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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
UHG
1126
DELISTED
United Homes Group
UHG
$493K ﹤0.01%
50,000
– –
ACII
1127
DELISTED
Atlas Crest Investment Corp. II
ACII
$493K ﹤0.01%
50,000
– –
SLAC
1128
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$492K ﹤0.01%
50,000
– –
LOKM
1129
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$492K ﹤0.01%
50,000
– –
SCAQ
1130
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$491K ﹤0.01%
50,000
– –
FRSG
1131
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$491K ﹤0.01%
50,000
– –
LHAA
1132
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$491K ﹤0.01%
50,000
– –
TWTR
1133
DELISTED
Twitter, Inc.
TWTR
$491K ﹤0.01%
11,207
+7,235
+182% +$295K
EIX icon
1134
Edison International
EIX
$27.2B
$490K ﹤0.01%
8,656
+7,550
+683% +$500K
IPVF
1135
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$490K ﹤0.01%
50,000
– –
VTRS icon
1136
CALL
Viatris
VTRS
$18.4B
$489K ﹤0.01%
57,400
-100
-0.2% -$984
BALL icon
1137
CALL
Ball Corp
BALL
$16.4B
$488K ﹤0.01%
10,100
-1,700
-14% -$105K
GEN icon
1138
Gen Digital
GEN
$17.7B
$487K ﹤0.01%
24,159
+21,019
+669% +$486K
DLR icon
1139
PUT
Digital Realty Trust
DLR
$73.1B
$486K ﹤0.01%
+4,900
New +$601K
SEDG icon
1140
CALL
SolarEdge
SEDG
$1.98B
$486K ﹤0.01%
2,100
+200
+11% +$59K
HPQ icon
1141
CALL
HP
HPQ
$28.6B
$483K ﹤0.01%
19,400
-3,400
-15% -$104K
QRVO icon
1142
Qorvo
QRVO
$8.68B
$482K ﹤0.01%
6,066
-13,637
-69% -$1.32M
APA icon
1143
CALL
APA Corp
APA
$14B
$479K ﹤0.01%
14,000
+1,000
+8% +$35.8K
ALK icon
1144
PUT
Alaska Air
ALK
$5.3B
$478K ﹤0.01%
12,200
+1,800
+17% +$79.1K
BBWI icon
1145
CALL
Bath & Body Works
BBWI
$3.76B
$476K ﹤0.01%
14,600
-200
-1% -$7.05K
FDX icon
1146
CALL
FedEx
FDX
$80.3B
$475K ﹤0.01%
3,200
-100
-3% -$21.1K
RF icon
1147
CALL
Regions Financial
RF
$27B
$474K ﹤0.01%
23,600
-6,500
-22% -$137K
VFC icon
1148
CALL
VF Corp
VFC
$5.79B
$473K ﹤0.01%
15,800
+800
+5% +$34.5K
GE icon
1149
CALL
GE Aerospace
GE
$374B
$471K ﹤0.01%
12,199
-1,765
-13% -$77.6K
RVTY icon
1150
CALL
Revvity
RVTY
$13.1B
$469K ﹤0.01%
3,900
+200
+5% +$28.2K
44 45
46
47 48

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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.