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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
MCK icon
401
CALL
McKesson
MCK
$100B
$2.46M 0.01%
6,900
-3,300
-32% -$1.19M
MCHP icon
402
PUT
Microchip Technology
MCHP
$42.3B
$2.45M 0.01%
29,300
-43,500
-60% -$3.47M
FISV
403
CALL
Fiserv Inc
FISV
$29.4B
$2.45M 0.01%
21,700
-900
-4% -$99K
BABA icon
404
Alibaba
BABA
$293B
$2.43M 0.01%
23,774
-206,521
-90% -$20.7M
MNST icon
405
PUT
Monster Beverage
MNST
$91.5B
$2.42M 0.01%
89,600
-95,600
-52% -$2.45M
VLO icon
406
CALL
Valero Energy
VLO
$98.5B
$2.42M 0.01%
17,300
+12,400
+253% +$1.67M
LUV icon
407
PUT
Southwest Airlines
LUV
$22B
$2.41M 0.01%
74,100
+15,400
+26% +$524K
PRVB
408
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2.41M 0.01%
+100,000
New +$1.25M
VRTX icon
409
CALL
Vertex Pharmaceuticals
VRTX
$131B
$2.39M 0.01%
7,600
-4,800
-39% -$1.44M
NXT icon
410
Nextpower Inc
NXT
$15.9B
$2.39M 0.01%
+66,025
New +$2.09M
CI icon
411
Cigna
CI
$73.4B
$2.39M 0.01%
9,369
+4,732
+102% +$1.38M
VZ icon
412
Verizon
VZ
$200B
$2.38M 0.01%
61,137
-119,306
-66% -$4.71M
ROST icon
413
PUT
Ross Stores
ROST
$78.8B
$2.38M 0.01%
22,400
-51,200
-70% -$5.75M
EMR icon
414
Emerson Electric
EMR
$91.4B
$2.37M 0.01%
+27,204
New +$2.38M
PARA
415
PUT
DELISTED
Paramount Global Class B
PARA
$2.36M 0.01%
105,600
+65,900
+166% +$1.41M
SYY icon
416
PUT
Sysco
SYY
$40B
$2.34M 0.01%
30,300
-29,800
-50% -$2.29M
PYPL icon
417
CALL
PayPal
PYPL
$51.8B
$2.34M 0.01%
30,800
-53,400
-63% -$4.11M
VICI icon
418
PUT
VICI Properties
VICI
$29B
$2.32M 0.01%
71,200
+55,900
+365% +$1.85M
NCLH icon
419
PUT
Norwegian Cruise Line
NCLH
$8.93B
$2.32M 0.01%
172,500
+114,900
+199% +$1.72M
LYFT icon
420
PUT
Lyft
LYFT
$6.45B
$2.32M 0.01%
+250,000
New +$3.02M
A icon
421
CALL
Agilent Technologies
A
$42.1B
$2.31M 0.01%
16,700
+3,000
+22% +$439K
RSP icon
422
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.3M 0.01%
15,911
-7,267
-31% -$1.06M
HES
423
PUT
DELISTED
Hess
HES
$2.29M 0.01%
17,300
-2,900
-14% -$404K
APD icon
424
CALL
Air Products & Chemicals
APD
$67.9B
$2.27M 0.01%
7,900
-6,800
-46% -$1.98M
WM icon
425
CALL
Waste Management
WM
$89.8B
$2.25M 0.01%
13,800
+1,700
+14% +$260K
15 16
17
18 19

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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.