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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Healthpeak Properties
DOC
$14.3B
| $23K | ﹤0.01% |
+1,000
| New | +$26.4K |
|
1477
Merck
MRK
$334B
| $21K | ﹤0.01% |
243
-24,548
| -99% | -$2.19M |
|
|
1478
Healthpeak Properties
DOC
$14.3B
| $20K | ﹤0.01% |
880
-174,321
| -99% | -$4.6M |
|
1479
RTX Corp
RTX
$297B
| $20K | ﹤0.01% |
243
-9,429
| -97% | -$853K |
|
1480
Keurig Dr Pepper
KDP
$42.3B
| $19K | ﹤0.01% |
+529
| New | +$20K |
|
|
TEN
1481
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17K | ﹤0.01% |
+1,000
| New | +$18.8K |
|
1482
Deere & Co
DE
$165B
| $16K | ﹤0.01% |
48
-27
| -36% | -$9.25K |
|
1483
Etsy
ETSY
$7.4B
| $16K | ﹤0.01% |
+163
| New | +$16.6K |
|
1484
CALL
Assurant
AIZ
$13.9B
| $15K | ﹤0.01% |
+100
| New | +$16.3K |
|
1485
Amgen
AMGN
$226B
| $11K | ﹤0.01% |
48
-3,261
| -99% | -$790K |
|
1486
iShares MSCI Brazil ETF
EWZ
$8.55B
| $8K | ﹤0.01% |
284
-23,000
| -99% | -$679K |
|
1487
American Electric Power
AEP
$68.3B
| $7K | ﹤0.01% |
80
-2,016
| -96% | -$199K |
|
1488
Caesars Entertainment
CZR
$6.04B
| $7K | ﹤0.01% |
209
-45,639
| -100% | -$1.99M |
|
1489
Elevance Health
ELV
$86.4B
| $6K | ﹤0.01% |
13
-835
| -98% | -$400K |
|
1490
Aon
AON
$75.7B
| $5K | ﹤0.01% |
+17
| New | +$4.81K |
|
1491
Martin Marietta Materials
MLM
$32.7B
| $5K | ﹤0.01% |
+15
| New | +$5.08K |
|
1492
Centene
CNC
$32.6B
| $3K | ﹤0.01% |
+38
| New | +$3.4K |
|
1493
Chevron
CVX
$388B
| $2K | ﹤0.01% |
11
-55,760
| -100% | -$8.5M |
|
1494
ProFrac Holding
ACDC
$958M
| – | – |
-31,742
| Closed | -$581K |
|
1495
Archer Daniels Midland
ADM
$38.6B
| – | – |
-902
| Closed | -$74.3K |
|
|
AISPW
1496
Airship AI Holdings Warrants
AISPW
$14.1M
| – | – |
-144,600
| Closed | -$13K |
|
1497
Align Technology
ALGN
$12.5B
| – | – |
-2
| Closed | -$515 |
|
1498
Allstate
ALL
$65.9B
| – | – |
-550
| Closed | -$68.3K |
|
1499
Allegion
ALLE
$14.2B
| – | – |
-3
| Closed | -$297 |
|
1500
PUT
AMC Entertainment Holdings
AMC
$2.35B
| – | – |
-9,250
| Closed | -$1.25M |
|
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.