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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
-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
(-19%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
1,965
New
161
Increased
605
Reduced
515
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$216M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$95.5M |
| 3 |
Microsoft
MSFT
|
+$77.3M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$39.8M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$94.6M |
| 2 |
Amazon
AMZN
|
+$47.2M |
| 3 |
NVIDIA
NVDA
|
+$44.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
CALL
Host Hotels & Resorts
HST
$15.6B
| $172K | ﹤0.01% |
10,800
+1,400
| +15% | +$24.4K |
|
1352
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $172K | ﹤0.01% |
1,100
+500
| +83% | +$87.3K |
|
1353
Newmont
NEM
$120B
| $172K | ﹤0.01% |
+4,103
| New | +$192K |
|
1354
CALL
Equinix
EQIX
$106B
| $171K | ﹤0.01% |
+300
| New | +$196K |
|
1355
Steris
STE
$23B
| $168K | ﹤0.01% |
+1,013
| New | +$206K |
|
1356
CALL
Booking.com
BKNG
$160B
| $164K | ﹤0.01% |
+2,500
| New | +$188K |
|
|
1357
PUT
Booking.com
BKNG
$160B
| $164K | ﹤0.01% |
2,500
-5,000
| -67% | -$376K |
|
1358
CALL
Genuine Parts
GPC
$18.7B
| $164K | ﹤0.01% |
1,100
+700
| +175% | +$106K |
|
|
ABMD
1359
DELISTED
Abiomed Inc
ABMD
| $164K | ﹤0.01% |
+667
| New | +$180K |
|
1360
CALL
Alaska Air
ALK
$5.3B
| $161K | ﹤0.01% |
4,100
-300
| -7% | -$13.2K |
|
1361
CALL
Willis Towers Watson
WTW
$31B
| $161K | ﹤0.01% |
800
-100
| -11% | -$20.6K |
|
1362
PUT
Factset
FDS
$10.2B
| $160K | ﹤0.01% |
+400
| New | +$169K |
|
1363
CALL
Incyte
INCY
$24.4B
| $160K | ﹤0.01% |
2,400
+1,000
| +71% | +$73.9K |
|
1364
CALL
Principal Financial Group
PFG
$24.6B
| $159K | ﹤0.01% |
+2,200
| New | +$158K |
|
1365
CALL
CDW
CDW
$17.8B
| $156K | ﹤0.01% |
+1,000
| New | +$171K |
|
1366
CALL
MarketAxess Holdings
MKTX
$5.72B
| $156K | ﹤0.01% |
700
+200
| +40% | +$51.3K |
|
|
ANSS
1367
CALL
DELISTED
Ansys
ANSS
| $155K | ﹤0.01% |
700
+300
| +75% | +$76.7K |
|
1368
PUT
Wabtec
WAB
$50.3B
| $155K | ﹤0.01% |
+1,900
| New | +$168K |
|
1369
CALL
Cboe Global Markets
CBOE
$30.6B
| $153K | ﹤0.01% |
1,300
-200
| -13% | -$24.1K |
|
1370
CenterPoint Energy
CNP
$26.7B
| $150K | ﹤0.01% |
+5,310
| New | +$166K |
|
|
MRSH
1371
CALL
Marsh
MRSH
$90B
| $149K | ﹤0.01% |
+1,000
| New | +$160K |
|
1372
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $149K | ﹤0.01% |
+1,200
| New | +$166K |
|
|
HCII
1373
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $148K | ﹤0.01% |
15,000
| – | – |
|
1374
CALL
Ametek
AME
$58.7B
| $147K | ﹤0.01% |
1,300
-900
| -41% | -$108K |
|
1375
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $147K | ﹤0.01% |
20,900
-100
| -0.5% | -$969 |
|
Similar funds
NAMI
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.