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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
+3.11%
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
$13.7B
AUM Growth
-$2.83B
Cap. Flow
-$5.88B
Cap. Flow %
-42.81%
Top 10 Hldgs %
40.17%
Holding
1,769
New
118
Increased
554
Reduced
424
Closed
276

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
O icon
Realty Income
O
+$37.9M
3
GLD icon
SPDR Gold Trust
GLD
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
JPMorgan Chase
JPM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.69%
3 Consumer Discretionary 1.14%
4 Communication Services 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
1226
PUT
Essex Property Trust
ESS
$18.5B
$106K ﹤0.01%
+500
New +$109K
IR icon
1227
Ingersoll Rand
IR
$32.7B
$104K ﹤0.01%
1,985
-52,799
-96% -$2.7M
KMX icon
1228
PUT
CarMax
KMX
$8.52B
$104K ﹤0.01%
1,700
-13,000
-88% -$835K
WBD icon
1229
PUT
Warner Bros
WBD
$69.6B
$103K ﹤0.01%
10,900
-17,900
-62% -$202K
CBRG
1230
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$103K ﹤0.01%
10,000
– –
IQMD
1231
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$103K ﹤0.01%
10,000
– –
ALOR
1232
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$102K ﹤0.01%
10,000
– –
JWSM
1233
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$101K ﹤0.01%
10,000
– –
FTAA
1234
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$101K ﹤0.01%
10,000
– –
LGAC
1235
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$101K ﹤0.01%
10,000
– –
CHAA
1236
DELISTED
Catcha Investment Corp
CHAA
$101K ﹤0.01%
10,000
– –
ANAC
1237
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$101K ﹤0.01%
10,000
– –
OPA
1238
DELISTED
Magnum Opus Acquisition Limited
OPA
$101K ﹤0.01%
10,000
– –
STRE
1239
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$101K ﹤0.01%
10,000
– –
ACQR
1240
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$101K ﹤0.01%
10,000
– –
LEGA
1241
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$101K ﹤0.01%
10,000
– –
NSTD
1242
DELISTED
Northern Star Investment Corp. IV
NSTD
$101K ﹤0.01%
10,000
– –
NSTC
1243
DELISTED
Northern Star Investment Corp. III
NSTC
$101K ﹤0.01%
10,000
– –
APGB
1244
DELISTED
Apollo Strategic Growth Capital II
APGB
$100K ﹤0.01%
10,000
– –
CNC icon
1245
Centene
CNC
$32.6B
$99.3K ﹤0.01%
1,211
+1,173
+3,087% +$95.8K
HOLX
1246
DELISTED
Hologic
HOLX
$98.7K ﹤0.01%
1,320
-4,050
-75% -$288K
KDP icon
1247
Keurig Dr Pepper
KDP
$42.3B
$98.7K ﹤0.01%
2,767
+2,238
+423% +$83.9K
DGNU
1248
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98.6K ﹤0.01%
10,000
– –
UDR icon
1249
UDR
UDR
$12.2B
$97.7K ﹤0.01%
+2,523
New +$99.7K
VRM icon
1250
Vroom Inc
VRM
$54M
$95.7K ﹤0.01%
1,173
– –
48 49
50
51 52

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Capstone Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Capstone Investment Advisors held 1,769 positions worth $13.7B, down 17% from $16.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Capstone Investment Advisors withdrew a net $5.88B in Q4 2022, closing 276 positions and reducing 424 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Capstone Investment Advisors opened a new position in iShares MSCI USA Min Vol Factor ETF worth $46.4M.

  • Capstone Investment Advisors's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 643,380 shares worth $46.4M.
  • Capstone Investment Advisors added most to Realty Income in Q4 2022, an estimated $37.9M increase.
  • Capstone Investment Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $109M.
  • Capstone Investment Advisors fully exited iShares US Real Estate ETF in Q4 2022, selling an estimated $22.4M.
  • Capstone Investment Advisors's ten largest holdings make up 40% of its $13.7B portfolio in Q4 2022.
  • Capstone Investment Advisors opened 118 new positions and closed 276 in Q4 2022.
  • Capstone Investment Advisors's portfolio value fell 17% quarter-over-quarter to $13.7B.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.