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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 | |
|---|---|---|---|---|---|---|
1326
Cardinal Health
CAH
$53.8B
| $7.07K | ﹤0.01% |
+92
| New | +$6.99K |
|
1327
Lumen
LUMN
$6.6B
| $4.24K | ﹤0.01% |
813
-79,772
| -99% | -$490K |
|
1328
AbbVie
ABBV
$443B
| $3.39K | ﹤0.01% |
21
-18,538
| -100% | -$2.84M |
|
1329
Johnson & Johnson
JNJ
$632B
| $2.65K | ﹤0.01% |
15
-460
| -97% | -$79.4K |
|
1330
Generac Holdings
GNRC
$12.8B
| $2.52K | ﹤0.01% |
25
-4,276
| -99% | -$484K |
|
1331
Mondelez International
MDLZ
$81.1B
| $933 | ﹤0.01% |
14
-49,530
| -100% | -$3.13M |
|
1332
UnitedHealth
UNH
$358B
| $530 | ﹤0.01% |
+1
| New | +$530 |
|
1333
Deere & Co
DE
$165B
| $429 | ﹤0.01% |
1
-47
| -98% | -$19.1K |
|
1334
RTX Corp
RTX
$297B
| $303 | ﹤0.01% |
3
-240
| -99% | -$22.6K |
|
1335
Philip Morris
PM
$294B
| $202 | ﹤0.01% |
2
-16,756
| -100% | -$1.58M |
|
1336
Chevron
CVX
$388B
| $179 | ﹤0.01% |
1
-10
| -91% | -$1.75K |
|
1337
Advance Auto Parts
AAP
$3.46B
| – | – |
-4,253
| Closed | -$689K |
|
|
1338
PUT
Advance Auto Parts
AAP
$3.46B
| – | – |
-6,100
| Closed | -$954K |
|
1339
CALL
Ameren
AEE
$30.2B
| – | – |
-1,600
| Closed | -$129K |
|
|
1340
PUT
Ameren
AEE
$30.2B
| – | – |
-7,500
| Closed | -$604K |
|
1341
AES
AES
$10.5B
| – | – |
-14,813
| Closed | -$399K |
|
1342
American International
AIG
$39.8B
| – | – |
-11,882
| Closed | -$691K |
|
|
AISP
1343
Airship AI Holdings
AISP
$66.8M
| – | – |
-289,200
| Closed | -$2.86M |
|
1344
CALL
Assurant
AIZ
$13.9B
| – | – |
-100
| Closed | -$15K |
|
|
1345
PUT
Assurant
AIZ
$13.9B
| – | – |
-1,600
| Closed | -$232K |
|
1346
CALL
Allegion
ALLE
$14.2B
| – | – |
-700
| Closed | -$63K |
|
|
1347
PUT
Allegion
ALLE
$14.2B
| – | – |
-2,400
| Closed | -$215K |
|
1348
Alnylam Pharmaceuticals
ALNY
$30.4B
| – | – |
-4,400
| Closed | -$881K |
|
1349
AlTi Global
ALTI
$464M
| – | – |
-25,000
| Closed | -$248K |
|
1350
CALL
Ametek
AME
$58.7B
| – | – |
-1,300
| Closed | -$147K |
|
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.