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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 | |
|---|---|---|---|---|---|---|
1076
CALL
D.R. Horton
DHI
$41.9B
| $552K | ﹤0.01% |
8,200
-600
| -7% | -$44.1K |
|
1077
F5
FFIV
$23.6B
| $550K | ﹤0.01% |
3,802
+1,492
| +65% | +$236K |
|
1078
PUT
Old Dominion Freight Line
ODFL
$44.7B
| $547K | ﹤0.01% |
+4,400
| New | +$609K |
|
1079
i3 Verticals
IIIV
$325M
| $546K | ﹤0.01% |
+27,248
| New | +$663K |
|
|
EA
1080
CALL
DELISTED
Electronic Arts
EA
| $544K | ﹤0.01% |
4,700
-500
| -10% | -$63.2K |
|
1081
CALL
Weyerhaeuser
WY
$17.9B
| $540K | ﹤0.01% |
18,900
-2,200
| -10% | -$74.9K |
|
1082
DaVita
DVA
$11.4B
| $539K | ﹤0.01% |
6,518
+1,802
| +38% | +$158K |
|
|
SIVB
1083
CALL
DELISTED
SVB Financial Group
SIVB
| $537K | ﹤0.01% |
1,600
+200
| +14% | +$80.5K |
|
1084
PUT
Organon & Co
OGN
$3.6B
| $536K | ﹤0.01% |
22,900
+3,700
| +19% | +$112K |
|
|
DOCU
1085
CALL
DocuSign
DOCU
$12.2B
| $535K | ﹤0.01% |
+10,000
| New | +$627K |
|
|
DOCU
1086
PUT
DocuSign
DOCU
$12.2B
| $535K | ﹤0.01% |
+10,000
| New | +$627K |
|
1087
Spotify
SPOT
$102B
| $535K | ﹤0.01% |
6,203
+2,701
| +77% | +$289K |
|
|
ANSS
1088
PUT
DELISTED
Ansys
ANSS
| $532K | ﹤0.01% |
2,400
+1,400
| +140% | +$358K |
|
|
JWN
1089
PUT
DELISTED
Nordstrom
JWN
| $532K | ﹤0.01% |
31,800
-48,100
| -60% | -$1M |
|
1090
CALL
Albemarle
ALB
$15.4B
| $529K | ﹤0.01% |
2,000
-200
| -9% | -$50.9K |
|
1091
CALL
TransDigm Group
TDG
$68.9B
| $525K | ﹤0.01% |
1,000
+400
| +67% | +$239K |
|
1092
CALL
Peloton Interactive
PTON
$2.44B
| $520K | ﹤0.01% |
+75,000
| New | +$762K |
|
|
PXD
1093
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | ﹤0.01% |
2,400
-400
| -14% | -$91.4K |
|
1094
PUT
Xcel Energy
XEL
$49.3B
| $518K | ﹤0.01% |
8,100
+1,900
| +31% | +$138K |
|
1095
CALL
Kinder Morgan
KMI
$71.4B
| $516K | ﹤0.01% |
31,000
-1,400
| -4% | -$24.9K |
|
1096
CALL
Clorox
CLX
$12.9B
| $514K | ﹤0.01% |
4,000
+300
| +8% | +$43.3K |
|
1097
Huazhu Hotels Group
HTHT
$12.5B
| $513K | ﹤0.01% |
+15,290
| New | +$578K |
|
1098
CALL
Altria Group
MO
$109B
| $513K | ﹤0.01% |
12,700
-7,400
| -37% | -$323K |
|
|
MCAA
1099
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $512K | ﹤0.01% |
50,000
| – | – |
|
1100
Tapestry
TPR
$25.9B
| $510K | ﹤0.01% |
17,926
+15,582
| +665% | +$521K |
|
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.