Capstone Investment Advisors Portfolio holdings
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% |
Similar funds
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.