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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.4B
$1.41M 0.01%
15,294
-12,143
-44% -$1.21M
DOW icon
552
CALL
Dow Inc
DOW
$21.9B
$1.4M 0.01%
25,600
+10,700
+72% +$602K
AMGN icon
553
Amgen
AMGN
$226B
$1.4M 0.01%
+5,804
New +$1.42M
PWR icon
554
PUT
Quanta Services
PWR
$101B
$1.4M 0.01%
+8,400
New +$1.29M
FIS icon
555
CALL
Fidelity National Information Services
FIS
$22.8B
$1.4M 0.01%
25,700
-11,300
-31% -$736K
AIG icon
556
CALL
American International
AIG
$39.8B
$1.39M 0.01%
27,700
+11,400
+70% +$666K
QCOM icon
557
Qualcomm
QCOM
$173B
$1.39M 0.01%
10,921
-23,418
-68% -$2.91M
IQV icon
558
CALL
IQVIA
IQV
$39.8B
$1.39M 0.01%
+7,000
New +$1.5M
IQV icon
559
IQVIA
IQV
$39.8B
$1.39M 0.01%
+6,973
New +$1.49M
CCL icon
560
PUT
Carnival Corporation Ltd
CCL
$38.9B
$1.38M 0.01%
135,700
+119,300
+727% +$1.24M
ETSY icon
561
PUT
Etsy
ETSY
$7.4B
$1.37M 0.01%
12,300
+5,200
+73% +$645K
SPG icon
562
CALL
Simon Property Group
SPG
$71.7B
$1.37M 0.01%
12,200
+1,400
+13% +$167K
F icon
563
Ford
F
$55.4B
$1.36M 0.01%
108,116
+62,297
+136% +$780K
PSA icon
564
PUT
Public Storage
PSA
$61.4B
$1.36M 0.01%
+4,500
New +$1.32M
CHTR icon
565
CALL
Charter Communications
CHTR
$18.7B
$1.36M 0.01%
3,800
-8,200
-68% -$3.06M
INCY icon
566
PUT
Incyte
INCY
$24.4B
$1.36M 0.01%
18,800
-18,500
-50% -$1.45M
HAL icon
567
PUT
Halliburton
HAL
$27.4B
$1.35M 0.01%
42,700
-31,900
-43% -$1.18M
TFC icon
568
Truist Financial
TFC
$64.7B
$1.34M 0.01%
39,416
+25,394
+181% +$1.11M
GPN icon
569
CALL
Global Payments
GPN
$25.1B
$1.34M 0.01%
12,700
-700
-5% -$75.9K
FITB
570
PUT
Fifth Third Bancorp
FITB
$52.5B
$1.33M 0.01%
49,900
-88,000
-64% -$2.92M
AMT icon
571
American Tower
AMT
$81.2B
$1.32M 0.01%
6,455
-1,991
-24% -$418K
DHI icon
572
CALL
D.R. Horton
DHI
$41.9B
$1.32M 0.01%
13,500
+4,000
+42% +$381K
AMP icon
573
PUT
Ameriprise Financial
AMP
$50.4B
$1.32M 0.01%
+4,300
New +$1.41M
EEFT icon
574
Euronet Worldwide
EEFT
$2.78B
$1.31M 0.01%
11,700
– –
AKAM icon
575
PUT
Akamai
AKAM
$18B
$1.31M 0.01%
16,700
-2,400
-13% -$194K
21 22
23
24 25

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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.