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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
ZTS icon
301
PUT
Zoetis
ZTS
$29.4B
$3.98M 0.02%
23,900
-36,500
-60% -$5.98M
EMR icon
302
PUT
Emerson Electric
EMR
$88.3B
$3.97M 0.02%
45,600
+6,300
+16% +$551K
GPN icon
303
PUT
Global Payments
GPN
$22.9B
$3.93M 0.02%
37,300
+9,600
+35% +$1.04M
ADBE icon
304
CALL
Adobe
ADBE
$93.6B
$3.89M 0.02%
10,100
+2,700
+36% +$960K
SBAC icon
305
PUT
SBA Communications
SBAC
$17.6B
$3.89M 0.02%
14,900
+13,900
+1,390% +$3.83M
DAL icon
306
PUT
Delta Air Lines
DAL
$55.9B
$3.86M 0.02%
110,500
-6,900
-6% -$256K
CDNS icon
307
PUT
Cadence Design Systems
CDNS
$89.8B
$3.84M 0.02%
18,300
-2,300
-11% -$435K
D icon
308
PUT
Dominion Energy
D
$53.4B
$3.83M 0.02%
68,500
-23,900
-26% -$1.4M
GM icon
309
General Motors
GM
$72.5B
$3.8M 0.02%
103,611
+29,705
+40% +$1.12M
SRE icon
310
PUT
Sempra
SRE
$51B
$3.79M 0.02%
50,200
-1,600
-3% -$123K
URI icon
311
United Rentals
URI
$65.2B
$3.79M 0.02%
+9,576
New +$4.02M
ELV icon
312
CALL
Elevance Health
ELV
$85.9B
$3.77M 0.02%
8,200
-1,500
-15% -$714K
NEM icon
313
PUT
Newmont
NEM
$128B
$3.75M 0.02%
76,400
+38,400
+101% +$1.86M
ENPH icon
314
PUT
Enphase Energy
ENPH
$4.28B
$3.7M 0.02%
17,600
+7,900
+81% +$1.71M
CTVA icon
315
PUT
Corteva
CTVA
$52.4B
$3.62M 0.02%
60,000
-80,400
-57% -$4.91M
ED icon
316
PUT
Consolidated Edison
ED
$38.1B
$3.62M 0.02%
37,800
+13,600
+56% +$1.27M
FDX icon
317
PUT
FedEx
FDX
$67.7B
$3.61M 0.02%
15,800
+10,300
+187% +$2.09M
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.52M 0.02%
48,400
-594,980
-92% -$42.8M
KMB icon
319
PUT
Kimberly-Clark
KMB
$32.7B
$3.52M 0.02%
26,200
-13,700
-34% -$1.78M
SNPS icon
320
PUT
Synopsys
SNPS
$81.6B
$3.51M 0.02%
9,100
-5,200
-36% -$1.86M
JBLU icon
321
JetBlue
JBLU
$1.66B
$3.5M 0.02%
480,108
+135,468
+39% +$1.07M
DVN icon
322
PUT
Devon Energy
DVN
$51.8B
$3.49M 0.02%
68,900
+41,300
+150% +$2.35M
FIS icon
323
PUT
Fidelity National Information Services
FIS
$18.3B
$3.47M 0.02%
63,800
+55,400
+660% +$3.61M
MET icon
324
MetLife
MET
$62.1B
$3.46M 0.02%
59,767
+54,770
+1,096% +$3.7M
CL icon
325
PUT
Colgate-Palmolive
CL
$68.6B
$3.45M 0.02%
45,900
-84,800
-65% -$6.31M
11 12
13
14 15

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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.