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Capstone Investment Advisors

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
Cap. Flow
-$3.16B
Cap. Flow %
-23.02%
Top 10 Hldgs %
40.17%
Holding
1,769
New
118
Increased
554
Reduced
424
Closed
276

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$45.8M
2
O icon
Realty Income
O
+$37.9M
3
GLD icon
SPDR Gold Trust
GLD
+$36.8M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$109M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M
4
AAPL icon
Apple
AAPL
+$59M
5
JPM icon
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
ZBH icon
1526
CALL
Zimmer Biomet
ZBH
$17.4B
– –
-9,700
Closed -$1.01M
ZBH icon
1527
Zimmer Biomet
ZBH
$17.4B
– –
-13,109
Closed -$1.37M
ZBH icon
1528
PUT
Zimmer Biomet
ZBH
$17.4B
– –
-30,700
Closed -$3.21M
ZBRA icon
1529
PUT
Zebra Technologies
ZBRA
$17.5B
– –
-1,700
Closed -$445K
ZM icon
1530
Zoom
ZM
$26.2B
– –
-21,715
Closed -$1.6M
DAY
1531
CALL
DELISTED
Dayforce
DAY
– –
-800
Closed -$45K
DAY
1532
PUT
DELISTED
Dayforce
DAY
– –
-3,700
Closed -$207K
BSLK
1533
DELISTED
Bolt Projects Holdings
BSLK
– –
-10,000
Closed -$1.96M
XYZ
1534
Block Inc
XYZ
$45.9B
– –
-4,935
Closed -$271K
IRAA
1535
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-150,000
Closed -$1.47M
SPEC
1536
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$254K
GETR
1537
DELISTED
Getaround, Inc.
GETR
– –
-274,686
Closed -$2.7M
WRAC
1538
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-75,000
Closed -$756K
SZZL
1539
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-50,000
Closed -$503K
SLAC
1540
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-50,000
Closed -$492K
TBCP
1541
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-124,800
Closed -$1.23M
IPVF
1542
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-50,000
Closed -$490K
CFIV
1543
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-85,402
Closed -$850K
LSI
1544
DELISTED
Life Storage, Inc.
LSI
– –
-6,517
Closed -$722K
PGRW
1545
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-250,000
Closed -$2.5M
LHCG
1546
DELISTED
LHC Group LLC
LHCG
– –
-49,848
Closed -$8.16M
KNBE
1547
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-96,075
Closed -$2M
DNZ
1548
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-50,000
Closed -$494K
ARCK
1549
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-100,000
Closed -$1.01M
MDH
1550
DELISTED
MDH Acquisition Corp.
MDH
– –
-25,200
Closed -$248K
60 61
62
63 64

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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.