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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
+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
K
726
CALL
DELISTED
Kellanova
K
$1.18M 0.01%
17,679
+1,171
+7% +$79.5K
BKR icon
727
PUT
Baker Hughes
BKR
$63B
$1.18M 0.01%
40,000
+2,400
+6% +$66.2K
CF icon
728
CALL
CF Industries
CF
$17.7B
$1.17M 0.01%
13,700
+500
+4% +$50.8K
MNST icon
729
CALL
Monster Beverage
MNST
$91.4B
$1.15M 0.01%
45,200
+3,600
+9% +$87.2K
EA
730
DELISTED
Electronic Arts
EA
$1.15M 0.01%
9,389
+1,108
+13% +$139K
CCL icon
731
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.14M 0.01%
141,900
+121,000
+579% +$1.04M
BA icon
732
CALL
Boeing
BA
$182B
$1.14M 0.01%
6,000
+2,300
+62% +$376K
LRCX icon
733
PUT
Lam Research
LRCX
$422B
$1.13M 0.01%
27,000
-93,000
-78% -$3.89M
QURE icon
734
CALL
uniQure
QURE
$3.26B
$1.13M 0.01%
+50,000
New +$1.08M
GDX icon
735
VanEck Gold Miners ETF
GDX
$26.9B
$1.13M 0.01%
39,530
-48,030
-55% -$1.28M
KLAC icon
736
CALL
KLA
KLAC
$274B
$1.13M 0.01%
30,000
+5,000
+20% +$174K
AFL icon
737
CALL
Aflac
AFL
$60.7B
$1.13M 0.01%
15,700
+3,300
+27% +$221K
BSX icon
738
CALL
Boston Scientific
BSX
$74.9B
$1.13M 0.01%
24,400
+1,500
+7% +$65K
BMRN icon
739
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.13M 0.01%
10,900
– –
JBHT icon
740
JB Hunt Transport Services
JBHT
$26.5B
$1.11M 0.01%
6,379
+659
+12% +$115K
PPG icon
741
CALL
PPG Industries
PPG
$25.5B
$1.11M 0.01%
8,800
+1,200
+16% +$147K
NXPI icon
742
PUT
NXP Semiconductors
NXPI
$58.5B
$1.11M 0.01%
7,000
-12,600
-64% -$2M
EEFT icon
743
Euronet Worldwide
EEFT
$2.78B
$1.1M 0.01%
11,700
– –
DISH
744
CALL
DELISTED
DISH Network Corp.
DISH
$1.1M 0.01%
78,500
+70,400
+869% +$1.04M
MDT icon
745
Medtronic
MDT
$116B
$1.1M 0.01%
14,172
-93,736
-87% -$7.6M
OXY icon
746
Occidental Petroleum
OXY
$57.7B
$1.1M 0.01%
+17,456
New +$1.19M
FAST icon
747
PUT
Fastenal
FAST
$58.9B
$1.09M 0.01%
46,200
-15,600
-25% -$381K
IBM icon
748
IBM
IBM
$223B
$1.09M 0.01%
7,738
+2,283
+42% +$315K
LYB icon
749
PUT
LyondellBasell Industries
LYB
$20.2B
$1.09M 0.01%
13,100
+5,000
+62% +$410K
TRV icon
750
CALL
Travelers Companies
TRV
$77.2B
$1.09M 0.01%
5,800
– –
28 29
30
31 32

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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.