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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 | |
|---|---|---|---|---|---|---|
1151
PUT
CDW
CDW
$17.8B
| $468K | ﹤0.01% |
+3,000
| New | +$514K |
|
1152
CALL
eBay
EBAY
$46.5B
| $467K | ﹤0.01% |
12,700
-200
| -2% | -$8.91K |
|
1153
CALL
Quest Diagnostics
DGX
$26.1B
| $466K | ﹤0.01% |
3,800
+200
| +6% | +$26.3K |
|
1154
CALL
Teradyne
TER
$64.2B
| $466K | ﹤0.01% |
6,200
+100
| +2% | +$9.12K |
|
1155
PUT
TE Connectivity
TEL
$62.2B
| $464K | ﹤0.01% |
+4,200
| New | +$523K |
|
1156
CALL
Etsy
ETSY
$7.4B
| $461K | ﹤0.01% |
4,600
+500
| +12% | +$51K |
|
1157
PUT
DTE Energy
DTE
$29B
| $460K | ﹤0.01% |
+4,000
| New | +$517K |
|
|
DFS
1158
CALL
DELISTED
Discover Financial Services
DFS
| $455K | ﹤0.01% |
5,000
-1,000
| -17% | -$101K |
|
1159
CALL
Skyworks Solutions
SWKS
$10.5B
| $452K | ﹤0.01% |
5,300
+500
| +10% | +$51.1K |
|
1160
CALL
Martin Marietta Materials
MLM
$32.7B
| $451K | ﹤0.01% |
1,400
+400
| +40% | +$135K |
|
1161
CALL
Steris
STE
$23B
| $449K | ﹤0.01% |
2,700
-200
| -7% | -$40.7K |
|
1162
CALL
Boeing
BA
$182B
| $448K | ﹤0.01% |
3,700
-3,900
| -51% | -$598K |
|
1163
CALL
Evergy
EVRG
$19.3B
| $446K | ﹤0.01% |
7,500
+800
| +12% | +$53.8K |
|
1164
PUT
Zebra Technologies
ZBRA
$18B
| $445K | ﹤0.01% |
1,700
+300
| +21% | +$92.9K |
|
1165
CALL
DexCom
DXCM
$34.5B
| $443K | ﹤0.01% |
5,500
-15,400
| -74% | -$1.3M |
|
1166
Sable Offshore Corp
SOC
$773M
| $441K | ﹤0.01% |
44,900
| – | – |
|
1167
CALL
Arista Networks
ANET
$257B
| $440K | ﹤0.01% |
15,600
+800
| +5% | +$23.1K |
|
1168
Oneok
OKE
$58.4B
| $439K | ﹤0.01% |
+8,566
| New | +$509K |
|
|
SBNY
1169
PUT
DELISTED
Signature Bank
SBNY
| $438K | ﹤0.01% |
2,900
| – | – |
|
1170
PUT
Jack Henry & Associates
JKHY
$11.1B
| $437K | ﹤0.01% |
2,400
+1,000
| +71% | +$196K |
|
1171
CALL
IQVIA
IQV
$39.8B
| $435K | ﹤0.01% |
2,400
+1,600
| +200% | +$351K |
|
1172
PUT
Republic Services
RSG
$65.9B
| $435K | ﹤0.01% |
+3,200
| New | +$447K |
|
|
HOUS
1173
DELISTED
Anywhere Real Estate
HOUS
| $431K | ﹤0.01% |
53,100
-2,635
| -5% | -$27K |
|
1174
CALL
Autodesk
ADSK
$54.5B
| $430K | ﹤0.01% |
2,300
+600
| +35% | +$121K |
|
1175
CALL
PTC
PTC
$16.7B
| $429K | ﹤0.01% |
4,100
+500
| +14% | +$57K |
|
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.