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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
UAL icon
1251
CALL
United Airlines
UAL
$41B
$290K ﹤0.01%
8,900
-2,200
-20% -$81.8K
EQIX icon
1252
PUT
Equinix
EQIX
$106B
$284K ﹤0.01%
+500
New +$327K
APH icon
1253
PUT
Amphenol
APH
$204B
$281K ﹤0.01%
+8,400
New +$305K
DRI icon
1254
CALL
Darden Restaurants
DRI
$25.4B
$278K ﹤0.01%
2,200
-800
-27% -$100K
HLTH
1255
DELISTED
Cue Health Inc. Common Stock
HLTH
$278K ﹤0.01%
92,372
– –
IQV icon
1256
IQVIA
IQV
$39.8B
$274K ﹤0.01%
+1,513
New +$331K
CAH icon
1257
CALL
Cardinal Health
CAH
$53.8B
$273K ﹤0.01%
4,100
+400
+11% +$25.4K
TTWO icon
1258
CALL
Take-Two Interactive
TTWO
$45.2B
$273K ﹤0.01%
2,500
+200
+9% +$24.8K
HOLX
1259
CALL
DELISTED
Hologic
HOLX
$271K ﹤0.01%
4,200
+600
+17% +$41.6K
XYZ
1260
Block Inc
XYZ
$49.9B
$271K ﹤0.01%
4,935
-4,800
-49% -$340K
ABMD
1261
CALL
DELISTED
Abiomed Inc
ABMD
$270K ﹤0.01%
1,100
+200
+22% +$54K
DOV icon
1262
PUT
Dover
DOV
$27.8B
$268K ﹤0.01%
2,300
-900
-28% -$115K
AAP icon
1263
CALL
Advance Auto Parts
AAP
$3.46B
$266K ﹤0.01%
1,700
+100
+6% +$18.3K
FTNT icon
1264
CALL
Fortinet
FTNT
$121B
$265K ﹤0.01%
5,400
-1,800
-25% -$97.5K
IVZ icon
1265
CALL
Invesco
IVZ
$14.3B
$264K ﹤0.01%
19,300
+400
+2% +$6.75K
DOW icon
1266
Dow Inc
DOW
$21.9B
$259K ﹤0.01%
5,886
+4,546
+339% +$230K
ATO icon
1267
PUT
Atmos Energy
ATO
$28.7B
$255K ﹤0.01%
+2,500
New +$286K
ZCAR
1268
DELISTED
Zoomcar
ZCAR
$254K ﹤0.01%
13
– –
TVGN icon
1269
Tevogen Inc. Common Stock
TVGN
$27.7M
$254K ﹤0.01%
500
– –
SPEC
1270
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$254K ﹤0.01%
25,000
+18,750
+300% +$505K
PEG icon
1271
PUT
Public Service Enterprise Group
PEG
$37.8B
$253K ﹤0.01%
4,500
-2,900
-39% -$187K
SNPS icon
1272
Synopsys
SNPS
$78.8B
$253K ﹤0.01%
827
+299
+57% +$101K
USCT
1273
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$253K ﹤0.01%
25,000
– –
ADAL
1274
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$253K ﹤0.01%
25,000
– –
GCTS
1275
GCT Semiconductor Holding
GCTS
$197M
$251K ﹤0.01%
25,000
– –
49 50
51
52 53

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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.