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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Eversource Energy
ES
$27.2B
| $374K | ﹤0.01% |
+4,800
| New | +$423K |
|
1202
CALL
Textron
TXT
$15.1B
| $373K | ﹤0.01% |
6,400
+1,200
| +23% | +$76.1K |
|
|
GAP
1203
The Gap Inc
GAP
$7.34B
| $372K | ﹤0.01% |
45,348
-1,663,211
| -97% | -$15.6M |
|
1204
Cboe Global Markets
CBOE
$30.6B
| $371K | ﹤0.01% |
3,158
+2,115
| +203% | +$255K |
|
1205
CALL
Howmet Aerospace
HWM
$113B
| $371K | ﹤0.01% |
12,000
-1,600
| -12% | -$56.1K |
|
1206
CALL
Ingersoll Rand
IR
$32.7B
| $368K | ﹤0.01% |
8,500
+1,000
| +13% | +$47.1K |
|
|
JNPR
1207
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
14,088
+11,657
| +480% | +$329K |
|
1208
CALL
Cencora
COR
$59.2B
| $365K | ﹤0.01% |
2,700
+200
| +8% | +$28.7K |
|
1209
PUT
VeriSign
VRSN
$26B
| $365K | ﹤0.01% |
2,100
+900
| +75% | +$166K |
|
1210
CALL
Hormel Foods
HRL
$13.4B
| $364K | ﹤0.01% |
8,000
+400
| +5% | +$19.3K |
|
1211
CALL
Teleflex
TFX
$5.82B
| $363K | ﹤0.01% |
1,800
+100
| +6% | +$23.9K |
|
|
TEN
1212
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $362K | ﹤0.01% |
+20,804
| New | +$391K |
|
|
JNPR
1213
CALL
DELISTED
Juniper Networks
JNPR
| $360K | ﹤0.01% |
13,800
+100
| +0.7% | +$2.82K |
|
1214
Conagra Brands
CAG
$7.39B
| $359K | ﹤0.01% |
11,003
+8,963
| +439% | +$308K |
|
1215
CALL
Idexx Laboratories
IDXX
$44.7B
| $358K | ﹤0.01% |
1,100
+500
| +83% | +$184K |
|
1216
CALL
Qorvo
QRVO
$8.68B
| $357K | ﹤0.01% |
4,500
| – | – |
|
1217
DuPont de Nemours
DD
$19.5B
| $354K | ﹤0.01% |
5,589
+4,953
| +779% | +$353K |
|
|
HAIA
1218
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $353K | ﹤0.01% |
35,000
| – | – |
|
1219
Hartford Financial Services
HIG
$37.8B
| $349K | ﹤0.01% |
+5,633
| New | +$367K |
|
|
HOLX
1220
DELISTED
Hologic
HOLX
| $346K | ﹤0.01% |
5,370
+4,375
| +440% | +$303K |
|
1221
CALL
Stanley Black & Decker
SWK
$15.4B
| $346K | ﹤0.01% |
4,600
+500
| +12% | +$48.1K |
|
1222
MSCI
MSCI
$41.8B
| $345K | ﹤0.01% |
+819
| New | +$375K |
|
|
1223
CALL
Conagra Brands
CAG
$7.39B
| $343K | ﹤0.01% |
10,500
-5,300
| -34% | -$182K |
|
1224
CALL
Lamb Weston
LW
$7.39B
| $340K | ﹤0.01% |
4,400
+200
| +5% | +$15.6K |
|
1225
Western Union
WU
$2.34B
| $340K | ﹤0.01% |
25,219
+14,066
| +126% | +$220K |
|
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.