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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 | |
|---|---|---|---|---|---|---|
51
CALL
AbbVie
ABBV
$442B
| $33.3M | 0.17% |
209,000
+119,000
| +132% | +$18.2M |
|
52
CALL
NVIDIA
NVDA
$5.27T
| $33M | 0.17% |
1,189,000
+856,000
| +257% | +$18.5M |
|
53
CALL
Home Depot
HD
$353B
| $33M | 0.17% |
111,800
+86,200
| +337% | +$26.4M |
|
|
54
PUT
Home Depot
HD
$353B
| $32.8M | 0.17% |
111,200
-7,200
| -6% | -$2.21M |
|
55
PUT
Thermo Fisher Scientific
TMO
$224B
| $32.7M | 0.17% |
56,700
+22,300
| +65% | +$12.6M |
|
56
PUT
JPMorgan Chase
JPM
$962B
| $32.1M | 0.16% |
246,300
-126,600
| -34% | -$17.3M |
|
57
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $31.8M | 0.16% |
305,800
-89,000
| -23% | -$8.59M |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.6M | 0.15% |
+280,000
| New | +$30.9M |
|
|
59
PUT
Bank of America
BAC
$448B
| $30.1M | 0.15% |
1,051,000
+555,900
| +112% | +$18.4M |
|
60
PUT
Texas Instruments
TXN
$257B
| $29.9M | 0.15% |
160,700
+86,300
| +116% | +$15.2M |
|
|
61
PUT
AbbVie
ABBV
$442B
| $29.6M | 0.15% |
186,000
-1,700
| -0.9% | -$260K |
|
62
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $29.3M | 0.15% |
+391,200
| New | +$28M |
|
63
PUT
Chevron
CVX
$386B
| $29M | 0.15% |
177,900
+89,300
| +101% | +$15M |
|
64
PUT
Oracle
ORCL
$419B
| $28.9M | 0.15% |
311,100
+175,700
| +130% | +$15.4M |
|
|
ATVI
65
CALL
DELISTED
Activision Blizzard
ATVI
| $27.4M | 0.14% |
320,000
+51,000
| +19% | +$3.96M |
|
66
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $27.2M | 0.14% |
845,700
+670,100
| +382% | +$23.3M |
|
67
PUT
Visa
V
$677B
| $26.6M | 0.13% |
117,900
+33,400
| +40% | +$7.43M |
|
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $26.3M | 0.13% |
599,820
+412,321
| +220% | +$23.4M |
|
|
69
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $26.2M | 0.13% |
662,900
-973,800
| -59% | -$38.7M |
|
70
iShares Russell 2000 Value ETF
IWN
$14.6B
| $25.7M | 0.13% |
187,818
-3,757
| -2% | -$545K |
|
71
PUT
Cisco
CSCO
$475B
| $25.2M | 0.13% |
481,700
-171,100
| -26% | -$8.36M |
|
72
CALL
Salesforce
CRM
$162B
| $25M | 0.13% |
125,200
+72,200
| +136% | +$12.2M |
|
|
73
CALL
Oracle
ORCL
$419B
| $25M | 0.13% |
269,100
+248,300
| +1,194% | +$21.8M |
|
74
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $25M | 0.13% |
603,000
+226,800
| +60% | +$9.7M |
|
75
PUT
Mastercard
MA
$492B
| $24.9M | 0.13% |
68,600
+19,900
| +41% | +$7.23M |
|
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.