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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
AME icon
1501
Ametek
AME
$58.7B
– –
-631
Closed -$75.6K
ANSS
1502
DELISTED
Ansys
ANSS
– –
-290
Closed -$74.1K
ARE icon
1503
Alexandria Real Estate Equities
ARE
$8.33B
– –
-32,395
Closed -$4.7M
BETRW icon
1504
Better Home & Finance Warrant
BETRW
$1.52M
– –
-75,500
Closed -$12K
BIIB icon
1505
Biogen
BIIB
$31.1B
– –
-340
Closed -$72.2K
BKR icon
1506
Baker Hughes
BKR
$63B
– –
-2,360
Closed -$59.1K
BMBL icon
1507
PUT
Bumble
BMBL
$359M
– –
-50,000
Closed -$1.41M
BRO icon
1508
CALL
Brown & Brown
BRO
$24B
– –
-1,400
Closed -$82K
BRO icon
1509
PUT
Brown & Brown
BRO
$24B
– –
-2,900
Closed -$169K
BROS icon
1510
Dutch Bros
BROS
$8.93B
– –
-890
Closed -$28K
BROS icon
1511
PUT
Dutch Bros
BROS
$8.93B
– –
-15,000
Closed -$475K
BURU
1512
DELISTED
NUBURU INC
BURU
– –
-1,549
Closed -$3.08M
BYND icon
1513
CALL
Beyond Meat
BYND
$210M
– –
-41,000
Closed -$982K
BYND icon
1514
Beyond Meat
BYND
$210M
– –
-5
Closed -$138
CAH icon
1515
Cardinal Health
CAH
$53.8B
– –
-1,300
Closed -$82.4K
CAKE icon
1516
Cheesecake Factory
CAKE
$5.57B
– –
-17,500
Closed -$462K
CBRE icon
1517
CALL
CBRE Group
CBRE
$44B
– –
-1,300
Closed -$96K
CBRE icon
1518
PUT
CBRE Group
CBRE
$44B
– –
-6,100
Closed -$449K
CCJ icon
1519
Cameco
CCJ
$42.6B
– –
-56,500
Closed -$1.19M
CF icon
1520
CF Industries
CF
$17.7B
– –
-750
Closed -$73.2K
CMS icon
1521
CMS Energy
CMS
$22.1B
– –
-3
Closed -$202
CNK icon
1522
Cinemark Holdings
CNK
$4.37B
– –
-3,343
Closed -$52.4K
COCHW icon
1523
Envoy Medical Warrant
COCHW
$426K
– –
-66,666
Closed -$8K
COIN icon
1524
CALL
Coinbase
COIN
$40.6B
– –
-12,500
Closed -$588K
COP icon
1525
ConocoPhillips
COP
$150B
– –
-16,628
Closed -$1.66M
59 60
61
62 63

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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.