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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
STX icon
1276
CALL
Seagate
STX
$209B
$250K ﹤0.01%
4,700
-1,600
-25% -$116K
ALTI icon
1277
AlTi Global
ALTI
$464M
$248K ﹤0.01%
25,000
– –
QDRO
1278
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$248K ﹤0.01%
25,000
– –
HERA
1279
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$248K ﹤0.01%
25,000
– –
FTEV
1280
DELISTED
FinTech Evolution Acquisition Group
FTEV
$248K ﹤0.01%
25,000
– –
IBER
1281
DELISTED
Ibere Pharmaceuticals
IBER
$248K ﹤0.01%
25,000
– –
MDH
1282
DELISTED
MDH Acquisition Corp.
MDH
$248K ﹤0.01%
25,200
– –
JUGG
1283
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$246K ﹤0.01%
25,000
– –
SKYA
1284
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$246K ﹤0.01%
25,000
– –
LGV
1285
DELISTED
Longview Acquisition Corp. II
LGV
$246K ﹤0.01%
25,000
– –
KVSC
1286
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$245K ﹤0.01%
25,000
– –
WHR icon
1287
CALL
Whirlpool
WHR
$2.79B
$243K ﹤0.01%
1,800
+100
+6% +$15.9K
SNA icon
1288
PUT
Snap-on
SNA
$20.9B
$242K ﹤0.01%
+1,200
New +$259K
DOC icon
1289
PUT
Healthpeak Properties
DOC
$14.3B
$241K ﹤0.01%
+10,500
New +$277K
MSI icon
1290
Motorola Solutions
MSI
$77B
$241K ﹤0.01%
1,078
+1,075
+35,833% +$254K
DXC icon
1291
CALL
DXC Technology
DXC
$1.79B
$240K ﹤0.01%
9,800
-300
-3% -$8.25K
HBI
1292
PUT
DELISTED
Hanesbrands
HBI
$239K ﹤0.01%
34,300
– –
TRV icon
1293
Travelers Companies
TRV
$77.2B
$238K ﹤0.01%
1,555
+1,135
+270% +$185K
TDY icon
1294
PUT
Teledyne Technologies
TDY
$31.2B
$236K ﹤0.01%
+700
New +$267K
HBI
1295
DELISTED
Hanesbrands
HBI
$235K ﹤0.01%
33,808
+1,177
+4% +$11.6K
MTCH icon
1296
PUT
Match Group
MTCH
$8.56B
$234K ﹤0.01%
4,900
-47,400
-91% -$2.98M
AIZ icon
1297
PUT
Assurant
AIZ
$13.9B
$232K ﹤0.01%
+1,600
New +$261K
SBAC icon
1298
CALL
SBA Communications
SBAC
$19.8B
$228K ﹤0.01%
800
-300
-27% -$97.4K
KEY icon
1299
CALL
KeyCorp
KEY
$24.6B
$227K ﹤0.01%
14,200
-5,000
-26% -$89.5K
MGM icon
1300
CALL
MGM Resorts International
MGM
$11.1B
$226K ﹤0.01%
7,600
-1,900
-20% -$61.8K
50 51
52
53 54

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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.