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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
COF icon
726
CALL
Capital One
COF
$137B
$1.53M 0.01%
16,600
-1,900
-10% -$202K
D icon
727
Dominion Energy
D
$60.3B
$1.52M 0.01%
22,049
+22,047
+1,102,350% +$1.78M
OMC icon
728
PUT
Omnicom Group
OMC
$24.2B
$1.52M 0.01%
24,100
+1,100
+5% +$74.6K
CPRT icon
729
Copart
CPRT
$27.2B
$1.52M 0.01%
57,024
+29,628
+108% +$882K
CIIG
730
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.52M 0.01%
152,891
– –
PYPL icon
731
PayPal
PYPL
$51.8B
$1.51M 0.01%
+17,593
New +$1.56M
BCSA
732
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.51M 0.01%
150,000
– –
FSR
733
PUT
DELISTED
Fisker Inc.
FSR
$1.51M 0.01%
200,000
– –
WHR icon
734
Whirlpool
WHR
$2.79B
$1.51M 0.01%
11,176
+4,982
+80% +$793K
FANG icon
735
PUT
Diamondback Energy
FANG
$55.9B
$1.51M 0.01%
12,500
-600
-5% -$74.9K
CTSH icon
736
CALL
Cognizant
CTSH
$26.7B
$1.49M 0.01%
26,000
+300
+1% +$19.6K
TRCA
737
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.49M 0.01%
150,000
– –
NTAP icon
738
CALL
NetApp
NTAP
$40.2B
$1.48M 0.01%
24,000
-800
-3% -$55.6K
VBOC
739
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$1.48M 0.01%
150,000
– –
CPB icon
740
PUT
Campbell Soup
CPB
$6.94B
$1.48M 0.01%
31,400
+300
+1% +$14.7K
HAL icon
741
PUT
Halliburton
HAL
$27.4B
$1.48M 0.01%
60,100
-6,500
-10% -$186K
CLRM
742
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.01%
150,000
– –
HOLX
743
PUT
DELISTED
Hologic
HOLX
$1.48M 0.01%
22,900
+2,000
+10% +$139K
AAL icon
744
PUT
American Airlines Group
AAL
$9.97B
$1.48M 0.01%
122,600
+600
+0.5% +$8.36K
IRAA
745
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.47M 0.01%
150,000
– –
MIT
746
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.47M 0.01%
150,000
– –
KLAC icon
747
KLA
KLAC
$274B
$1.46M 0.01%
48,200
+43,980
+1,042% +$1.52M
REGN icon
748
CALL
Regeneron Pharmaceuticals
REGN
$83B
$1.45M 0.01%
2,100
+200
+11% +$126K
ENPH icon
749
CALL
Enphase Energy
ENPH
$5.39B
$1.44M 0.01%
5,200
+600
+13% +$162K
HES
750
CALL
DELISTED
Hess
HES
$1.44M 0.01%
13,200
-12,900
-49% -$1.43M
28 29
30
31 32

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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.