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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
CMI icon
626
PUT
Cummins
CMI
$87B
$1.07M 0.01%
4,500
-6,000
-57% -$1.46M
KMX icon
627
PUT
CarMax
KMX
$8.52B
$1.07M 0.01%
16,700
+15,000
+882% +$1M
DIA icon
628
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.07M 0.01%
+3,214
New +$1.07M
FFIV icon
629
PUT
F5
FFIV
$23.6B
$1.06M 0.01%
7,300
+5,900
+421% +$852K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.06M 0.01%
10,929
+29
+0.3% +$3.01K
WDC icon
631
PUT
Western Digital
WDC
$168B
$1.06M 0.01%
37,309
+27,519
+281% +$807K
DLTR icon
632
CALL
Dollar Tree
DLTR
$24.9B
$1.06M 0.01%
7,400
-10,500
-59% -$1.52M
CDW icon
633
PUT
CDW
CDW
$17.8B
$1.05M 0.01%
+5,400
New +$1.06M
ENPH icon
634
CALL
Enphase Energy
ENPH
$5.39B
$1.05M 0.01%
5,000
-200
-4% -$43.3K
PSX icon
635
Phillips 66
PSX
$92.8B
$1.05M 0.01%
+10,363
New +$1.05M
WEL
636
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.05M 0.01%
100,000
– –
MTB icon
637
M&T Bank
MTB
$36.6B
$1.05M 0.01%
8,777
+3,162
+56% +$459K
ALL icon
638
Allstate
ALL
$65.9B
$1.05M 0.01%
+9,466
New +$1.2M
DTI icon
639
Drilling Tools International
DTI
$86.8M
$1.04M 0.01%
100,000
-200,000
-67% -$2.07M
PRLH
640
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.04M 0.01%
100,000
– –
DAL icon
641
Delta Air Lines
DAL
$60B
$1.04M 0.01%
29,882
-39,866
-57% -$1.48M
TSN icon
642
PUT
Tyson Foods
TSN
$19.8B
$1.04M 0.01%
17,500
+400
+2% +$24.6K
JD icon
643
JD.com
JD
$39.6B
$1.04M 0.01%
23,648
+20,648
+688% +$1.07M
VFC icon
644
PUT
VF Corp
VFC
$5.79B
$1.04M 0.01%
45,300
+38,700
+586% +$1.02M
USB icon
645
US Bancorp
USB
$102B
$1.03M 0.01%
28,533
-31,080
-52% -$1.38M
EL icon
646
Estee Lauder
EL
$31.6B
$1.02M 0.01%
4,133
-8,515
-67% -$2.16M
PCG icon
647
PUT
PG&E
PCG
$38.5B
$1.02M 0.01%
62,900
+53,900
+599% +$851K
LVS icon
648
CALL
Las Vegas Sands
LVS
$29.6B
$1.02M 0.01%
17,700
+11,400
+181% +$638K
CVII
649
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.01M 0.01%
100,000
– –
TSCO icon
650
PUT
Tractor Supply
TSCO
$18.8B
$1.01M 0.01%
21,500
-16,000
-43% -$729K
24 25
26
27 28

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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.