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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
O icon
576
PUT
Realty Income
O
$59.6B
$1.3M 0.01%
20,600
-87,800
-81% -$5.69M
NOW icon
577
ServiceNow
NOW
$132B
$1.3M 0.01%
14,025
-36,120
-72% -$3.15M
CME icon
578
CALL
CME Group
CME
$96.1B
$1.3M 0.01%
6,800
-18,800
-73% -$3.4M
BMAC
579
DELISTED
Black Mountain Acquisition Corp.
BMAC
$1.3M 0.01%
125,000
– –
ARTE
580
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1.29M 0.01%
125,000
– –
WY icon
581
PUT
Weyerhaeuser
WY
$17.9B
$1.29M 0.01%
42,800
-63,300
-60% -$2M
ACDC icon
582
ProFrac Holding
ACDC
$958M
$1.29M 0.01%
+101,704
New +$1.98M
HLT icon
583
PUT
Hilton Worldwide
HLT
$72.2B
$1.28M 0.01%
9,100
-20,300
-69% -$2.86M
CDNS icon
584
CALL
Cadence Design Systems
CDNS
$89.2B
$1.28M 0.01%
6,100
-100
-2% -$18.9K
ADM icon
585
CALL
Archer Daniels Midland
ADM
$38.6B
$1.27M 0.01%
15,900
-4,800
-23% -$392K
D icon
586
Dominion Energy
D
$60.3B
$1.26M 0.01%
22,473
-26,330
-54% -$1.54M
KO icon
587
Coca-Cola
KO
$376B
$1.24M 0.01%
+20,000
New +$1.21M
CHTR icon
588
Charter Communications
CHTR
$18.7B
$1.23M 0.01%
3,446
+1,470
+74% +$549K
COF icon
589
CALL
Capital One
COF
$137B
$1.23M 0.01%
12,800
-4,000
-24% -$419K
CVNA icon
590
PUT
Carvana
CVNA
$81B
$1.22M 0.01%
+625,000
New +$1.08M
ALB icon
591
Albemarle
ALB
$15.4B
$1.21M 0.01%
5,487
+3,158
+136% +$778K
KEYS icon
592
PUT
Keysight
KEYS
$60.5B
$1.21M 0.01%
7,500
-22,800
-75% -$3.87M
EXPE icon
593
Expedia Group
EXPE
$39.4B
$1.21M 0.01%
12,463
+10,755
+630% +$1.13M
EL icon
594
CALL
Estee Lauder
EL
$31.6B
$1.21M 0.01%
4,900
-3,700
-43% -$940K
ADSK icon
595
CALL
Autodesk
ADSK
$54.5B
$1.21M 0.01%
5,800
+3,000
+107% +$618K
SWKS icon
596
PUT
Skyworks Solutions
SWKS
$10.5B
$1.2M 0.01%
10,200
+7,900
+343% +$875K
WBA
597
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.01%
34,800
-55,700
-62% -$1.98M
FANG icon
598
PUT
Diamondback Energy
FANG
$55.9B
$1.2M 0.01%
8,900
-3,900
-30% -$543K
DFS
599
PUT
DELISTED
Discover Financial Services
DFS
$1.2M 0.01%
12,100
-6,500
-35% -$696K
BSX icon
600
CALL
Boston Scientific
BSX
$74.9B
$1.19M 0.01%
23,700
-700
-3% -$33K
22 23
24
25 26

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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.