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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
SPGS
1326
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$197K ﹤0.01%
20,000
– –
CLIM
1327
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$197K ﹤0.01%
20,000
– –
SBII
1328
DELISTED
Sandbridge X2 Corp.
SBII
$197K ﹤0.01%
20,000
– –
FRW
1329
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$196K ﹤0.01%
20,000
– –
CTAS icon
1330
Cintas
CTAS
$80.3B
$195K ﹤0.01%
+2,008
New +$205K
J icon
1331
PUT
Jacobs Solutions
J
$16.8B
$195K ﹤0.01%
+2,176
New +$225K
LVS icon
1332
CALL
Las Vegas Sands
LVS
$29.6B
$195K ﹤0.01%
5,200
+500
+11% +$18.6K
EVRG icon
1333
Evergy
EVRG
$19.3B
$194K ﹤0.01%
+3,259
New +$219K
TSCO icon
1334
Tractor Supply
TSCO
$18.8B
$194K ﹤0.01%
+5,210
New +$203K
CNP icon
1335
CALL
CenterPoint Energy
CNP
$26.7B
$192K ﹤0.01%
6,800
+200
+3% +$6.24K
MHK icon
1336
CALL
Mohawk Industries
MHK
$9.42B
$191K ﹤0.01%
2,100
+300
+17% +$34.8K
MHK icon
1337
PUT
Mohawk Industries
MHK
$9.42B
$191K ﹤0.01%
2,100
-2,300
-52% -$267K
JWN
1338
CALL
DELISTED
Nordstrom
JWN
$189K ﹤0.01%
11,300
-111,800
-91% -$2.33M
WAT icon
1339
CALL
Waters Corp
WAT
$40.6B
$189K ﹤0.01%
700
+500
+250% +$160K
OKE icon
1340
CALL
Oneok
OKE
$58.4B
$184K ﹤0.01%
3,600
-600
-14% -$35.7K
RF icon
1341
Regions Financial
RF
$27B
$183K ﹤0.01%
9,102
+5,471
+151% +$116K
DLR icon
1342
CALL
Digital Realty Trust
DLR
$73.1B
$179K ﹤0.01%
+1,800
New +$221K
FE icon
1343
CALL
FirstEnergy
FE
$27.1B
$178K ﹤0.01%
4,800
+900
+23% +$35.6K
IP icon
1344
CALL
International Paper
IP
$21.8B
$178K ﹤0.01%
5,600
+800
+17% +$32.7K
TEL icon
1345
CALL
TE Connectivity
TEL
$62.2B
$177K ﹤0.01%
+1,600
New +$199K
ROSS
1346
DELISTED
Ross Acquisition Corp II
ROSS
$176K ﹤0.01%
17,800
– –
CMS icon
1347
CALL
CMS Energy
CMS
$22.1B
$175K ﹤0.01%
3,000
+600
+25% +$40.4K
TYL icon
1348
PUT
Tyler Technologies
TYL
$13.5B
$174K ﹤0.01%
+500
New +$186K
CTLT
1349
CALL
DELISTED
CATALENT, INC.
CTLT
$174K ﹤0.01%
2,400
+800
+50% +$79.4K
CB icon
1350
Chubb
CB
$133B
$173K ﹤0.01%
953
+592
+164% +$112K
52 53
54
55 56

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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.