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
+3.11%
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
$13.7B
AUM Growth
-$2.83B
Cap. Flow
-$5.88B
Cap. Flow %
-42.81%
Top 10 Hldgs %
40.17%
Holding
1,769
New
118
Increased
554
Reduced
424
Closed
276

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
O icon
Realty Income
O
+$37.9M
3
GLD icon
SPDR Gold Trust
GLD
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.69%
3 Consumer Discretionary 1.14%
4 Communication Services 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
626
PUT
CF Industries
CF
$17.7B
$1.63M 0.01%
19,100
+300
+2% +$30.5K
LUMN icon
627
CALL
Lumen
LUMN
$6.6B
$1.61M 0.01%
308,600
+300,000
+3,488% +$1.84M
AKAM icon
628
PUT
Akamai
AKAM
$18B
$1.61M 0.01%
19,100
-5,500
-22% -$479K
IVZ icon
629
PUT
Invesco
IVZ
$14.3B
$1.61M 0.01%
89,500
-400
-0.4% -$6.84K
WELL icon
630
PUT
Welltower
WELL
$169B
$1.61M 0.01%
24,500
-3,100
-11% -$199K
HPE icon
631
Hewlett Packard
HPE
$79.2B
$1.6M 0.01%
100,298
-108,758
-52% -$1.6M
D icon
632
CALL
Dominion Energy
D
$60.3B
$1.59M 0.01%
26,000
+1,500
+6% +$94.2K
CAH icon
633
PUT
Cardinal Health
CAH
$53.8B
$1.59M 0.01%
20,700
– –
TGT icon
634
CALL
Target
TGT
$70.6B
$1.58M 0.01%
10,600
-35,000
-77% -$5.49M
CPRT icon
635
Copart
CPRT
$27.2B
$1.57M 0.01%
51,726
-5,298
-9% -$159K
AAL icon
636
PUT
American Airlines Group
AAL
$9.97B
$1.57M 0.01%
123,300
+700
+0.6% +$9.49K
LCAA
637
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.57M 0.01%
155,000
– –
COF icon
638
CALL
Capital One
COF
$137B
$1.56M 0.01%
16,800
+200
+1% +$19.7K
AON icon
639
CALL
Aon
AON
$75.7B
$1.56M 0.01%
5,200
+1,200
+30% +$351K
ALL icon
640
CALL
Allstate
ALL
$65.9B
$1.56M 0.01%
11,500
+400
+4% +$52.3K
FCX icon
641
CALL
Freeport-McMoran
FCX
$93.6B
$1.56M 0.01%
41,000
+5,400
+15% +$189K
CIIG
642
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.56M 0.01%
152,891
– –
CTSH icon
643
CALL
Cognizant
CTSH
$26.7B
$1.56M 0.01%
27,200
+1,200
+5% +$70.4K
JCI icon
644
CALL
Johnson Controls International
JCI
$91.7B
$1.56M 0.01%
24,300
+1,000
+4% +$61.2K
URBN icon
645
PUT
Urban Outfitters
URBN
$6.53B
$1.55M 0.01%
+65,000
New +$1.62M
AXP icon
646
CALL
American Express
AXP
$232B
$1.54M 0.01%
10,400
+2,300
+28% +$341K
CI icon
647
Cigna
CI
$73.5B
$1.54M 0.01%
4,637
+951
+26% +$301K
BCSA
648
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.54M 0.01%
150,000
– –
LH icon
649
PUT
Labcorp
LH
$26.2B
$1.53M 0.01%
7,566
-9,661
-56% -$1.89M
BBY icon
650
Best Buy
BBY
$18B
$1.53M 0.01%
19,017
-11,173
-37% -$822K
24 25
26
27 28

Similar funds

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
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Capstone Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Investment Advisors held 1,769 positions worth $13.7B, down 17% from $16.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Investment Advisors withdrew a net $5.88B in Q4 2022, closing 276 positions and reducing 424 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $46.4M.

  • Capstone Investment Advisors's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 643,380 shares worth $46.4M.
  • Capstone Investment Advisors added most to Realty Income in Q4 2022, an estimated $37.9M increase.
  • Capstone Investment Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $109M.
  • Capstone Investment Advisors fully exited iShares US Real Estate ETF in Q4 2022, selling an estimated $22.4M.
  • Capstone Investment Advisors's ten largest holdings make up 40% of its $13.7B portfolio in Q4 2022.
  • Capstone Investment Advisors opened 118 new positions and closed 276 in Q4 2022.
  • Capstone Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13.7B.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.