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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
+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
(-17%)
Cap. Flow
-$5.88B
Cap. Flow
% of AUM
-42.81%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
1,769
New
118
Increased
554
Reduced
424
Closed
276
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$45.8M |
| 2 |
Realty Income
O
|
+$37.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$36.8M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$109M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$80.6M |
| 4 |
Apple
AAPL
|
+$59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Crown Castle
CCI
$32.2B
| $95.6K | ﹤0.01% |
705
-15,640
| -96% | -$2.11M |
|
1252
Essex Property Trust
ESS
$18.5B
| $94.9K | ﹤0.01% |
+448
| New | +$97.9K |
|
1253
CALL
Newell Brands
NWL
$2.63B
| $94.2K | ﹤0.01% |
7,200
+1,300
| +22% | +$17.8K |
|
1254
PUT
Qorvo
QRVO
$8.68B
| $90.6K | ﹤0.01% |
1,000
-8,000
| -89% | -$723K |
|
1255
Western Union
WU
$2.34B
| $89.9K | ﹤0.01% |
6,528
-18,691
| -74% | -$258K |
|
1256
Packaging Corp of America
PKG
$22.9B
| $88.9K | ﹤0.01% |
+695
| New | +$87.1K |
|
1257
CALL
Northern Trust
NTRS
$34.8B
| $88.5K | ﹤0.01% |
1,000
| – | – |
|
|
ANSS
1258
DELISTED
Ansys
ANSS
| $87.2K | ﹤0.01% |
+361
| New | +$84.1K |
|
1259
FirstEnergy
FE
$27.1B
| $86.9K | ﹤0.01% |
2,072
-14,089
| -87% | -$551K |
|
1260
Canadian Pacific Kansas City
CP
$82.6B
| $84.8K | ﹤0.01% |
+1,137
| New | +$85.5K |
|
1261
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $84.5K | ﹤0.01% |
6,900
-99,500
| -94% | -$1.5M |
|
1262
A.O. Smith
AOS
$8.49B
| $84.1K | ﹤0.01% |
+1,470
| New | +$82.2K |
|
1263
CALL
Jacobs Solutions
J
$16.8B
| $84K | ﹤0.01% |
846
| – | – |
|
1264
LyondellBasell Industries
LYB
$20.2B
| $83.9K | ﹤0.01% |
+1,011
| New | +$82.8K |
|
1265
CALL
Zions Bancorporation
ZION
$10.5B
| $83.6K | ﹤0.01% |
1,700
-300
| -15% | -$15K |
|
|
PARA
1266
CALL
DELISTED
Paramount Global Class B
PARA
| $82.7K | ﹤0.01% |
4,900
+2,100
| +75% | +$38.6K |
|
1267
CALL
DTE Energy
DTE
$29B
| $82.3K | ﹤0.01% |
700
| – | – |
|
1268
CALL
Cincinnati Financial
CINF
$26.5B
| $81.9K | ﹤0.01% |
+800
| New | +$82.4K |
|
|
CTLT
1269
PUT
DELISTED
CATALENT, INC.
CTLT
| $76.5K | ﹤0.01% |
1,700
-9,400
| -85% | -$511K |
|
1270
Mohawk Industries
MHK
$9.42B
| $75.8K | ﹤0.01% |
742
+384
| +107% | +$37.7K |
|
1271
Paycom
PAYC
$10.1B
| $75.7K | ﹤0.01% |
+244
| New | +$78.7K |
|
|
MRSH
1272
Marsh
MRSH
$90B
| $75.6K | ﹤0.01% |
+457
| New | +$74.7K |
|
1273
Hasbro
HAS
$13.6B
| $75.1K | ﹤0.01% |
1,231
-9,587
| -89% | -$599K |
|
1274
Cardiff Oncology
CRDF
$76.6M
| $71.7K | ﹤0.01% |
51,190
| – | – |
|
1275
PUT
Snap
SNAP
$8.96B
| $71.6K | ﹤0.01% |
8,000
-192,600
| -96% | -$1.9M |
|
Similar funds
NAMI
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.