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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
QURE icon
651
CALL
uniQure
QURE
$3.26B
$1.01M 0.01%
50,000
– –
MTCH icon
652
PUT
Match Group
MTCH
$8.56B
$1.01M 0.01%
26,200
+20,400
+352% +$890K
ON icon
653
CALL
ON Semiconductor
ON
$31.8B
$1M 0.01%
12,200
+7,700
+171% +$585K
CF icon
654
PUT
CF Industries
CF
$17.7B
$1M 0.01%
13,800
-5,300
-28% -$433K
TXT icon
655
PUT
Textron
TXT
$15.1B
$996K 0.01%
+14,100
New +$1.01M
ODFL icon
656
CALL
Old Dominion Freight Line
ODFL
$44.7B
$988K 0.01%
5,800
+4,200
+263% +$703K
DLR icon
657
CALL
Digital Realty Trust
DLR
$73.1B
$983K 0.01%
10,000
+6,700
+203% +$706K
TAP icon
658
PUT
Molson Coors Class B
TAP
$7.85B
$982K 0.01%
19,000
-20,300
-52% -$1.05M
CBOE icon
659
PUT
Cboe Global Markets
CBOE
$30.6B
$980K 0.01%
7,300
-8,000
-52% -$1M
APA icon
660
PUT
APA Corp
APA
$14B
$970K ﹤0.01%
26,900
+1,100
+4% +$44.1K
LYB icon
661
LyondellBasell Industries
LYB
$20.2B
$970K ﹤0.01%
10,326
+9,315
+921% +$866K
TTWO icon
662
CALL
Take-Two Interactive
TTWO
$45.2B
$966K ﹤0.01%
8,100
+5,500
+212% +$613K
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$131B
$965K ﹤0.01%
3,063
+2,094
+216% +$628K
DGX icon
664
PUT
Quest Diagnostics
DGX
$26.1B
$962K ﹤0.01%
6,800
-15,000
-69% -$2.15M
BIIB icon
665
Biogen
BIIB
$31.1B
$962K ﹤0.01%
+3,460
New +$957K
OKE icon
666
PUT
Oneok
OKE
$58.4B
$959K ﹤0.01%
15,100
-23,400
-61% -$1.55M
IBM icon
667
IBM
IBM
$223B
$958K ﹤0.01%
7,306
-432
-6% -$57.8K
CTSH icon
668
PUT
Cognizant
CTSH
$26.7B
$957K ﹤0.01%
15,700
+3,600
+30% +$225K
EE icon
669
Excelerate Energy
EE
$1.12B
$956K ﹤0.01%
+43,167
New +$959K
IFF icon
670
CALL
International Flavors & Fragrances
IFF
$21.4B
$947K ﹤0.01%
10,300
+800
+8% +$79.5K
FTNT icon
671
CALL
Fortinet
FTNT
$121B
$944K ﹤0.01%
14,200
+7,300
+106% +$415K
AMGN icon
672
CALL
Amgen
AMGN
$226B
$943K ﹤0.01%
3,900
-7,800
-67% -$1.91M
EOG icon
673
PUT
EOG Resources
EOG
$74.2B
$940K ﹤0.01%
8,200
-37,600
-82% -$4.56M
OXY icon
674
Occidental Petroleum
OXY
$57.7B
$934K ﹤0.01%
14,960
-2,496
-14% -$155K
EOG icon
675
CALL
EOG Resources
EOG
$74.2B
$929K ﹤0.01%
8,100
-17,800
-69% -$2.16M
25 26
27
28 29

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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.