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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
CTRA
426
PUT
DELISTED
Coterra Energy
CTRA
$2.25M 0.01%
91,500
-297,800
-76% -$7.32M
ETN icon
427
CALL
Eaton
ETN
$176B
$2.24M 0.01%
13,100
+6,300
+93% +$1.05M
ABT icon
428
Abbott
ABT
$193B
$2.24M 0.01%
22,143
-87,031
-80% -$9.19M
SO icon
429
CALL
Southern Company
SO
$107B
$2.23M 0.01%
32,100
+1,000
+3% +$67.3K
EFX icon
430
PUT
Equifax
EFX
$21.8B
$2.23M 0.01%
11,000
+9,400
+588% +$1.96M
ROST icon
431
CALL
Ross Stores
ROST
$78.6B
$2.23M 0.01%
21,000
-3,500
-14% -$393K
GPC icon
432
PUT
Genuine Parts
GPC
$18.7B
$2.23M 0.01%
13,300
+12,500
+1,563% +$2.11M
HSY icon
433
CALL
Hershey
HSY
$37.4B
$2.21M 0.01%
8,700
-2,700
-24% -$634K
T icon
434
AT&T
T
$168B
$2.2M 0.01%
114,132
-504,362
-82% -$9.64M
KLAC icon
435
CALL
KLA
KLAC
$274B
$2.2M 0.01%
55,000
+25,000
+83% +$985K
ALL icon
436
PUT
Allstate
ALL
$65.9B
$2.18M 0.01%
19,700
-14,600
-43% -$1.85M
FSLR icon
437
PUT
First Solar
FSLR
$24B
$2.17M 0.01%
+10,000
New +$1.83M
UPS icon
438
CALL
United Parcel Service
UPS
$89.8B
$2.17M 0.01%
11,200
+5,200
+87% +$954K
INTC icon
439
Intel
INTC
$527B
$2.17M 0.01%
66,392
-155,206
-70% -$4.4M
UPS icon
440
United Parcel Service
UPS
$89.8B
$2.16M 0.01%
11,138
-5,516
-33% -$1.01M
GE icon
441
CALL
GE Aerospace
GE
$374B
$2.16M 0.01%
28,318
+13,391
+90% +$896K
TTWO icon
442
PUT
Take-Two Interactive
TTWO
$45.2B
$2.16M 0.01%
18,100
+13,200
+269% +$1.47M
ICE icon
443
PUT
Intercontinental Exchange
ICE
$87.2B
$2.16M 0.01%
20,700
-43,900
-68% -$4.57M
BABA icon
444
CALL
Alibaba
BABA
$293B
$2.15M 0.01%
21,000
– –
BSX icon
445
PUT
Boston Scientific
BSX
$74.9B
$2.13M 0.01%
42,600
-107,200
-72% -$5.05M
MTB icon
446
PUT
M&T Bank
MTB
$36.6B
$2.13M 0.01%
17,800
-800
-4% -$116K
TSEM icon
447
PUT
Tower Semiconductor
TSEM
$28.6B
$2.12M 0.01%
+50,000
New +$2.09M
DHI icon
448
PUT
D.R. Horton
DHI
$41.9B
$2.12M 0.01%
21,700
-37,500
-63% -$3.58M
CCI icon
449
CALL
Crown Castle
CCI
$32.2B
$2.11M 0.01%
15,800
-1,100
-7% -$152K
PGR icon
450
Progressive
PGR
$121B
$2.1M 0.01%
+14,650
New +$2.02M
16 17
18
19 20

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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.