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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
ANET icon
676
CALL
Arista Networks
ANET
$257B
$923K ﹤0.01%
22,000
+6,400
+41% +$220K
FAST icon
677
CALL
Fastenal
FAST
$58.9B
$922K ﹤0.01%
34,200
+13,000
+61% +$333K
HPE icon
678
PUT
Hewlett Packard
HPE
$79.2B
$922K ﹤0.01%
57,900
-226,700
-80% -$3.56M
DVN icon
679
CALL
Devon Energy
DVN
$48.8B
$921K ﹤0.01%
18,200
+13,200
+264% +$751K
HWM icon
680
PUT
Howmet Aerospace
HWM
$113B
$915K ﹤0.01%
21,600
-11,300
-34% -$463K
CFG icon
681
PUT
Citizens Financial Group
CFG
$31.2B
$914K ﹤0.01%
30,100
-19,400
-39% -$760K
GM icon
682
CALL
General Motors
GM
$75.8B
$913K ﹤0.01%
24,900
-14,300
-36% -$541K
CINF icon
683
CALL
Cincinnati Financial
CINF
$26.5B
$908K ﹤0.01%
8,100
+7,300
+913% +$830K
LYV icon
684
PUT
Live Nation Entertainment
LYV
$43.3B
$896K ﹤0.01%
12,800
+7,900
+161% +$579K
CBRE icon
685
PUT
CBRE Group
CBRE
$44B
$896K ﹤0.01%
+12,300
New +$1M
SKWD icon
686
Skyward Specialty Insurance
SKWD
$2.39B
$890K ﹤0.01%
+40,700
New +$791K
SNPS icon
687
CALL
Synopsys
SNPS
$78.8B
$888K ﹤0.01%
2,300
-800
-26% -$286K
LUV icon
688
Southwest Airlines
LUV
$22B
$885K ﹤0.01%
27,206
-68,429
-72% -$2.33M
ALB icon
689
CALL
Albemarle
ALB
$15.4B
$884K ﹤0.01%
4,000
+1,800
+82% +$444K
D icon
690
CALL
Dominion Energy
D
$60.3B
$878K ﹤0.01%
15,700
-10,300
-40% -$603K
PWR icon
691
CALL
Quanta Services
PWR
$101B
$867K ﹤0.01%
+5,200
New +$800K
ED icon
692
CALL
Consolidated Edison
ED
$40.1B
$861K ﹤0.01%
9,000
-13,500
-60% -$1.26M
LIN icon
693
Linde
LIN
$220B
$861K ﹤0.01%
2,421
-1,583
-40% -$530K
ILMN icon
694
CALL
Illumina
ILMN
$29.1B
$860K ﹤0.01%
3,804
-514
-12% -$105K
CMI icon
695
CALL
Cummins
CMI
$87B
$860K ﹤0.01%
3,600
-700
-16% -$171K
FCX icon
696
Freeport-McMoran
FCX
$93.6B
$856K ﹤0.01%
20,929
-31,111
-60% -$1.29M
O icon
697
CALL
Realty Income
O
$59.6B
$855K ﹤0.01%
13,500
-22,800
-63% -$1.48M
JNPR
698
PUT
DELISTED
Juniper Networks
JNPR
$854K ﹤0.01%
24,800
-16,000
-39% -$506K
ILMN icon
699
Illumina
ILMN
$29.1B
$847K ﹤0.01%
3,746
+1,324
+55% +$271K
DAL icon
700
CALL
Delta Air Lines
DAL
$60B
$842K ﹤0.01%
24,100
-7,000
-23% -$260K
26 27
28
29 30

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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.