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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
+3.11%
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
$13.7B
AUM Growth
-$2.83B
Cap. Flow
-$5.88B
Cap. Flow %
-42.81%
Top 10 Hldgs %
40.17%
Holding
1,769
New
118
Increased
554
Reduced
424
Closed
276

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
O icon
Realty Income
O
+$37.9M
3
GLD icon
SPDR Gold Trust
GLD
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.69%
3 Consumer Discretionary 1.14%
4 Communication Services 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
1076
Digital Realty Trust
DLR
$73.1B
$280K ﹤0.01%
+2,792
New +$285K
VRTX icon
1077
Vertex Pharmaceuticals
VRTX
$131B
$280K ﹤0.01%
+969
New +$295K
HST icon
1078
CALL
Host Hotels & Resorts
HST
$15.6B
$279K ﹤0.01%
17,400
+6,600
+61% +$115K
IP icon
1079
International Paper
IP
$21.8B
$278K ﹤0.01%
8,042
-10,068
-56% -$348K
PTC icon
1080
PUT
PTC
PTC
$16.7B
$276K ﹤0.01%
2,300
-11,400
-83% -$1.36M
AVB icon
1081
CALL
AvalonBay Communities
AVB
$26.3B
$275K ﹤0.01%
1,700
+500
+42% +$85.1K
IRM icon
1082
CALL
Iron Mountain
IRM
$37.7B
$274K ﹤0.01%
5,500
-10,400
-65% -$525K
CBOE icon
1083
Cboe Global Markets
CBOE
$30.6B
$274K ﹤0.01%
2,181
-977
-31% -$121K
TTWO icon
1084
CALL
Take-Two Interactive
TTWO
$45.2B
$271K ﹤0.01%
2,600
+100
+4% +$10.8K
CNP icon
1085
CALL
CenterPoint Energy
CNP
$26.7B
$270K ﹤0.01%
9,000
+2,200
+32% +$64K
PVH icon
1086
PVH
PVH
$3.77B
$269K ﹤0.01%
3,812
-5,325
-58% -$317K
WTW icon
1087
CALL
Willis Towers Watson
WTW
$31B
$269K ﹤0.01%
1,100
+300
+38% +$68.5K
KDP icon
1088
PUT
Keurig Dr Pepper
KDP
$42.3B
$267K ﹤0.01%
7,500
+3,600
+92% +$135K
EPAM icon
1089
PUT
EPAM Systems
EPAM
$5.24B
$262K ﹤0.01%
800
– –
GILD icon
1090
Gilead Sciences
GILD
$171B
$261K ﹤0.01%
3,036
-125,127
-98% -$9.91M
DXC icon
1091
CALL
DXC Technology
DXC
$1.79B
$260K ﹤0.01%
9,800
– –
TVGN icon
1092
Tevogen Inc. Common Stock
TVGN
$27.7M
$258K ﹤0.01%
500
– –
ROK icon
1093
CALL
Rockwell Automation
ROK
$49.5B
$258K ﹤0.01%
1,000
-6,800
-87% -$1.71M
ZCAR
1094
DELISTED
Zoomcar
ZCAR
$258K ﹤0.01%
13
– –
USCT
1095
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$258K ﹤0.01%
25,000
– –
ADAL
1096
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$257K ﹤0.01%
25,000
– –
OKE icon
1097
CALL
Oneok
OKE
$58.4B
$256K ﹤0.01%
3,900
+300
+8% +$18.4K
TROW icon
1098
T. Rowe Price
TROW
$23.7B
$256K ﹤0.01%
2,347
-26,622
-92% -$3.01M
PKG icon
1099
PUT
Packaging Corp of America
PKG
$22.9B
$256K ﹤0.01%
2,000
– –
GCTS
1100
GCT Semiconductor Holding
GCTS
$197M
$255K ﹤0.01%
25,000
– –
42 43
44
45 46

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Capstone Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Investment Advisors held 1,769 positions worth $13.7B, down 17% from $16.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Investment Advisors withdrew a net $5.88B in Q4 2022, closing 276 positions and reducing 424 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $46.4M.

  • Capstone Investment Advisors's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 643,380 shares worth $46.4M.
  • Capstone Investment Advisors added most to Realty Income in Q4 2022, an estimated $37.9M increase.
  • Capstone Investment Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $109M.
  • Capstone Investment Advisors fully exited iShares US Real Estate ETF in Q4 2022, selling an estimated $22.4M.
  • Capstone Investment Advisors's ten largest holdings make up 40% of its $13.7B portfolio in Q4 2022.
  • Capstone Investment Advisors opened 118 new positions and closed 276 in Q4 2022.
  • Capstone Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13.7B.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.