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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
TBCP
801
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$1.23M 0.01%
124,800
– –
GPN icon
802
CALL
Global Payments
GPN
$25.1B
$1.22M 0.01%
11,300
+500
+5% +$61.7K
GM icon
803
CALL
General Motors
GM
$75.8B
$1.22M 0.01%
38,000
-11,400
-23% -$418K
CNC icon
804
CALL
Centene
CNC
$32.6B
$1.21M 0.01%
15,600
-5,000
-24% -$447K
ATVI
805
DELISTED
Activision Blizzard
ATVI
$1.21M 0.01%
16,333
+11,303
+225% +$885K
BLK icon
806
CALL
Blackrock
BLK
$183B
$1.21M 0.01%
2,200
-100
-4% -$65.5K
NCLH icon
807
CALL
Norwegian Cruise Line
NCLH
$8.98B
$1.21M 0.01%
106,400
+99,100
+1,358% +$1.31M
DEVS
808
DELISTED
DevvStream Corp
DEVS
$1.2M 0.01%
12,000
– –
MRO
809
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.01%
53,200
+2,000
+4% +$47.4K
TTWO icon
810
PUT
Take-Two Interactive
TTWO
$45.2B
$1.2M 0.01%
11,000
-2,900
-21% -$360K
PAYX icon
811
Paychex
PAYX
$44.6B
$1.19M 0.01%
10,566
+9,959
+1,641% +$1.23M
DISH
812
PUT
DELISTED
DISH Network Corp.
DISH
$1.19M 0.01%
85,700
-31,000
-27% -$548K
SNAP icon
813
Snap
SNAP
$8.96B
$1.18M 0.01%
120,385
+120,381
+3,009,525% +$1.4M
AMD icon
814
PUT
Advanced Micro Devices
AMD
$789B
$1.17M 0.01%
18,500
-87,900
-83% -$7.48M
PINS icon
815
CALL
Pinterest
PINS
$13.2B
$1.17M 0.01%
+50,000
New +$1.1M
WYNN icon
816
Wynn Resorts
WYNN
$10.5B
$1.16M 0.01%
18,463
+2,915
+19% +$182K
GEN icon
817
PUT
Gen Digital
GEN
$17.7B
$1.16M 0.01%
57,700
-7,100
-11% -$164K
BKR icon
818
CALL
Baker Hughes
BKR
$63B
$1.16M 0.01%
55,400
-3,100
-5% -$77.6K
VLO icon
819
PUT
Valero Energy
VLO
$98.7B
$1.15M 0.01%
10,800
-2,800
-21% -$308K
JCI icon
820
CALL
Johnson Controls International
JCI
$91.7B
$1.15M 0.01%
23,300
+2,400
+11% +$127K
FANG icon
821
CALL
Diamondback Energy
FANG
$55.9B
$1.14M 0.01%
9,500
-600
-6% -$74.9K
ULTA icon
822
PUT
Ulta Beauty
ULTA
$22.2B
$1.12M 0.01%
2,800
+100
+4% +$40.3K
SOFI icon
823
PUT
SoFi Technologies
SOFI
$23.8B
$1.12M 0.01%
230,000
– –
AWK icon
824
American Water Works
AWK
$27.1B
$1.12M 0.01%
+8,585
New +$1.29M
APTV icon
825
CALL
Aptiv
APTV
$10.2B
$1.1M 0.01%
14,100
+2,100
+18% +$201K
31 32
33
34 35

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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.