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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Vornado Realty Trust
VNO
$7.41B
| $97K | ﹤0.01% |
4,200
+500
| +14% | +$13.9K |
|
1427
CALL
Xylem
XYL
$28.1B
| $96K | ﹤0.01% |
+1,100
| New | +$100K |
|
1428
CALL
Royal Caribbean
RCL
$82.9B
| $95K | ﹤0.01% |
2,500
-1,400
| -36% | -$56.7K |
|
1429
CALL
Entergy
ETR
$49.9B
| $91K | ﹤0.01% |
1,800
-2,600
| -59% | -$149K |
|
1430
CALL
Celanese
CE
$4.86B
| $90K | ﹤0.01% |
1,000
+200
| +25% | +$22K |
|
1431
PUT
MarketAxess Holdings
MKTX
$5.72B
| $89K | ﹤0.01% |
400
| – | – |
|
1432
PUT
CMS Energy
CMS
$22.1B
| $87K | ﹤0.01% |
1,500
-600
| -29% | -$40.4K |
|
1433
CALL
VeriSign
VRSN
$26B
| $87K | ﹤0.01% |
500
-500
| -50% | -$92.5K |
|
1434
CALL
Northern Trust
NTRS
$34.8B
| $86K | ﹤0.01% |
+1,000
| New | +$96.5K |
|
1435
Charter Communications
CHTR
$18.7B
| $83K | ﹤0.01% |
274
-1,702
| -86% | -$728K |
|
1436
CALL
Newell Brands
NWL
$2.63B
| $82K | ﹤0.01% |
5,900
-3,600
| -38% | -$67.2K |
|
1437
CALL
DTE Energy
DTE
$29B
| $81K | ﹤0.01% |
+700
| New | +$90.4K |
|
1438
Cardiff Oncology
CRDF
$76.6M
| $79K | ﹤0.01% |
51,190
| – | – |
|
1439
Johnson & Johnson
JNJ
$632B
| $78K | ﹤0.01% |
475
-70,525
| -99% | -$11.9M |
|
1440
CALL
Jacobs Solutions
J
$16.8B
| $76K | ﹤0.01% |
+846
| New | +$87.7K |
|
1441
CALL
Warner Bros
WBD
$69.6B
| $76K | ﹤0.01% |
6,600
-4,100
| -38% | -$55.7K |
|
1442
CALL
Boston Properties
BXP
$11B
| $75K | ﹤0.01% |
+1,000
| New | +$85K |
|
1443
PUT
Monolithic Power Systems
MPWR
$67B
| $73K | ﹤0.01% |
200
| – | – |
|
1444
CALL
Broadridge
BR
$19.6B
| $72K | ﹤0.01% |
500
-500
| -50% | -$81.2K |
|
1445
CALL
EPAM Systems
EPAM
$5.24B
| $72K | ﹤0.01% |
+200
| New | +$76.5K |
|
1446
CALL
American Airlines Group
AAL
$9.97B
| $71K | ﹤0.01% |
5,900
-1,700
| -22% | -$23.7K |
|
1447
CALL
Tyler Technologies
TYL
$13.5B
| $70K | ﹤0.01% |
+200
| New | +$74.4K |
|
1448
Iron Mountain
IRM
$37.7B
| $68K | ﹤0.01% |
+1,549
| New | +$78.2K |
|
1449
CALL
Verisk Analytics
VRSK
$24.2B
| $68K | ﹤0.01% |
+400
| New | +$74.8K |
|
1450
BHP
BHP
$222B
| $66K | ﹤0.01% |
1,311
-3,689
| -74% | -$195K |
|
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.