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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 | |
|---|---|---|---|---|---|---|
776
TJX Companies
TJX
$170B
| $663K | ﹤0.01% |
+8,466
| New | +$666K |
|
777
Corteva
CTVA
$50.6B
| $661K | ﹤0.01% |
+10,966
| New | +$670K |
|
778
CALL
Stanley Black & Decker
SWK
$15.4B
| $661K | ﹤0.01% |
8,200
-19,600
| -71% | -$1.65M |
|
779
CALL
United Airlines
UAL
$41B
| $659K | ﹤0.01% |
14,900
+5,800
| +64% | +$278K |
|
780
CALL
Genuine Parts
GPC
$18.7B
| $653K | ﹤0.01% |
3,900
+3,500
| +875% | +$590K |
|
781
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $651K | ﹤0.01% |
8,546
+3,800
| +80% | +$315K |
|
782
CALL
Idexx Laboratories
IDXX
$44.7B
| $650K | ﹤0.01% |
1,300
+800
| +160% | +$383K |
|
783
PUT
KeyCorp
KEY
$24.6B
| $650K | ﹤0.01% |
51,900
+43,400
| +511% | +$733K |
|
784
CALL
General Mills
GIS
$20.8B
| $649K | ﹤0.01% |
7,600
-12,000
| -61% | -$958K |
|
785
PUT
Campbell Soup
CPB
$6.94B
| $649K | ﹤0.01% |
11,800
-21,700
| -65% | -$1.15M |
|
786
CALL
Intercontinental Exchange
ICE
$87.2B
| $647K | ﹤0.01% |
6,200
-44,800
| -88% | -$4.67M |
|
787
PUT
State Street
STT
$52.2B
| $643K | ﹤0.01% |
+8,500
| New | +$716K |
|
788
CALL
Baxter International
BAX
$14B
| $641K | ﹤0.01% |
15,800
-3,600
| -19% | -$153K |
|
789
T. Rowe Price
TROW
$23.7B
| $640K | ﹤0.01% |
5,667
+3,320
| +141% | +$379K |
|
790
CALL
Martin Marietta Materials
MLM
$32.7B
| $639K | ﹤0.01% |
1,800
+1,400
| +350% | +$491K |
|
791
PUT
Dover
DOV
$27.8B
| $638K | ﹤0.01% |
+4,200
| New | +$617K |
|
792
CALL
Align Technology
ALGN
$12.5B
| $635K | ﹤0.01% |
1,900
-9,800
| -84% | -$2.89M |
|
793
Eli Lilly
LLY
$1.08T
| $632K | ﹤0.01% |
1,839
+913
| +99% | +$308K |
|
794
Centene
CNC
$32.6B
| $632K | ﹤0.01% |
9,991
+8,780
| +725% | +$623K |
|
795
Target
TGT
$70.6B
| $631K | ﹤0.01% |
3,811
-1,674
| -31% | -$275K |
|
796
PUT
Caesars Entertainment
CZR
$6.04B
| $630K | ﹤0.01% |
12,900
+7,800
| +153% | +$382K |
|
797
CALL
VICI Properties
VICI
$29B
| $626K | ﹤0.01% |
+19,200
| New | +$635K |
|
798
CALL
AvalonBay Communities
AVB
$26.3B
| $622K | ﹤0.01% |
3,700
+2,000
| +118% | +$341K |
|
799
Enphase Energy
ENPH
$5.39B
| $622K | ﹤0.01% |
+2,957
| New | +$640K |
|
800
Williams Companies
WMB
$89.3B
| $618K | ﹤0.01% |
+20,680
| New | +$639K |
|
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.