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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$19.8B
AUM Growth
+$6.04B
(+44%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
1,822
New
340
Increased
417
Reduced
596
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.5M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$30.9M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$23.4M |
| 4 |
Goldman Sachs
GS
|
+$15.1M |
| 5 |
Bank of America
BAC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$43.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.8M |
| 5 |
Realty Income
O
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.42% |
| 2 | Financials | 0.6% |
| 3 | Healthcare | 0.43% |
| 4 | Technology | 0.4% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
Cisco
CSCO
$421B
| $60.4M | 0.31% |
1,155,100
+807,600
| +232% | +$39.4M |
|
27
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $57.2M | 0.29% |
800,000
-7,313,600
| -90% | -$512M |
|
28
PUT
Salesforce
CRM
$193B
| $55.6M | 0.28% |
278,400
+231,900
| +499% | +$39.2M |
|
29
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $55.6M | 0.28% |
+429,400
| New | +$56.1M |
|
|
30
iShares Russell 2000 ETF
IWM
$77.3B
| $50.9M | 0.26% |
+285,172
| New | +$52.5M |
|
31
PUT
SPDR Gold Trust
GLD
$145B
| $50.7M | 0.26% |
276,600
+43,200
| +19% | +$7.6M |
|
32
CALL
Texas Instruments
TXN
$254B
| $44.7M | 0.23% |
240,500
+221,100
| +1,140% | +$38.9M |
|
33
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.7M | 0.21% |
134,900
-154,700
| -53% | -$47.7M |
|
34
PUT
Walt Disney
DIS
$183B
| $41.3M | 0.21% |
412,500
+267,400
| +184% | +$27M |
|
|
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $40.9M | 0.21% |
100,000
-206,300
| -67% | -$82.3M |
|
36
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $39.8M | 0.2% |
+532,400
| New | +$38.2M |
|
37
PUT
UnitedHealth
UNH
$338B
| $39.5M | 0.2% |
83,500
+6,000
| +8% | +$2.9M |
|
|
38
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $37.6M | 0.19% |
526,000
+364,700
| +226% | +$25.5M |
|
39
PUT
Costco
COST
$409B
| $37.4M | 0.19% |
75,200
+41,200
| +121% | +$20.2M |
|
40
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $37M | 0.19% |
+366,000
| New | +$36.8M |
|
41
PUT
Caterpillar
CAT
$378B
| $36.5M | 0.18% |
159,300
+128,900
| +424% | +$31.2M |
|
42
PUT
Netflix
NFLX
$296B
| $36M | 0.18% |
1,042,000
+680,000
| +188% | +$22.5M |
|
43
PUT
Broadcom
AVGO
$1.68T
| $35.6M | 0.18% |
555,000
-10,000
| -2% | -$602K |
|
44
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $35.4M | 0.18% |
+473,800
| New | +$34.7M |
|
45
CALL
Tesla
TSLA
$1.47T
| $35M | 0.18% |
168,900
+130,300
| +338% | +$22.7M |
|
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $34.9M | 0.18% |
1,084,000
+1,070,100
| +7,699% | +$37.2M |
|
|
47
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $34.7M | 0.18% |
+268,000
| New | +$35M |
|
48
CALL
JPMorgan Chase
JPM
$912B
| $34.5M | 0.17% |
265,000
-59,200
| -18% | -$8.11M |
|
49
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $33.8M | 0.17% |
+582,900
| New | +$31.7M |
|
|
50
PUT
Goldman Sachs
GS
$272B
| $33.5M | 0.17% |
102,300
+60,000
| +142% | +$20.9M |
|
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HF
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 withdrew a net $2.93B in Q1 2023, closing 280 positions and reducing 596 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capstone Investment Advisors opened a new position in iShares Russell 2000 ETF worth $50.9M.
- 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.