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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
DXCM icon
451
PUT
DexCom
DXCM
$34.5B
$2.09M 0.01%
18,000
-31,600
-64% -$3.54M
JBHT icon
452
PUT
JB Hunt Transport Services
JBHT
$26.5B
$2.09M 0.01%
11,900
+1,700
+17% +$309K
AKTS
453
DELISTED
Akoustis Technologies Inc
AKTS
$2.08M 0.01%
+675,572
New +$2.36M
DLR icon
454
PUT
Digital Realty Trust
DLR
$73.1B
$2.07M 0.01%
21,100
+14,500
+220% +$1.53M
SCHW
455
CALL
Charles Schwab
SCHW
$190B
$2.07M 0.01%
39,600
-29,800
-43% -$2.18M
BBY icon
456
PUT
Best Buy
BBY
$18B
$2.07M 0.01%
26,400
-6,500
-20% -$535K
ADTN icon
457
Adtran
ADTN
$658M
$2.06M 0.01%
130,078
+99,610
+327% +$1.73M
TFC icon
458
PUT
Truist Financial
TFC
$64.7B
$2.06M 0.01%
60,400
+32,000
+113% +$1.4M
CB icon
459
CALL
Chubb
CB
$133B
$2.04M 0.01%
10,500
-2,900
-22% -$609K
UAL icon
460
PUT
United Airlines
UAL
$41B
$2.04M 0.01%
46,000
-5,200
-10% -$249K
MOS icon
461
PUT
The Mosaic Company
MOS
$6.92B
$2.03M 0.01%
44,300
+22,000
+99% +$1.07M
MAR icon
462
CALL
Marriott International
MAR
$91.9B
$2.03M 0.01%
12,200
+5,500
+82% +$916K
PXD
463
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.01%
9,900
+6,100
+161% +$1.31M
CSX icon
464
PUT
CSX Corp
CSX
$92.9B
$2.02M 0.01%
67,500
-137,800
-67% -$4.24M
MCO icon
465
CALL
Moody's
MCO
$84.6B
$2.02M 0.01%
6,600
+4,900
+288% +$1.48M
MDLZ icon
466
CALL
Mondelez International
MDLZ
$81.1B
$2.01M 0.01%
28,900
-16,600
-36% -$1.1M
MAA icon
467
PUT
Mid-America Apartment Communities
MAA
$15.6B
$2.01M 0.01%
+13,300
New +$2.11M
USB icon
468
PUT
US Bancorp
USB
$102B
$2M 0.01%
55,400
-23,100
-29% -$1.03M
PYPL icon
469
PayPal
PYPL
$51.8B
$1.99M 0.01%
26,177
-5,339
-17% -$411K
NXPI icon
470
PUT
NXP Semiconductors
NXPI
$58.5B
$1.98M 0.01%
10,600
+3,600
+51% +$641K
ZTS icon
471
CALL
Zoetis
ZTS
$31.3B
$1.96M 0.01%
11,800
-16,000
-58% -$2.62M
MOH icon
472
PUT
Molina Healthcare
MOH
$10.7B
$1.95M 0.01%
+7,300
New +$2.1M
COF icon
473
PUT
Capital One
COF
$137B
$1.95M 0.01%
20,300
+14,600
+256% +$1.53M
WAT icon
474
PUT
Waters Corp
WAT
$40.6B
$1.95M 0.01%
+6,300
New +$2.04M
PXD
475
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.01%
+9,538
New +$2.05M
17 18
19
20 21

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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.