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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
CB icon
326
PUT
Chubb
CB
$134B
$3.44M 0.02%
17,700
-26,300
-60% -$5.53M
ON icon
327
PUT
ON Semiconductor
ON
$32.5B
$3.42M 0.02%
41,600
+29,500
+244% +$2.24M
ALB icon
328
PUT
Albemarle
ALB
$15.2B
$3.38M 0.02%
15,300
+5,600
+58% +$1.38M
ODFL icon
329
PUT
Old Dominion Freight Line
ODFL
$44.2B
$3.37M 0.02%
19,800
+14,400
+267% +$2.41M
CPRT icon
330
PUT
Copart
CPRT
$26.7B
$3.37M 0.02%
89,600
-23,400
-21% -$796K
EBAY icon
331
CALL
eBay
EBAY
$45.8B
$3.36M 0.02%
75,800
+62,600
+474% +$2.87M
TGT icon
332
CALL
Target
TGT
$69.2B
$3.35M 0.02%
20,200
+9,600
+91% +$1.58M
GOOGL icon
333
Alphabet (Google) Class A
GOOGL
$4.18T
$3.32M 0.02%
31,962
-128,565
-80% -$12.3M
BA icon
334
CALL
Boeing
BA
$182B
$3.31M 0.02%
15,600
+9,600
+160% +$1.99M
UNP icon
335
CALL
Union Pacific
UNP
$174B
$3.3M 0.02%
16,400
+1,100
+7% +$223K
HCA icon
336
PUT
HCA Healthcare
HCA
$88.5B
$3.3M 0.02%
12,500
-50,600
-80% -$12.9M
EMR icon
337
CALL
Emerson Electric
EMR
$91.2B
$3.26M 0.02%
37,400
+5,500
+17% +$481K
DG icon
338
CALL
Dollar General
DG
$26.3B
$3.22M 0.02%
15,300
+2,800
+22% +$629K
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.21M 0.02%
10,405
-5,385
-34% -$1.66M
TSEM icon
340
Tower Semiconductor
TSEM
$30.6B
$3.19M 0.02%
+75,047
New +$3.13M
SHW icon
341
CALL
Sherwin-Williams
SHW
$87.9B
$3.17M 0.02%
14,100
+1,300
+10% +$298K
TMUS icon
342
PUT
T-Mobile US
TMUS
$190B
$3.13M 0.02%
21,600
-117,700
-84% -$17.1M
IFF icon
343
PUT
International Flavors & Fragrances
IFF
$21.6B
$3.12M 0.02%
33,900
+900
+3% +$89.5K
ROK icon
344
PUT
Rockwell Automation
ROK
$49.9B
$3.11M 0.02%
10,600
+8,200
+342% +$2.33M
CEG icon
345
PUT
Constellation Energy
CEG
$99.9B
$3.09M 0.02%
39,400
+25,600
+186% +$2.07M
DOW icon
346
PUT
Dow Inc
DOW
$22.2B
$3.09M 0.02%
56,400
+9,000
+19% +$506K
GIS icon
347
PUT
General Mills
GIS
$20.1B
$3.07M 0.02%
35,900
-56,500
-61% -$4.51M
UNP icon
348
Union Pacific
UNP
$174B
$3.05M 0.02%
15,162
+4,279
+39% +$867K
LEN icon
349
PUT
Lennar Class A
LEN
$20.6B
$3.05M 0.02%
29,957
-11,363
-28% -$1.1M
MRNA icon
350
Moderna
MRNA
$24.9B
$3.05M 0.02%
19,834
-20,565
-51% -$3.39M
12 13
14
15 16

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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.