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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
(+44%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
10.93%
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 | 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 | |
|---|---|---|---|---|---|---|
476
CALL
Occidental Petroleum
OXY
$57.7B
| $1.95M | 0.01% |
31,200
-63,400
| -67% | -$3.94M |
|
477
PUT
HP
HPQ
$28.6B
| $1.94M | 0.01% |
66,100
+34,400
| +109% | +$988K |
|
478
PUT
Royal Caribbean
RCL
$82.9B
| $1.93M | 0.01% |
29,600
-4,300
| -13% | -$284K |
|
479
PUT
Willis Towers Watson
WTW
$31B
| $1.93M | 0.01% |
8,300
-32,100
| -79% | -$7.76M |
|
480
CALL
TJX Companies
TJX
$170B
| $1.93M | 0.01% |
24,600
-19,000
| -44% | -$1.49M |
|
481
CALL
Bristol-Myers Squibb
BMY
$132B
| $1.91M | 0.01% |
27,600
-77,500
| -74% | -$5.47M |
|
482
CALL
PPG Industries
PPG
$25.5B
| $1.9M | 0.01% |
14,200
+5,400
| +61% | +$697K |
|
483
PUT
Targa Resources
TRGP
$57.2B
| $1.89M | 0.01% |
+25,900
| New | +$1.91M |
|
484
Fidelity National Information Services
FIS
$22.8B
| $1.87M | 0.01% |
34,368
+32,599
| +1,843% | +$2.12M |
|
485
CALL
Aon
AON
$75.7B
| $1.86M | 0.01% |
5,900
+700
| +13% | +$217K |
|
486
CALL
Lyft
LYFT
$6.48B
| $1.85M | 0.01% |
+200,000
| New | +$2.42M |
|
487
Purple Innovation
PRPL
$28.7M
| $1.85M | 0.01% |
+28,000
| New | +$3.12M |
|
488
Blackrock
BLK
$183B
| $1.81M | 0.01% |
2,708
-13,333
| -83% | -$9.39M |
|
489
CALL
PNC Financial Services
PNC
$102B
| $1.8M | 0.01% |
14,200
-4,100
| -22% | -$618K |
|
|
BNY
490
PUT
Bank of New York Mellon
BNY
$110B
| $1.8M | 0.01% |
39,700
-42,300
| -52% | -$2.05M |
|
491
Honeywell
HON
$74.2B
| $1.79M | 0.01% |
9,916
+6,865
| +225% | +$1.29M |
|
492
PUT
SLB Ltd
SLB
$77.3B
| $1.78M | 0.01% |
36,300
-70,300
| -66% | -$3.73M |
|
493
PUT
Kroger
KR
$35.1B
| $1.77M | 0.01% |
35,800
-9,900
| -22% | -$453K |
|
494
PUT
West Pharmaceutical
WST
$24.4B
| $1.77M | 0.01% |
+5,100
| New | +$1.49M |
|
495
PUT
Corning
GLW
$137B
| $1.76M | 0.01% |
49,900
-28,800
| -37% | -$1M |
|
496
CALL
Marathon Petroleum
MPC
$100B
| $1.75M | 0.01% |
13,000
-39,900
| -75% | -$4.99M |
|
497
PUT
Invitation Homes
INVH
$18B
| $1.75M | 0.01% |
56,100
+39,000
| +228% | +$1.22M |
|
498
Elevance Health
ELV
$86.4B
| $1.75M | 0.01% |
+3,804
| New | +$1.81M |
|
499
Boeing
BA
$182B
| $1.75M | 0.01% |
8,221
-10,720
| -57% | -$2.23M |
|
500
Norfolk Southern
NSC
$75.9B
| $1.73M | 0.01% |
8,168
-6,313
| -44% | -$1.46M |
|
Similar funds
NAMI
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.