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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 | |
|---|---|---|---|---|---|---|
1001
Ventas
VTR
$46.3B
| $725K | ﹤0.01% |
18,049
+16,694
| +1,232% | +$820K |
|
|
GRMN
1002
CALL
Garmin
GRMN
$60.2B
| $723K | ﹤0.01% |
9,000
+500
| +6% | +$47.2K |
|
|
LSI
1003
DELISTED
Life Storage, Inc.
LSI
| $722K | ﹤0.01% |
+6,517
| New | +$800K |
|
1004
CALL
3M
MMM
$94.2B
| $718K | ﹤0.01% |
7,774
+837
| +12% | +$91.8K |
|
1005
PUT
Qorvo
QRVO
$8.68B
| $715K | ﹤0.01% |
9,000
-23,000
| -72% | -$2.22M |
|
1006
CALL
Nasdaq
NDAQ
$54.6B
| $714K | ﹤0.01% |
12,600
-300
| -2% | -$17.6K |
|
1007
Aptiv
APTV
$10.2B
| $711K | ﹤0.01% |
9,090
-6,930
| -43% | -$665K |
|
1008
HP
HPQ
$28.6B
| $710K | ﹤0.01% |
28,483
+25,348
| +809% | +$779K |
|
1009
PUT
WEC Energy
WEC
$35.9B
| $706K | ﹤0.01% |
+7,900
| New | +$807K |
|
1010
PUT
Las Vegas Sands
LVS
$29.6B
| $705K | ﹤0.01% |
18,800
-3,500
| -16% | -$130K |
|
|
AHRN
1011
DELISTED
Ahren Acquisition Corp
AHRN
| $704K | ﹤0.01% |
70,000
| – | – |
|
1012
CALL
Yum China
YUMC
$16.2B
| $700K | ﹤0.01% |
14,800
| – | – |
|
1013
CALL
Iron Mountain
IRM
$37.7B
| $699K | ﹤0.01% |
15,900
-400
| -2% | -$20.2K |
|
1014
CALL
Aflac
AFL
$60.7B
| $697K | ﹤0.01% |
12,400
+900
| +8% | +$53K |
|
|
ATAQ
1015
DELISTED
Altimar Acquisition Corp III
ATAQ
| $694K | ﹤0.01% |
70,000
| – | – |
|
1016
National Health Investors
NHI
$3.5B
| $693K | ﹤0.01% |
+12,258
| New | +$772K |
|
1017
Take-Two Interactive
TTWO
$45.2B
| $686K | ﹤0.01% |
6,298
+5,739
| +1,027% | +$713K |
|
1018
CALL
F5
FFIV
$23.6B
| $680K | ﹤0.01% |
4,700
+200
| +4% | +$31.7K |
|
1019
PUT
Western Union
WU
$2.34B
| $675K | ﹤0.01% |
50,000
+28,400
| +131% | +$445K |
|
1020
CALL
AES
AES
$10.5B
| $673K | ﹤0.01% |
29,800
+5,000
| +20% | +$119K |
|
1021
ASE Group
ASX
$103B
| $671K | ﹤0.01% |
+134,500
| New | +$757K |
|
1022
CALL
Illumina
ILMN
$29.1B
| $668K | ﹤0.01% |
3,598
+514
| +17% | +$102K |
|
1023
Viatris
VTRS
$18.4B
| $668K | ﹤0.01% |
78,447
+76,183
| +3,365% | +$750K |
|
1024
Ameriprise Financial
AMP
$50.4B
| $667K | ﹤0.01% |
2,648
+2,647
| +264,700% | +$696K |
|
1025
Advance Auto Parts
AAP
$3.46B
| $665K | ﹤0.01% |
4,253
+3,192
| +301% | +$583K |
|
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.