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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 | |
|---|---|---|---|---|---|---|
601
CALL
Sempra
SRE
$56.5B
| $1.18M | 0.01% |
15,600
+2,000
| +15% | +$153K |
|
602
CALL
Prologis
PLD
$134B
| $1.17M | 0.01% |
9,400
-26,800
| -74% | -$3.29M |
|
603
Air Products & Chemicals
APD
$68B
| $1.17M | 0.01% |
+4,075
| New | +$1.19M |
|
604
CALL
Moderna
MRNA
$25.4B
| $1.17M | 0.01% |
7,600
+900
| +13% | +$148K |
|
605
SBA Communications
SBAC
$19.8B
| $1.16M | 0.01% |
+4,450
| New | +$1.22M |
|
606
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $1.15M | 0.01% |
1,400
-700
| -33% | -$528K |
|
|
607
CALL
SBA Communications
SBAC
$19.8B
| $1.15M | 0.01% |
4,400
+3,900
| +780% | +$1.07M |
|
608
PUT
American Airlines Group
AAL
$9.97B
| $1.14M | 0.01% |
77,400
-45,900
| -37% | -$716K |
|
609
Sherwin-Williams
SHW
$87.8B
| $1.14M | 0.01% |
5,072
-26,426
| -84% | -$6.05M |
|
610
PUT
Nasdaq
NDAQ
$54.6B
| $1.14M | 0.01% |
20,800
-26,000
| -56% | -$1.5M |
|
611
PUT
Expedia Group
EXPE
$39.4B
| $1.14M | 0.01% |
11,700
+7,700
| +193% | +$807K |
|
|
DAY
612
PUT
DELISTED
Dayforce
DAY
| $1.13M | 0.01% |
+15,400
| New | +$1.09M |
|
613
CALL
Kimberly-Clark
KMB
$36.8B
| $1.13M | 0.01% |
8,400
-4,300
| -34% | -$559K |
|
614
CALL
DexCom
DXCM
$34.5B
| $1.13M | 0.01% |
9,700
+2,100
| +28% | +$235K |
|
615
CALL
Intuitive Surgical
ISRG
$142B
| $1.12M | 0.01% |
4,400
-6,900
| -61% | -$1.7M |
|
616
CALL
Humana
HUM
$46.2B
| $1.12M | 0.01% |
2,300
-2,800
| -55% | -$1.38M |
|
617
CALL
Equifax
EFX
$21.8B
| $1.12M | 0.01% |
5,500
+4,200
| +323% | +$874K |
|
618
CALL
Microchip Technology
MCHP
$42.2B
| $1.11M | 0.01% |
13,300
-5,900
| -31% | -$470K |
|
619
PUT
Baxter International
BAX
$14B
| $1.11M | 0.01% |
27,400
+10,800
| +65% | +$458K |
|
620
CALL
Yum! Brands
YUM
$41.2B
| $1.11M | 0.01% |
8,400
-2,900
| -26% | -$373K |
|
621
PUT
Synchrony
SYF
$26.1B
| $1.1M | 0.01% |
37,900
-85,900
| -69% | -$2.88M |
|
622
PUT
Lamb Weston
LW
$7.39B
| $1.1M | 0.01% |
10,500
-1,500
| -13% | -$148K |
|
|
623
Prologis
PLD
$134B
| $1.09M | 0.01% |
8,743
-34,657
| -80% | -$4.26M |
|
624
PUT
Pentair
PNR
$10.7B
| $1.08M | 0.01% |
+19,600
| New | +$1.04M |
|
625
PUT
Stanley Black & Decker
SWK
$15.4B
| $1.08M | 0.01% |
13,400
+9,000
| +205% | +$758K |
|
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.