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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Universal Health Services
UHS
$10.1B
| $42.3K | ﹤0.01% |
300
-3,000
| -91% | -$354K |
|
1302
Republic Services
RSG
$65.9B
| $40.9K | ﹤0.01% |
+317
| New | +$42.3K |
|
1303
CALL
Healthpeak Properties
DOC
$14.3B
| $40.1K | ﹤0.01% |
1,600
+600
| +60% | +$14.6K |
|
1304
Regeneron Pharmaceuticals
REGN
$83B
| $39K | ﹤0.01% |
54
+6
| +13% | +$4.43K |
|
1305
Cincinnati Financial
CINF
$26.5B
| $38.6K | ﹤0.01% |
+377
| New | +$38.8K |
|
1306
CALL
Invitation Homes
INVH
$18B
| $35.6K | ﹤0.01% |
+1,200
| New | +$38K |
|
1307
Newell Brands
NWL
$2.63B
| $33.6K | ﹤0.01% |
2,567
-55,048
| -96% | -$752K |
|
1308
Jacobs Solutions
J
$16.8B
| $32.1K | ﹤0.01% |
+323
| New | +$31.7K |
|
1309
Oneok
OKE
$58.4B
| $30.6K | ﹤0.01% |
465
-8,101
| -95% | -$498K |
|
1310
PepsiCo
PEP
$192B
| $28.9K | ﹤0.01% |
160
+5
| +3% | +$892 |
|
1311
CALL
Western Union
WU
$2.34B
| $27.5K | ﹤0.01% |
2,000
-28,400
| -93% | -$392K |
|
|
CTLT
1312
DELISTED
CATALENT, INC.
CTLT
| $25.7K | ﹤0.01% |
570
-4,736
| -89% | -$257K |
|
|
DISH
1313
DELISTED
DISH Network Corp.
DISH
| $24.4K | ﹤0.01% |
1,741
-25,761
| -94% | -$380K |
|
1314
CALL
PG&E
PCG
$38.5B
| $24.4K | ﹤0.01% |
1,500
-198,500
| -99% | -$3M |
|
1315
Caterpillar
CAT
$393B
| $23K | ﹤0.01% |
96
-7,836
| -99% | -$1.71M |
|
|
HBI
1316
CALL
DELISTED
Hanesbrands
HBI
| $22.3K | ﹤0.01% |
3,500
| – | – |
|
|
1317
PG&E
PCG
$38.5B
| $20.7K | ﹤0.01% |
+1,274
| New | +$19.3K |
|
1318
CarMax
KMX
$8.52B
| $20.4K | ﹤0.01% |
335
-9,376
| -97% | -$602K |
|
1319
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $14.9K | ﹤0.01% |
+200
| New | +$15K |
|
1320
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $14.6K | ﹤0.01% |
+100
| New | +$14.5K |
|
1321
PUT
Lumen
LUMN
$6.6B
| $13.6K | ﹤0.01% |
2,600
-109,200
| -98% | -$671K |
|
1322
Atmos Energy
ATO
$28.7B
| $11.8K | ﹤0.01% |
+105
| New | +$11.5K |
|
1323
PUT
Generac Holdings
GNRC
$12.8B
| $10.1K | ﹤0.01% |
100
-6,900
| -99% | -$781K |
|
1324
American Electric Power
AEP
$68.3B
| $10.1K | ﹤0.01% |
106
+26
| +33% | +$2.37K |
|
1325
iShares MSCI Brazil ETF
EWZ
$8.55B
| $7.94K | ﹤0.01% |
284
| – | – |
|
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.