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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
EBAY icon
726
PUT
eBay
EBAY
$46.5B
$763K ﹤0.01%
17,200
+7,000
+69% +$321K
FSLR icon
727
CALL
First Solar
FSLR
$24B
$761K ﹤0.01%
+3,500
New +$639K
PGR icon
728
CALL
Progressive
PGR
$121B
$758K ﹤0.01%
5,300
-25,400
-83% -$3.5M
VMC icon
729
PUT
Vulcan Materials
VMC
$36B
$755K ﹤0.01%
+4,400
New +$781K
MRO
730
CALL
DELISTED
Marathon Oil Corporation
MRO
$755K ﹤0.01%
31,500
-24,700
-44% -$631K
PRU icon
731
CALL
Prudential Financial
PRU
$43B
$753K ﹤0.01%
9,100
-20,100
-69% -$1.92M
HOLX
732
CALL
DELISTED
Hologic
HOLX
$751K ﹤0.01%
9,300
+3,800
+69% +$306K
EIX icon
733
CALL
Edison International
EIX
$27.2B
$748K ﹤0.01%
10,600
-3,300
-24% -$223K
FITB
734
Fifth Third Bancorp
FITB
$52.5B
$748K ﹤0.01%
28,065
-97,251
-78% -$3.23M
LIEN
735
Chicago Atlantic BDC
LIEN
$216M
$746K ﹤0.01%
81,146
-8,047
-9% -$75.9K
CEG icon
736
Constellation Energy
CEG
$98.7B
$744K ﹤0.01%
+9,481
New +$767K
NEE icon
737
NextEra Energy
NEE
$179B
$744K ﹤0.01%
9,650
-20,176
-68% -$1.55M
HAL icon
738
CALL
Halliburton
HAL
$27.4B
$744K ﹤0.01%
23,500
-18,500
-44% -$685K
MCO icon
739
Moody's
MCO
$84.6B
$742K ﹤0.01%
2,426
+867
+56% +$262K
HAS icon
740
PUT
Hasbro
HAS
$13.6B
$741K ﹤0.01%
13,800
+10,400
+306% +$594K
IP icon
741
PUT
International Paper
IP
$21.8B
$739K ﹤0.01%
20,500
+7,200
+54% +$267K
AES icon
742
PUT
AES
AES
$10.5B
$734K ﹤0.01%
30,500
-77,900
-72% -$1.98M
AHRN
743
DELISTED
Ahren Acquisition Corp
AHRN
$729K ﹤0.01%
70,000
– –
WST icon
744
CALL
West Pharmaceutical
WST
$24.4B
$728K ﹤0.01%
2,100
-5,500
-72% -$1.61M
EXPD icon
745
PUT
Expeditors International
EXPD
$24.3B
$727K ﹤0.01%
+6,600
New +$717K
MAS icon
746
PUT
Masco
MAS
$14.7B
$726K ﹤0.01%
+14,600
New +$753K
F icon
747
CALL
Ford
F
$55.4B
$725K ﹤0.01%
57,500
-486,100
-89% -$6.09M
HST icon
748
PUT
Host Hotels & Resorts
HST
$15.6B
$724K ﹤0.01%
43,900
-65,100
-60% -$1.11M
TT icon
749
PUT
Trane Technologies
TT
$105B
$718K ﹤0.01%
+3,900
New +$708K
IT icon
750
PUT
Gartner
IT
$11.6B
$717K ﹤0.01%
+2,200
New +$727K
28 29
30
31 32

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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.