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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
+0.28%
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
$19.8B
AUM Growth
+$6.04B
Cap. Flow
+$2.16B
Cap. Flow %
10.93%
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 Financials 0.6%
2 Healthcare 0.43%
3 Technology 0.4%
4 Consumer Discretionary 0.25%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
276
PUT
3M
MMM
$93.9B
$4.41M 0.02%
50,232
+40,425
+412% +$3.81M
HON icon
277
CALL
Honeywell
HON
$72.8B
$4.38M 0.02%
24,297
+2,122
+10% +$399K
PAYX icon
278
PUT
Paychex
PAYX
$42.4B
$4.34M 0.02%
37,900
-8,200
-18% -$933K
SPGI icon
279
S&P Global
SPGI
$120B
$4.33M 0.02%
12,559
-3,306
-21% -$1.16M
PEP icon
280
PepsiCo
PEP
$187B
$4.33M 0.02%
23,743
+23,583
+14,739% +$4.12M
MPC icon
281
PUT
Marathon Petroleum
MPC
$95.3B
$4.31M 0.02%
32,000
-42,800
-57% -$5.36M
C icon
282
CALL
Citigroup
C
$230B
$4.26M 0.02%
90,800
-116,700
-56% -$5.73M
KLAC icon
283
PUT
KLA
KLAC
$271B
$4.23M 0.02%
106,000
-14,000
-12% -$552K
WBD icon
284
PUT
Warner Bros
WBD
$69.6B
$4.23M 0.02%
280,000
+269,100
+2,469% +$3.83M
IGLB icon
285
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$4.19M 0.02%
+80,000
New +$4.15M
AMT icon
286
CALL
American Tower
AMT
$79.4B
$4.17M 0.02%
20,400
+6,400
+46% +$1.34M
INTC icon
287
CALL
Intel
INTC
$514B
$4.17M 0.02%
127,500
-140,200
-52% -$3.97M
LVS icon
288
PUT
Las Vegas Sands
LVS
$29.6B
$4.17M 0.02%
72,500
+43,200
+147% +$2.42M
HD icon
289
Home Depot
HD
$348B
$4.16M 0.02%
14,095
-44,090
-76% -$13.5M
XLE icon
290
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.16M 0.02%
100,366
-150,582
-60% -$6.44M
KMI icon
291
PUT
Kinder Morgan
KMI
$70.3B
$4.15M 0.02%
237,000
+90,300
+62% +$1.61M
GS icon
292
CALL
Goldman Sachs
GS
$305B
$4.12M 0.02%
12,600
+6,200
+97% +$2.16M
EW icon
293
PUT
Edwards Lifesciences
EW
$53.2B
$4.05M 0.02%
49,000
+31,600
+182% +$2.48M
PM icon
294
CALL
Philip Morris
PM
$289B
$4.05M 0.02%
41,600
+20,400
+96% +$2.03M
FCX icon
295
PUT
Freeport-McMoran
FCX
$96.8B
$4.03M 0.02%
98,500
-41,300
-30% -$1.72M
MO icon
296
CALL
Altria Group
MO
$108B
$4.02M 0.02%
90,200
+67,200
+292% +$3.09M
TMUS icon
297
CALL
T-Mobile US
TMUS
$191B
$4.01M 0.02%
27,700
-11,000
-28% -$1.59M
MRK icon
298
CALL
Merck
MRK
$325B
$4M 0.02%
37,600
-21,900
-37% -$2.36M
ADM icon
299
PUT
Archer Daniels Midland
ADM
$38.7B
$4M 0.02%
50,200
+12,100
+32% +$988K
BDX icon
300
CALL
Becton Dickinson
BDX
$48.7B
$3.99M 0.02%
16,100
-15,600
-49% -$3.82M
10 11
12
13 14

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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 deployed $2.16B of net new capital in Q1 2023, opening 340 new positions and adding to 417 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 285,172 shares worth $50.9M.

By sector, the portfolio is most concentrated in Financials at 0.6% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $57.1M trimmed.

  • 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.