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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Ameriprise Financial
AMP
$50.4B
| $428K | ﹤0.01% |
1,700
-300
| -15% | -$78.9K |
|
1177
CALL
Fastenal
FAST
$58.9B
| $428K | ﹤0.01% |
18,600
+600
| +3% | +$15.1K |
|
1178
PUT
Beyond Meat
BYND
$210M
| $425K | ﹤0.01% |
30,000
| – | – |
|
1179
CALL
LyondellBasell Industries
LYB
$20.2B
| $422K | ﹤0.01% |
5,600
-2,900
| -34% | -$245K |
|
1180
PUT
PVH
PVH
$3.77B
| $421K | ﹤0.01% |
9,400
-3,000
| -24% | -$178K |
|
1181
Boston Scientific
BSX
$74.9B
| $420K | ﹤0.01% |
+10,836
| New | +$435K |
|
1182
PUT
Xylem
XYL
$28.1B
| $419K | ﹤0.01% |
+4,800
| New | +$436K |
|
1183
PUT
ON Semiconductor
ON
$31.8B
| $418K | ﹤0.01% |
+6,700
| New | +$431K |
|
1184
CALL
Western Union
WU
$2.34B
| $410K | ﹤0.01% |
30,400
+28,400
| +1,420% | +$445K |
|
|
1185
PVH
PVH
$3.77B
| $409K | ﹤0.01% |
9,137
+1,400
| +18% | +$83.1K |
|
1186
CALL
Amphenol
APH
$204B
| $408K | ﹤0.01% |
+12,200
| New | +$443K |
|
1187
CALL
Best Buy
BBY
$18B
| $405K | ﹤0.01% |
6,400
+100
| +2% | +$7.41K |
|
1188
CALL
United Rentals
URI
$69.7B
| $405K | ﹤0.01% |
1,500
-600
| -29% | -$175K |
|
1189
PUT
Entergy
ETR
$49.9B
| $403K | ﹤0.01% |
8,000
+5,800
| +264% | +$333K |
|
1190
PUT
Nordson
NDSN
$17.3B
| $403K | ﹤0.01% |
+1,900
| New | +$426K |
|
1191
PUT
Fortive
FTV
$18.7B
| $396K | ﹤0.01% |
9,024
-796
| -8% | -$37.2K |
|
1192
CALL
Molson Coors Class B
TAP
$7.85B
| $394K | ﹤0.01% |
8,200
-1,400
| -15% | -$75.9K |
|
|
FZT
1193
DELISTED
FAST Acquisition Corp. II
FZT
| $393K | ﹤0.01% |
40,000
| – | – |
|
1194
CALL
Hartford Financial Services
HIG
$37.8B
| $390K | ﹤0.01% |
6,300
-1,800
| -22% | -$117K |
|
1195
Incyte
INCY
$24.4B
| $390K | ﹤0.01% |
5,849
+4,934
| +539% | +$365K |
|
|
GAP
1196
PUT
The Gap Inc
GAP
$7.34B
| $388K | ﹤0.01% |
47,300
| – | – |
|
|
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
| $384K | ﹤0.01% |
+5,306
| New | +$527K |
|
|
DISH
1198
DELISTED
DISH Network Corp.
DISH
| $380K | ﹤0.01% |
27,502
-9,918
| -27% | -$175K |
|
1199
CALL
Hasbro
HAS
$13.6B
| $378K | ﹤0.01% |
5,600
+600
| +12% | +$47.4K |
|
1200
CALL
Hewlett Packard
HPE
$79.2B
| $375K | ﹤0.01% |
31,300
+100
| +0.3% | +$1.36K |
|
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.