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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 | |
|---|---|---|---|---|---|---|
526
CALL
FedEx
FDX
$80.3B
| $1.51M | 0.01% |
6,600
+2,800
| +74% | +$569K |
|
527
CALL
Duke Energy
DUK
$97.1B
| $1.5M | 0.01% |
15,600
-6,500
| -29% | -$642K |
|
528
PUT
Clorox
CLX
$12.9B
| $1.5M | 0.01% |
9,500
-400
| -4% | -$60K |
|
529
Prudential Financial
PRU
$43B
| $1.5M | 0.01% |
18,143
-9,587
| -35% | -$915K |
|
530
PUT
C.H. Robinson
CHRW
$17.5B
| $1.5M | 0.01% |
15,100
+7,700
| +104% | +$758K |
|
531
PUT
PACCAR
PCAR
$68.8B
| $1.49M | 0.01% |
+20,400
| New | +$1.46M |
|
532
CALL
NXP Semiconductors
NXPI
$58.5B
| $1.49M | 0.01% |
8,000
+1,300
| +19% | +$232K |
|
533
PUT
Carrier Global
CARR
$52.2B
| $1.49M | 0.01% |
32,500
-43,900
| -57% | -$1.96M |
|
534
Devon Energy
DVN
$48.8B
| $1.49M | 0.01% |
29,358
+28,495
| +3,302% | +$1.62M |
|
|
PPL
535
PUT
PPL Corp
PPL
$26.8B
| $1.48M | 0.01% |
53,100
+8,900
| +20% | +$252K |
|
536
PUT
Seagate
STX
$209B
| $1.47M | 0.01% |
22,300
+18,700
| +519% | +$1.19M |
|
|
EA
537
PUT
DELISTED
Electronic Arts
EA
| $1.47M | 0.01% |
12,200
-18,300
| -60% | -$2.15M |
|
538
PUT
Centene
CNC
$32.6B
| $1.46M | 0.01% |
23,100
-55,000
| -70% | -$3.9M |
|
539
CALL
Paychex
PAYX
$44.6B
| $1.46M | 0.01% |
12,700
+6,600
| +108% | +$751K |
|
540
Kinder Morgan
KMI
$71.4B
| $1.45M | 0.01% |
+82,643
| New | +$1.47M |
|
541
CVS Health
CVS
$121B
| $1.44M | 0.01% |
19,429
-16,374
| -46% | -$1.37M |
|
542
PUT
American International
AIG
$39.8B
| $1.44M | 0.01% |
28,600
-28,500
| -50% | -$1.66M |
|
543
CALL
3M
MMM
$94.2B
| $1.44M | 0.01% |
16,385
+6,578
| +67% | +$620K |
|
544
CALL
HP
HPQ
$28.6B
| $1.44M | 0.01% |
49,000
+27,100
| +124% | +$778K |
|
545
PUT
Baker Hughes
BKR
$63B
| $1.43M | 0.01% |
49,700
+9,700
| +24% | +$293K |
|
546
PUT
Corpay
CPAY
$27.9B
| $1.43M | 0.01% |
+6,800
| New | +$1.38M |
|
547
CALL
Phillips 66
PSX
$92.8B
| $1.43M | 0.01% |
14,100
-4,000
| -22% | -$407K |
|
548
Lincoln National
LNC
$8.67B
| $1.43M | 0.01% |
63,454
-69,717
| -52% | -$2.07M |
|
549
CALL
Nucor
NUE
$61.8B
| $1.42M | 0.01% |
9,200
+2,900
| +46% | +$461K |
|
550
PUT
Cincinnati Financial
CINF
$26.5B
| $1.41M | 0.01% |
12,600
+9,800
| +350% | +$1.11M |
|
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.