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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 | |
|---|---|---|---|---|---|---|
701
CALL
Clorox
CLX
$12.9B
| $839K | ﹤0.01% |
5,300
+800
| +18% | +$120K |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $835K | ﹤0.01% |
+34,867
| New | +$891K |
|
703
Archer Daniels Midland
ADM
$38.6B
| $829K | ﹤0.01% |
+10,404
| New | +$850K |
|
704
PUT
Equity Residential
EQR
$24.7B
| $828K | ﹤0.01% |
13,800
-25,700
| -65% | -$1.58M |
|
705
Norwegian Cruise Line
NCLH
$8.98B
| $828K | ﹤0.01% |
61,549
+10,647
| +21% | +$159K |
|
706
Sempra
SRE
$56.5B
| $823K | ﹤0.01% |
+10,890
| New | +$836K |
|
707
CALL
Otis Worldwide
OTIS
$27.8B
| $819K | ﹤0.01% |
9,700
-8,500
| -47% | -$703K |
|
708
PUT
Ametek
AME
$58.7B
| $814K | ﹤0.01% |
+5,600
| New | +$796K |
|
709
Micron Technology
MU
$1.07T
| $813K | ﹤0.01% |
13,472
-78,220
| -85% | -$4.58M |
|
710
Labcorp
LH
$26.2B
| $811K | ﹤0.01% |
4,112
+968
| +31% | +$199K |
|
711
PUT
Travelers Companies
TRV
$77.2B
| $806K | ﹤0.01% |
4,700
-26,000
| -85% | -$4.73M |
|
712
CALL
Copart
CPRT
$27.2B
| $805K | ﹤0.01% |
21,400
-22,200
| -51% | -$755K |
|
713
CALL
Warner Bros
WBD
$69.6B
| $802K | ﹤0.01% |
53,100
+46,500
| +705% | +$662K |
|
714
CALL
Tractor Supply
TSCO
$18.8B
| $799K | ﹤0.01% |
17,000
-3,000
| -15% | -$137K |
|
|
BNY
715
Bank of New York Mellon
BNY
$110B
| $796K | ﹤0.01% |
17,528
-36,971
| -68% | -$1.79M |
|
716
Chubb
CB
$133B
| $792K | ﹤0.01% |
+4,077
| New | +$857K |
|
717
CALL
SolarEdge
SEDG
$1.98B
| $790K | ﹤0.01% |
2,600
+500
| +24% | +$152K |
|
718
Spotify
SPOT
$102B
| $790K | ﹤0.01% |
5,912
-5,894
| -50% | -$675K |
|
719
PUT
Hartford Financial Services
HIG
$37.8B
| $787K | ﹤0.01% |
11,300
-23,100
| -67% | -$1.72M |
|
720
CALL
Nasdaq
NDAQ
$54.6B
| $787K | ﹤0.01% |
14,400
+600
| +4% | +$34.7K |
|
|
ENTF
721
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $782K | ﹤0.01% |
75,000
| – | – |
|
722
PUT
Welltower
WELL
$169B
| $774K | ﹤0.01% |
10,800
-13,700
| -56% | -$994K |
|
|
RC
723
PUT
Ready Capital
RC
$294M
| $771K | ﹤0.01% |
+75,800
| New | +$886K |
|
724
CALL
Best Buy
BBY
$18B
| $767K | ﹤0.01% |
9,800
+2,400
| +32% | +$198K |
|
725
PUT
Healthpeak Properties
DOC
$14.3B
| $767K | ﹤0.01% |
34,900
+16,200
| +87% | +$402K |
|
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.