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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
RL icon
1401
CALL
Ralph Lauren
RL
$23.1B
$102K ﹤0.01%
1,200
+300
+33% +$28.3K
ZION icon
1402
CALL
Zions Bancorporation
ZION
$10.5B
$102K ﹤0.01%
2,000
-200
-9% -$10.9K
OMC icon
1403
CALL
Omnicom Group
OMC
$24.2B
$101K ﹤0.01%
1,600
+400
+33% +$27.1K
TDY icon
1404
CALL
Teledyne Technologies
TDY
$31.2B
$101K ﹤0.01%
+300
New +$115K
CBRG
1405
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$101K ﹤0.01%
10,000
– –
IQMD
1406
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$101K ﹤0.01%
10,000
– –
ALOR
1407
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$100K ﹤0.01%
10,000
– –
JWSM
1408
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$99K ﹤0.01%
10,000
– –
CHAA
1409
DELISTED
Catcha Investment Corp
CHAA
$99K ﹤0.01%
10,000
– –
OPA
1410
DELISTED
Magnum Opus Acquisition Limited
OPA
$99K ﹤0.01%
10,000
– –
APGB
1411
DELISTED
Apollo Strategic Growth Capital II
APGB
$99K ﹤0.01%
10,000
– –
STRE
1412
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$99K ﹤0.01%
10,000
– –
LEGA
1413
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$99K ﹤0.01%
10,000
– –
ACQR
1414
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$99K ﹤0.01%
10,000
– –
ANAC
1415
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$99K ﹤0.01%
10,000
– –
FTAA
1416
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$99K ﹤0.01%
10,000
– –
LGAC
1417
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$99K ﹤0.01%
10,000
– –
WAB icon
1418
CALL
Wabtec
WAB
$50.3B
$98K ﹤0.01%
+1,200
New +$106K
NSTD
1419
DELISTED
Northern Star Investment Corp. IV
NSTD
$98K ﹤0.01%
10,000
– –
NSTC
1420
DELISTED
Northern Star Investment Corp. III
NSTC
$98K ﹤0.01%
10,000
– –
DGNU
1421
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$98K ﹤0.01%
10,000
– –
HIII
1422
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$98K ﹤0.01%
10,000
– –
GTPB
1423
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$98K ﹤0.01%
10,000
– –
AMPI
1424
DELISTED
Advanced Merger Partners Inc
AMPI
$98K ﹤0.01%
10,000
– –
AUS
1425
DELISTED
Austerlitz Acquisition Corporation I
AUS
$98K ﹤0.01%
10,000
– –
55 56
57
58 59

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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.