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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
CI icon
851
Cigna
CI
$73.5B
$1.02M 0.01%
3,686
+3,426
+1,318% +$964K
FDX icon
852
FedEx
FDX
$77.3B
$1.02M 0.01%
+6,887
New +$1.45M
FINM
853
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.02M 0.01%
102,693
– –
VTRS icon
854
PUT
Viatris
VTRS
$18.5B
$1.02M 0.01%
119,800
+7,600
+7% +$74.8K
HAE icon
855
Haemonetics
HAE
$4.16B
$1.01M 0.01%
13,703
– –
HST icon
856
Host Hotels & Resorts
HST
$15.6B
$1.01M 0.01%
63,852
+59,395
+1,333% +$1.03M
TT icon
857
PUT
Trane Technologies
TT
$105B
$1.01M 0.01%
7,000
+5,200
+289% +$777K
ZBH icon
858
CALL
Zimmer Biomet
ZBH
$18.7B
$1.01M 0.01%
9,700
+100
+1% +$11K
THAC
859
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$1.01M 0.01%
100,000
– –
CDNS icon
860
CALL
Cadence Design Systems
CDNS
$89B
$1.01M 0.01%
6,200
-500
-7% -$86K
DSAQ
861
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.01M 0.01%
100,000
– –
ARCK
862
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$1.01M 0.01%
100,000
– –
IVCB
863
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.01M 0.01%
100,000
– –
WEL
864
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.01M 0.01%
100,000
– –
TROW icon
865
CALL
T. Rowe Price
TROW
$23.8B
$1.01M 0.01%
9,600
+300
+3% +$35.8K
IVZ icon
866
Invesco
IVZ
$13.9B
$1M 0.01%
73,354
+28,736
+64% +$485K
ZURA icon
867
Zura Bio
ZURA
$554M
$1M 0.01%
100,000
– –
ARGU
868
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
$1M 0.01%
100,000
– –
DD icon
869
PUT
DuPont de Nemours
DD
$19.5B
$1M 0.01%
15,854
+1,275
+9% +$91K
CHTR icon
870
CALL
Charter Communications
CHTR
$17.9B
$1M 0.01%
3,300
+800
+32% +$342K
SBRA icon
871
Sabra Healthcare REIT
SBRA
$5.16B
$997K 0.01%
+75,958
New +$1.12M
PRLH
872
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$995K 0.01%
100,000
– –
JCIC
873
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$995K 0.01%
100,000
– –
COVA
874
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$995K 0.01%
100,000
– –
IVCP
875
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$992K 0.01%
100,000
– –
33 34
35
36 37

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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.