Capstone Investment Advisors Portfolio holdings
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% |
Similar funds
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.