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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
(-19%)
Cap. Flow
-$5.42B
Cap. Flow
% of AUM
-32.74%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
1,965
New
161
Increased
605
Reduced
515
Closed
322
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$88.5B
| $10.1M | 0.06% |
49,082
+16,104
| +49% | +$3.82M |
|
152
PUT
TJX Companies
TJX
$172B
| $10M | 0.06% |
161,500
-5,800
| -3% | -$364K |
|
153
PUT
Air Products & Chemicals
APD
$68.9B
| $10M | 0.06% |
43,000
-10,500
| -20% | -$2.6M |
|
154
Netflix
NFLX
$311B
| $9.9M | 0.06% |
420,530
-42,520
| -9% | -$944K |
|
|
CTRA
155
PUT
DELISTED
Coterra Energy
CTRA
| $9.88M | 0.06% |
378,200
-36,900
| -9% | -$1.06M |
|
156
PUT
Comcast
CMCSA
$91B
| $9.87M | 0.06% |
336,400
-79,600
| -19% | -$2.98M |
|
157
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $9.86M | 0.06% |
+400,000
| New | +$11.5M |
|
158
Starbucks
SBUX
$122B
| $9.75M | 0.06% |
115,761
-8,857
| -7% | -$752K |
|
159
PUT
Lockheed Martin
LMT
$138B
| $9.73M | 0.06% |
25,200
-39,800
| -61% | -$16.6M |
|
160
PUT
Intel
INTC
$493B
| $9.73M | 0.06% |
377,500
-65,500
| -15% | -$2.23M |
|
161
Zoetis
ZTS
$31.1B
| $9.66M | 0.06% |
65,171
+39,222
| +151% | +$6.56M |
|
162
PUT
Progressive
PGR
$123B
| $9.64M | 0.06% |
83,000
+4,100
| +5% | +$494K |
|
163
PUT
Philip Morris
PM
$290B
| $9.57M | 0.06% |
115,300
-19,800
| -15% | -$1.89M |
|
164
iShares Russell 2000 ETF
IWM
$81.8B
| $9.56M | 0.06% |
57,961
-5,962
| -9% | -$1.09M |
|
165
PUT
3M
MMM
$94.4B
| $9.5M | 0.06% |
102,856
-4,545
| -4% | -$499K |
|
166
US Bancorp
USB
$100B
| $9.46M | 0.06% |
234,573
+84,310
| +56% | +$3.9M |
|
167
Intercontinental Exchange
ICE
$84.9B
| $9.45M | 0.06% |
104,595
+31,588
| +43% | +$3.17M |
|
168
PUT
Boeing
BA
$184B
| $9.26M | 0.06% |
76,500
-36,900
| -33% | -$5.66M |
|
169
PUT
Humana
HUM
$44.8B
| $9.22M | 0.06% |
19,000
+4,300
| +29% | +$2.09M |
|
170
AT&T
T
$168B
| $9.22M | 0.06% |
600,950
+442,675
| +280% | +$8.05M |
|
|
ATVI
171
PUT
DELISTED
Activision Blizzard
ATVI
| $9.2M | 0.06% |
123,700
-7,500
| -6% | -$587K |
|
172
PUT
Micron Technology
MU
$981B
| $9.11M | 0.06% |
181,800
-27,100
| -13% | -$1.57M |
|
173
CALL
T-Mobile US
TMUS
$192B
| $9.04M | 0.05% |
67,400
+32,000
| +90% | +$4.49M |
|
174
PUT
Colgate-Palmolive
CL
$73.6B
| $8.87M | 0.05% |
126,300
-1,200
| -0.9% | -$94.1K |
|
175
PUT
Union Pacific
UNP
$174B
| $8.82M | 0.05% |
45,300
-17,400
| -28% | -$3.85M |
|
Similar funds
NAMI
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.