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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
-2.24%
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
$16.6B
AUM Growth
-$3.94B
Cap. Flow
-$1.78B
Cap. Flow %
-10.73%
Top 10 Hldgs %
47.62%
Holding
1,965
New
161
Increased
605
Reduced
515
Closed
321

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 Miscellaneous 89.44%
2 Technology 2.66%
3 Financials 2.66%
4 Consumer Discretionary 1.63%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1576
McKesson
MCK
$101B
– –
-207
Closed -$71.9K
MDAIW icon
1577
Spectral AI Warrants
MDAIW
$5.44M
– –
-66,666
Closed -$7K
MET icon
1578
MetLife
MET
$62.1B
– –
-305
Closed -$19.5K
MKTX icon
1579
MarketAxess Holdings
MKTX
$5.78B
– –
-261
Closed -$67K
MNST icon
1580
Monster Beverage
MNST
$84.5B
– –
-6,672
Closed -$154K
MPC icon
1581
Marathon Petroleum
MPC
$111B
– –
-829
Closed -$77.6K
MSTR icon
1582
PUT
Strategy Inc
MSTR
$63B
– –
-15,000
Closed -$246K
MTCH icon
1583
Match Group
MTCH
$9.31B
– –
-28,215
Closed -$1.77M
NRG icon
1584
NRG Energy
NRG
$21.1B
– –
-1,848
Closed -$73.7K
NVVE
1585
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$82K
NWSA icon
1586
CALL
News Corp Class A
NWSA
$15.4B
– –
-1,200
Closed -$19K
NWSA icon
1587
News Corp Class A
NWSA
$15.4B
– –
-4,564
Closed -$71K
NWSA icon
1588
PUT
News Corp Class A
NWSA
$15.4B
– –
-5,500
Closed -$86K
OPAL icon
1589
OPAL Fuels
OPAL
$56M
– –
-20,000
Closed -$199K
OXY icon
1590
Occidental Petroleum
OXY
$56.8B
– –
-2,288
Closed -$146K
PAYC icon
1591
Paycom
PAYC
$9.94B
– –
-226
Closed -$77.8K
PEG icon
1592
CALL
Public Service Enterprise Group
PEG
$33.4B
– –
-2,900
Closed -$184K
PEG icon
1593
Public Service Enterprise Group
PEG
$33.4B
– –
-1,118
Closed -$72K
RBLX icon
1594
CALL
Roblox
RBLX
$33.2B
– –
-30,000
Closed -$986K
RBLX icon
1595
Roblox
RBLX
$33.2B
– –
-379
Closed -$12K
RBLX icon
1596
PUT
Roblox
RBLX
$33.2B
– –
-52,500
Closed -$1.73M
RBOT.WS
1597
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-461,700
Closed -$143K
REVBW icon
1598
Revelation Biosciences Warrant
REVBW
$4.8K
– –
-91,833
Closed -$7K
RGTIW icon
1599
Rigetti Computing Warrants
RGTIW
$152M
– –
-126,250
Closed -$82K
RMAX
1600
PUT
DELISTED
RE/MAX Holdings
RMAX
– –
-40,000
Closed -$981K
62 63
64
65 66

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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 $1.78B in Q3 2022, closing 321 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 Miscellaneous at 89% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

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 321 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.