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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
+0.28%
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
$19.8B
AUM Growth
+$6.04B
Cap. Flow
-$2.93B
Cap. Flow %
-14.84%
Top 10 Hldgs %
54.88%
Holding
1,822
New
340
Increased
417
Reduced
596
Closed
280

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
Realty Income
O
+$42.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.42%
2 Financials 0.6%
3 Healthcare 0.43%
4 Technology 0.4%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
PUT
McKesson
MCK
$101B
$5.87M 0.03%
16,500
-8,200
-33% -$2.96M
DUK icon
227
Duke Energy
DUK
$88.4B
$5.86M 0.03%
+60,796
New +$6.01M
PSX icon
228
PUT
Phillips 66
PSX
$102B
$5.85M 0.03%
57,700
+17,500
+44% +$1.78M
AVGO icon
229
CALL
Broadcom
AVGO
$1.68T
$5.84M 0.03%
91,000
-67,000
-42% -$4.03M
PM icon
230
PUT
Philip Morris
PM
$297B
$5.82M 0.03%
59,800
-59,200
-50% -$5.9M
MDT icon
231
PUT
Medtronic
MDT
$113B
$5.79M 0.03%
71,800
+42,600
+146% +$3.47M
CHTR icon
232
PUT
Charter Communications
CHTR
$12.9B
$5.65M 0.03%
15,800
+12,800
+427% +$4.78M
VMW
233
CALL
DELISTED
VMware, Inc
VMW
$5.64M 0.03%
45,200
– –
SO icon
234
PUT
Southern Company
SO
$95.3B
$5.6M 0.03%
80,500
+28,100
+54% +$1.89M
MO icon
235
PUT
Altria Group
MO
$115B
$5.58M 0.03%
125,100
+35,300
+39% +$1.62M
GM icon
236
PUT
General Motors
GM
$72.5B
$5.58M 0.03%
152,100
+109,500
+257% +$4.14M
KO icon
237
CALL
Coca-Cola
KO
$378B
$5.53M 0.03%
89,200
+9,900
+12% +$599K
MS icon
238
CALL
Morgan Stanley
MS
$308B
$5.52M 0.03%
62,900
-34,700
-36% -$3.24M
WWE
239
CALL
DELISTED
World Wrestling Entertainment
WWE
$5.48M 0.03%
+60,000
New +$5.13M
NKE icon
240
CALL
Nike
NKE
$53B
$5.47M 0.03%
44,600
+23,800
+114% +$2.93M
T icon
241
CALL
AT&T
T
$174B
$5.46M 0.03%
283,700
-470,600
-62% -$8.99M
TJX icon
242
PUT
TJX Companies
TJX
$143B
$5.27M 0.03%
67,300
-109,300
-62% -$8.6M
CI icon
243
PUT
Cigna
CI
$71.9B
$5.26M 0.03%
20,600
-44,600
-68% -$13M
NATI
244
DELISTED
National Instruments Corp
NATI
$5.24M 0.03%
+100,000
New +$5.01M
VICI icon
245
VICI Properties
VICI
$25.9B
$5.22M 0.03%
160,104
+154,520
+2,767% +$5.11M
NEM icon
246
CALL
Newmont
NEM
$128B
$5.17M 0.03%
105,500
+65,200
+162% +$3.16M
PNC icon
247
PUT
PNC Financial Services
PNC
$90B
$5.13M 0.03%
40,400
-3,700
-8% -$558K
INTU icon
248
CALL
Intuit
INTU
$73.7B
$5.13M 0.03%
11,500
+5,300
+85% +$2.18M
AMGN icon
249
PUT
Amgen
AMGN
$224B
$5.1M 0.03%
21,100
-42,500
-67% -$10.4M
NSC icon
250
PUT
Norfolk Southern
NSC
$70.3B
$5.09M 0.03%
24,000
-2,900
-11% -$671K
8 9
10
11 12

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Capstone Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Capstone Investment Advisors held 1,822 positions worth $19.8B, up 44% from $13.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Capstone Investment Advisors withdrew a net $2.93B in Q1 2023, closing 280 positions and reducing 596 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capstone Investment Advisors opened a new position in iShares Russell 2000 ETF worth $50.9M.

  • Capstone Investment Advisors's largest Q1 2023 buy was iShares Russell 2000 ETF: 285,172 shares worth $50.9M.
  • Capstone Investment Advisors added most to State Street SPDR S&P Regional Banking ETF in Q1 2023, an estimated $23.4M increase.
  • Capstone Investment Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $57.1M.
  • Capstone Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $29.7M.
  • Capstone Investment Advisors's ten largest holdings make up 55% of its $19.8B portfolio in Q1 2023.
  • Capstone Investment Advisors opened 340 new positions and closed 280 in Q1 2023.
  • Capstone Investment Advisors's portfolio value rose 44% quarter-over-quarter to $19.8B.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.