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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
FAST icon
351
PUT
Fastenal
FAST
$59.8B
$3.04M 0.02%
112,800
+66,600
+144% +$1.71M
FTNT icon
352
PUT
Fortinet
FTNT
$120B
$3.04M 0.02%
45,700
-13,500
-23% -$767K
GILD icon
353
CALL
Gilead Sciences
GILD
$169B
$3.03M 0.02%
36,500
+33,200
+1,006% +$2.75M
DG icon
354
PUT
Dollar General
DG
$26.3B
$3.01M 0.02%
14,300
-3,900
-21% -$875K
CCI icon
355
PUT
Crown Castle
CCI
$31.5B
$3M 0.02%
22,400
+17,800
+387% +$2.46M
ABT icon
356
CALL
Abbott
ABT
$190B
$2.98M 0.02%
29,400
-68,900
-70% -$7.27M
JNJ icon
357
Johnson & Johnson
JNJ
$627B
$2.95M 0.01%
19,041
+19,026
+126,840% +$3.07M
HOLX
358
PUT
DELISTED
Hologic
HOLX
$2.95M 0.01%
36,500
+9,900
+37% +$797K
SAFE
359
Safehold
SAFE
$1.08B
$2.94M 0.01%
100,000
-12,000
-11% -$602K
NOW icon
360
CALL
ServiceNow
NOW
$127B
$2.93M 0.01%
31,500
+7,500
+31% +$653K
AMAT icon
361
CALL
Applied Materials
AMAT
$437B
$2.9M 0.01%
23,600
-2,300
-9% -$264K
GD icon
362
CALL
General Dynamics
GD
$106B
$2.9M 0.01%
12,700
-1,500
-11% -$347K
LIN icon
363
CALL
Linde
LIN
$223B
$2.88M 0.01%
8,100
-16,400
-67% -$5.49M
AMD icon
364
PUT
Advanced Micro Devices
AMD
$799B
$2.87M 0.01%
29,300
+7,600
+35% +$618K
OTIS icon
365
PUT
Otis Worldwide
OTIS
$27.9B
$2.87M 0.01%
34,000
-27,500
-45% -$2.28M
LOW icon
366
CALL
Lowe's Companies
LOW
$121B
$2.86M 0.01%
14,300
+200
+1% +$40.6K
SPG icon
367
PUT
Simon Property Group
SPG
$71.3B
$2.86M 0.01%
25,500
-25,800
-50% -$3.08M
JWN
368
DELISTED
Nordstrom
JWN
$2.84M 0.01%
174,620
+87,025
+99% +$1.63M
IR icon
369
PUT
Ingersoll Rand
IR
$32.7B
$2.82M 0.01%
48,400
+39,200
+426% +$2.21M
PRU icon
370
PUT
Prudential Financial
PRU
$42.1B
$2.8M 0.01%
33,900
-44,500
-57% -$4.25M
ANET icon
371
PUT
Arista Networks
ANET
$260B
$2.79M 0.01%
66,400
-96,800
-59% -$3.33M
LH icon
372
PUT
Labcorp
LH
$25.9B
$2.78M 0.01%
14,084
+6,518
+86% +$1.34M
MRO
373
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.01%
115,700
+61,500
+113% +$1.57M
MU icon
374
CALL
Micron Technology
MU
$1.05T
$2.76M 0.01%
45,700
+15,300
+50% +$897K
UNH icon
375
UnitedHealth
UNH
$363B
$2.73M 0.01%
5,782
+5,781
+578,100% +$2.79M
13 14
15
16 17

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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.