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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
VTR icon
751
PUT
Ventas
VTR
$46.3B
$715K ﹤0.01%
16,500
-31,600
-66% -$1.52M
RJF icon
752
PUT
Raymond James Financial
RJF
$34.8B
$709K ﹤0.01%
+7,600
New +$805K
APTV icon
753
PUT
Aptiv
APTV
$10.2B
$707K ﹤0.01%
6,300
+900
+17% +$99.3K
SPG icon
754
Simon Property Group
SPG
$71.7B
$705K ﹤0.01%
6,293
-21,715
-78% -$2.59M
CAH icon
755
PUT
Cardinal Health
CAH
$53.8B
$702K ﹤0.01%
9,300
-11,400
-55% -$860K
SEDG icon
756
PUT
SolarEdge
SEDG
$1.98B
$699K ﹤0.01%
2,300
-900
-28% -$274K
ANSS
757
CALL
DELISTED
Ansys
ANSS
$699K ﹤0.01%
2,100
+1,300
+163% +$367K
ANSS
758
PUT
DELISTED
Ansys
ANSS
$699K ﹤0.01%
2,100
+800
+62% +$226K
CTAS icon
759
CALL
Cintas
CTAS
$80.3B
$694K ﹤0.01%
+6,000
New +$661K
EQT icon
760
PUT
EQT Corp
EQT
$33.8B
$692K ﹤0.01%
+21,700
New +$696K
CTRA
761
DELISTED
Coterra Energy
CTRA
$690K ﹤0.01%
28,105
+19,824
+239% +$487K
GEN icon
762
PUT
Gen Digital
GEN
$17.7B
$688K ﹤0.01%
40,100
+2,800
+8% +$56.2K
KR icon
763
CALL
Kroger
KR
$35.1B
$686K ﹤0.01%
13,900
-6,200
-31% -$283K
MRK icon
764
Merck
MRK
$334B
$684K ﹤0.01%
6,428
+5,000
+350% +$540K
PFG icon
765
PUT
Principal Financial Group
PFG
$24.6B
$684K ﹤0.01%
9,200
+7,500
+441% +$636K
RF icon
766
PUT
Regions Financial
RF
$27B
$683K ﹤0.01%
36,800
-29,900
-45% -$651K
HIG icon
767
CALL
Hartford Financial Services
HIG
$37.8B
$683K ﹤0.01%
9,800
+1,800
+23% +$134K
LDOS icon
768
PUT
Leidos
LDOS
$17.9B
$681K ﹤0.01%
+7,400
New +$716K
WMB icon
769
CALL
Williams Companies
WMB
$89.3B
$681K ﹤0.01%
22,800
-4,300
-16% -$133K
MAR icon
770
Marriott International
MAR
$91.9B
$680K ﹤0.01%
4,094
-1,261
-24% -$210K
CEG icon
771
CALL
Constellation Energy
CEG
$98.7B
$675K ﹤0.01%
8,600
-18,100
-68% -$1.46M
EQR icon
772
CALL
Equity Residential
EQR
$24.7B
$672K ﹤0.01%
11,200
-6,400
-36% -$393K
CTLT
773
PUT
DELISTED
CATALENT, INC.
CTLT
$670K ﹤0.01%
10,200
+8,500
+500% +$525K
TSLA icon
774
Tesla
TSLA
$1.34T
$670K ﹤0.01%
3,230
-76,039
-96% -$13.3M
CCJ icon
775
Cameco
CCJ
$42.6B
$664K ﹤0.01%
25,368
-12,033
-32% -$318K
29 30
31
32 33

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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.