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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
(-19%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
1,965
New
161
Increased
605
Reduced
515
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$95.5M |
| 3 |
Microsoft
MSFT
|
+$77.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$94.6M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
NVIDIA
NVDA
|
+$44.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EOCW
776
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.33M | 0.01% |
135,000
| – | – |
|
777
PUT
BILL Holdings
BILL
$5.11B
| $1.32M | 0.01% |
10,000
| – | – |
|
778
PUT
VF Corp
VFC
$5.79B
| $1.31M | 0.01% |
43,900
+1,000
| +2% | +$43.1K |
|
779
Equity Residential
EQR
$24.7B
| $1.31M | 0.01% |
19,434
+18,475
| +1,926% | +$1.37M |
|
780
Autodesk
ADSK
$54.5B
| $1.3M | 0.01% |
6,979
+6,590
| +1,694% | +$1.33M |
|
781
Caterpillar
CAT
$393B
| $1.3M | 0.01% |
7,932
+4,815
| +154% | +$880K |
|
|
PPL
782
CALL
PPL Corp
PPL
$26.8B
| $1.29M | 0.01% |
51,000
+3,500
| +7% | +$100K |
|
783
Universal Health Services
UHS
$10.1B
| $1.28M | 0.01% |
14,556
+7,871
| +118% | +$813K |
|
784
CALL
Cintas
CTAS
$80.3B
| $1.28M | 0.01% |
13,200
+2,800
| +27% | +$286K |
|
785
CALL
CF Industries
CF
$17.7B
| $1.27M | 0.01% |
13,200
+700
| +6% | +$68.3K |
|
786
CALL
L3Harris
LHX
$53.7B
| $1.27M | 0.01% |
6,100
+600
| +11% | +$138K |
|
787
PUT
Illinois Tool Works
ITW
$82.9B
| $1.26M | 0.01% |
7,000
+6,800
| +3,400% | +$1.34M |
|
788
Akamai
AKAM
$18B
| $1.26M | 0.01% |
15,743
+9,554
| +154% | +$870K |
|
|
DFS
789
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.01% |
+13,882
| New | +$1.4M |
|
|
BMAC
790
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.25M | 0.01% |
125,000
| – | – |
|
791
PUT
Generac Holdings
GNRC
$12.8B
| $1.25M | 0.01% |
7,000
+100
| +1% | +$22.9K |
|
|
ARTE
792
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $1.24M | 0.01% |
125,000
| – | – |
|
793
CALL
Micron Technology
MU
$1.07T
| $1.24M | 0.01% |
24,800
-50,800
| -67% | -$2.95M |
|
794
PUT
Iron Mountain
IRM
$37.7B
| $1.24M | 0.01% |
28,200
+1,500
| +6% | +$75.7K |
|
795
Altria Group
MO
$109B
| $1.24M | 0.01% |
30,617
+16,613
| +119% | +$725K |
|
796
Adobe
ADBE
$108B
| $1.24M | 0.01% |
4,488
-28,683
| -86% | -$10.9M |
|
797
PUT
Pultegroup
PHM
$24.9B
| $1.23M | 0.01% |
32,900
+1,200
| +4% | +$50.5K |
|
798
CALL
General Mills
GIS
$20.8B
| $1.23M | 0.01% |
16,100
+1,700
| +12% | +$130K |
|
799
PUT
Invesco
IVZ
$14.3B
| $1.23M | 0.01% |
89,900
+1,900
| +2% | +$32K |
|
800
CALL
Synchrony
SYF
$26.1B
| $1.23M | 0.01% |
43,700
-1,900
| -4% | -$61.3K |
|
Similar funds
NAMI
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.