
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.96M 0.01%
200,000
– –
ROST icon
631
CALL
Ross Stores
ROST
$78.6B
$1.96M 0.01%
23,300
+500
+2% +$42.4K
BSLK
632
DELISTED
Bolt Projects Holdings
BSLK
$1.96M 0.01%
10,000
– –
DUK icon
633
CALL
Duke Energy
DUK
$97.1B
$1.95M 0.01%
21,000
-1,600
-7% -$172K
SRE icon
634
CALL
Sempra
SRE
$56.5B
$1.95M 0.01%
26,000
+1,800
+7% +$146K
PM icon
635
CALL
Philip Morris
PM
$294B
$1.93M 0.01%
23,300
-16,100
-41% -$1.54M
BILL icon
636
CALL
BILL Holdings
BILL
$5.11B
$1.93M 0.01%
14,600
+4,600
+46% +$661K
COP icon
637
PUT
ConocoPhillips
COP
$150B
$1.92M 0.01%
18,800
-102,600
-85% -$10.2M
LUV icon
638
PUT
Southwest Airlines
LUV
$22B
$1.92M 0.01%
62,400
-23,300
-27% -$873K
BBY icon
639
Best Buy
BBY
$18B
$1.91M 0.01%
30,190
+9,435
+45% +$699K
TSN icon
640
Tyson Foods
TSN
$19.8B
$1.91M 0.01%
28,907
+28,103
+3,495% +$2.22M
KO icon
641
Coca-Cola
KO
$376B
$1.91M 0.01%
34,000
-84,125
-71% -$5.23M
TDOC icon
642
CALL
Teladoc Health
TDOC
$1.26B
$1.9M 0.01%
75,000
+35,000
+88% +$1.23M
FCX icon
643
Freeport-McMoran
FCX
$93.6B
$1.89M 0.01%
68,997
+65,928
+2,148% +$1.93M
CRM icon
644
CALL
Salesforce
CRM
$165B
$1.88M 0.01%
13,100
-105,800
-89% -$17.9M
TFC icon
645
Truist Financial
TFC
$64.7B
$1.88M 0.01%
+43,241
New +$2.08M
KMI icon
646
PUT
Kinder Morgan
KMI
$71.4B
$1.88M 0.01%
113,000
-69,400
-38% -$1.23M
WHR icon
647
PUT
Whirlpool
WHR
$2.79B
$1.87M 0.01%
13,900
+1,200
+9% +$191K
NUE icon
648
PUT
Nucor
NUE
$61.8B
$1.87M 0.01%
17,500
-1,200
-6% -$151K
LYV icon
649
PUT
Live Nation Entertainment
LYV
$43.3B
$1.86M 0.01%
24,500
-6,300
-20% -$564K
CARR icon
650
CALL
Carrier Global
CARR
$52.2B
$1.86M 0.01%
52,300
-1,300
-2% -$51.2K
24 25
26
27 28

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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.