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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
+3.11%
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
$13.7B
AUM Growth
-$2.83B
Cap. Flow
-$5.88B
Cap. Flow %
-42.81%
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 Technology 1.84%
2 Financials 1.69%
3 Consumer Discretionary 1.14%
4 Communication Services 0.66%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTVI
1551
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-50,000
Closed -$497K
HUGS
1552
DELISTED
USHG Acquisition Corp.
HUGS
– –
-742,555
Closed -$7.31M
AFAQ
1553
DELISTED
AF Acquisition Corp
AFAQ
– –
-100,000
Closed -$980K
PSAG
1554
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-349,700
Closed -$3.43M
ABMD
1555
CALL
DELISTED
Abiomed Inc
ABMD
– –
-1,100
Closed -$270K
ABMD
1556
DELISTED
Abiomed Inc
ABMD
– –
-667
Closed -$164K
ABMD
1557
PUT
DELISTED
Abiomed Inc
ABMD
– –
-3,400
Closed -$835K
EQHA
1558
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-60,000
Closed -$593K
HCIC
1559
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-85,462
Closed -$844K
HCII
1560
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-15,000
Closed -$148K
HIII
1561
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-10,000
Closed -$98K
ARGU
1562
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
-100,000
Closed -$1M
COVA
1563
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-100,000
Closed -$995K
COLI
1564
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-20,000
Closed -$197K
RXRA
1565
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-96,777
Closed -$952K
GLHA
1566
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-20,000
Closed -$197K
AAQC
1567
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-181,700
Closed -$1.78M
GTPB
1568
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-10,000
Closed -$98K
GSEV
1569
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-250,000
Closed -$2.46M
SPGS
1570
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-20,000
Closed -$197K
TSPQ
1571
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-159,800
Closed -$1.57M
AMPI
1572
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-10,000
Closed -$98K
KAHC
1573
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-140,000
Closed -$1.38M
LGV
1574
DELISTED
Longview Acquisition Corp. II
LGV
– –
-25,000
Closed -$246K
LHAA
1575
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-50,000
Closed -$491K
61 62
63
64 65

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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 $5.88B 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 Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

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.