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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
KRNL
876
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$992K 0.01%
100,000
– –
AGGR
877
DELISTED
Agile Growth Corp
AGGR
$992K 0.01%
100,000
– –
PDOT
878
DELISTED
Peridot Acquisition Corp. II
PDOT
$992K 0.01%
100,000
– –
NWL icon
879
PUT
Newell Brands
NWL
$2.63B
$988K 0.01%
71,100
+3,900
+6% +$72.8K
EMR icon
880
Emerson Electric
EMR
$91.6B
$987K 0.01%
13,484
+12,616
+1,453% +$1.05M
IACC
881
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$987K 0.01%
100,000
– –
CVII
882
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$983K 0.01%
100,000
– –
BGSX
883
DELISTED
Build Acquisition Corp.
BGSX
$983K 0.01%
100,000
– –
ZION icon
884
PUT
Zions Bancorporation
ZION
$10.5B
$982K 0.01%
19,300
+1,000
+5% +$54.7K
AILE
885
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$982K 0.01%
100,000
– –
NBST
886
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$981K 0.01%
100,000
– –
MBAC
887
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$981K 0.01%
100,000
– –
FMIV
888
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$981K 0.01%
100,000
– –
DVN icon
889
PUT
Devon Energy
DVN
$48.8B
$980K 0.01%
16,300
+300
+2% +$18.6K
AFAQ
890
DELISTED
AF Acquisition Corp
AFAQ
$980K 0.01%
100,000
– –
MET icon
891
CALL
MetLife
MET
$61.9B
$979K 0.01%
16,100
-300
-2% -$19.2K
SYY icon
892
Sysco
SYY
$40B
$974K 0.01%
13,777
+12,956
+1,578% +$1.08M
TXT icon
893
Textron
TXT
$15.1B
$974K 0.01%
16,721
+10,747
+180% +$682K
FCX icon
894
CALL
Freeport-McMoran
FCX
$93.6B
$973K 0.01%
35,600
-9,300
-21% -$272K
IT icon
895
Gartner
IT
$11.6B
$973K 0.01%
3,515
-139
-4% -$39K
SIVB
896
DELISTED
SVB Financial Group
SIVB
$973K 0.01%
2,898
-1,920
-40% -$773K
AAL icon
897
American Airlines Group
AAL
$9.97B
$972K 0.01%
80,699
+43,185
+115% +$602K
ALK icon
898
Alaska Air
ALK
$5.3B
$972K 0.01%
24,820
+4,366
+21% +$192K
KMX icon
899
PUT
CarMax
KMX
$8.52B
$970K 0.01%
14,700
-32,000
-69% -$2.92M
MTB icon
900
CALL
M&T Bank
MTB
$36.6B
$970K 0.01%
5,500
+500
+10% +$88.5K
34 35
36
37 38

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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.