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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$13.7B
AUM Growth
-$2.83B
(-17%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-23.02%
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 | Miscellaneous | 92.39% |
| 2 | Technology | 1.84% |
| 3 | Financials | 1.69% |
| 4 | Consumer Discretionary | 1.14% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MSCI
MSCI
$40.1B
| – | – |
-819
| Closed | -$345K |
|
|
1452
PUT
MSCI
MSCI
$40.1B
| – | – |
-4,300
| Closed | -$1.81M |
|
1453
Motorola Solutions
MSI
$75.6B
| – | – |
-1,078
| Closed | -$269K |
|
1454
CALL
Nordson
NDSN
$18.1B
| – | – |
-200
| Closed | -$42K |
|
|
1455
PUT
Nordson
NDSN
$18.1B
| – | – |
-1,900
| Closed | -$403K |
|
1456
National Health Investors
NHI
$3.29B
| – | – |
-12,258
| Closed | -$693K |
|
1457
NIO
NIO
$8.97B
| – | – |
-109,200
| Closed | -$1.26M |
|
1458
Nokia
NOK
$58.2B
| – | – |
-28,000
| Closed | -$120K |
|
1459
Omnicom Group
OMC
$20.9B
| – | – |
-10,338
| Closed | -$767K |
|
1460
Pinduoduo
PDD
$110B
| – | – |
-12,696
| Closed | -$884K |
|
1461
PUT
Public Service Enterprise Group
PEG
$33.4B
| – | – |
-4,500
| Closed | -$253K |
|
1462
CALL
Pinterest
PINS
$10.7B
| – | – |
-50,000
| Closed | -$1.17M |
|
1463
PUT
Plug Power
PLUG
$2.77B
| – | – |
-45,000
| Closed | -$945K |
|
1464
CALL
Public Storage
PSA
$53.8B
| – | – |
-1,000
| Closed | -$293K |
|
|
1465
PUT
Public Storage
PSA
$53.8B
| – | – |
-3,200
| Closed | -$937K |
|
1466
PTC
PTC
$15B
| – | – |
-2,987
| Closed | -$357K |
|
1467
Rocket Lab Corp
RKLB
$47.3B
| – | – |
-10,000
| Closed | -$41K |
|
1468
Rogers Corp
ROG
$2.46B
| – | – |
-63,486
| Closed | -$15.4M |
|
1469
Rockwell Automation
ROK
$48.2B
| – | – |
-22,852
| Closed | -$5.74M |
|
1470
Ross Stores
ROST
$75.4B
| – | – |
-35,179
| Closed | -$3.59M |
|
1471
CALL
Revvity
RVTY
$16.9B
| – | – |
-3,900
| Closed | -$469K |
|
|
1472
Revvity
RVTY
$16.9B
| – | – |
-11,189
| Closed | -$1.35M |
|
|
1473
PUT
Revvity
RVTY
$16.9B
| – | – |
-15,400
| Closed | -$1.85M |
|
1474
Ryanair
RYAAY
$28.7B
| – | – |
-39,000
| Closed | -$911K |
|
1475
Sabra Healthcare REIT
SBRA
$5.07B
| – | – |
-75,958
| Closed | -$997K |
|
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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 $3.16B 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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
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.