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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
ADSK icon
376
PUT
Autodesk
ADSK
$54.6B
$2.73M 0.01%
13,100
+800
+7% +$165K
ITW icon
377
PUT
Illinois Tool Works
ITW
$82.8B
$2.73M 0.01%
+11,200
New +$2.61M
PNC icon
378
PNC Financial Services
PNC
$102B
$2.73M 0.01%
21,446
-11,814
-36% -$1.78M
HUM icon
379
PUT
Humana
HUM
$46.1B
$2.72M 0.01%
5,600
-10,700
-66% -$5.29M
NFLX icon
380
Netflix
NFLX
$325B
$2.71M 0.01%
78,390
-53,640
-41% -$1.78M
MCHP icon
381
Microchip Technology
MCHP
$42.3B
$2.7M 0.01%
32,236
-34,922
-52% -$2.78M
IDXX icon
382
PUT
Idexx Laboratories
IDXX
$44.5B
$2.7M 0.01%
5,400
+4,500
+500% +$2.15M
NOC icon
383
Northrop Grumman
NOC
$81.6B
$2.7M 0.01%
+5,847
New +$2.71M
AVGO icon
384
Broadcom
AVGO
$1.99T
$2.69M 0.01%
41,980
-252,820
-86% -$15.2M
BLK icon
385
CALL
Blackrock
BLK
$183B
$2.68M 0.01%
4,000
+1,200
+43% +$845K
GD icon
386
PUT
General Dynamics
GD
$106B
$2.67M 0.01%
11,700
-4,500
-28% -$1.04M
FHN icon
387
First Horizon
FHN
$12.3B
$2.67M 0.01%
150,000
+50,000
+50% +$1.11M
HCA icon
388
CALL
HCA Healthcare
HCA
$89.2B
$2.66M 0.01%
10,100
-4,400
-30% -$1.12M
STZ icon
389
PUT
Constellation Brands
STZ
$23.2B
$2.64M 0.01%
11,700
-2,700
-19% -$601K
TROW icon
390
PUT
T. Rowe Price
TROW
$23.7B
$2.64M 0.01%
23,400
+16,300
+230% +$1.86M
CRM icon
391
Salesforce
CRM
$165B
$2.62M 0.01%
13,123
-6,080
-32% -$1.03M
DLTR icon
392
PUT
Dollar Tree
DLTR
$24.8B
$2.61M 0.01%
18,200
-16,600
-48% -$2.41M
CME icon
393
PUT
CME Group
CME
$95.8B
$2.6M 0.01%
13,600
-6,400
-32% -$1.16M
LRCX icon
394
CALL
Lam Research
LRCX
$421B
$2.6M 0.01%
49,000
+28,000
+133% +$1.37M
AXP icon
395
CALL
American Express
AXP
$232B
$2.59M 0.01%
15,700
+5,300
+51% +$879K
NSC icon
396
CALL
Norfolk Southern
NSC
$76B
$2.59M 0.01%
12,200
+3,300
+37% +$763K
A icon
397
PUT
Agilent Technologies
A
$42.1B
$2.53M 0.01%
18,300
-44,300
-71% -$6.48M
AON icon
398
PUT
Aon
AON
$75.9B
$2.52M 0.01%
8,000
-5,400
-40% -$1.67M
XOM icon
399
ExxonMobil
XOM
$652B
$2.52M 0.01%
22,981
+10,412
+83% +$1.15M
WMB icon
400
PUT
Williams Companies
WMB
$89.6B
$2.49M 0.01%
83,300
-6,400
-7% -$198K
14 15
16
17 18

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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.