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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
TOAC
1101
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$510K ﹤0.01%
50,000
– –
NCAC
1102
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$507K ﹤0.01%
50,000
– –
TGR
1103
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$507K ﹤0.01%
50,000
– –
SVNA
1104
DELISTED
7 Acquisition Corp
SVNA
$506K ﹤0.01%
50,000
– –
SANB
1105
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$506K ﹤0.01%
50,000
– –
RRAC
1106
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$505K ﹤0.01%
50,000
– –
SZZL
1107
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$503K ﹤0.01%
50,000
– –
ZING
1108
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$503K ﹤0.01%
50,000
– –
EXR icon
1109
PUT
Extra Space Storage
EXR
$31.6B
$501K ﹤0.01%
2,900
-1,100
-28% -$208K
SOAR icon
1110
Volato Group
SOAR
$8.78M
$501K ﹤0.01%
2,000
– –
FAST icon
1111
Fastenal
FAST
$58.9B
$498K ﹤0.01%
21,628
+21,618
+216,180% +$545K
DKNG icon
1112
DraftKings
DKNG
$12.6B
$497K ﹤0.01%
+32,845
New +$522K
FTVI
1113
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$497K ﹤0.01%
50,000
– –
NTRS icon
1114
PUT
Northern Trust
NTRS
$34.8B
$496K ﹤0.01%
+5,800
New +$560K
VEEA
1115
Veea Inc
VEEA
$7.96M
$496K ﹤0.01%
50,000
– –
NRAC
1116
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$496K ﹤0.01%
50,000
– –
RKTA
1117
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$496K ﹤0.01%
50,000
– –
WELL icon
1118
CALL
Welltower
WELL
$169B
$495K ﹤0.01%
7,700
-800
-9% -$62.5K
ZION icon
1119
Zions Bancorporation
ZION
$10.5B
$495K ﹤0.01%
9,733
+7,458
+328% +$408K
BLUA
1120
DELISTED
BlueRiver Acquisition Corp.
BLUA
$495K ﹤0.01%
50,000
– –
DNZ
1121
DELISTED
D and Z Media Acquisition Corp.
DNZ
$494K ﹤0.01%
50,000
– –
FCAX
1122
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$494K ﹤0.01%
49,687
– –
SHAC
1123
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$494K ﹤0.01%
50,000
– –
CHD icon
1124
CALL
Church & Dwight Co
CHD
$24B
$493K ﹤0.01%
6,900
-300
-4% -$25.9K
MRSH
1125
PUT
Marsh
MRSH
$90B
$493K ﹤0.01%
3,300
+1,900
+136% +$305K
43 44
45
46 47

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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.