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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 | |
|---|---|---|---|---|---|---|
801
CALL
CSX Corp
CSX
$92.9B
| $617K | ﹤0.01% |
20,600
-40,100
| -66% | -$1.23M |
|
802
PUT
Ameren
AEE
$30.2B
| $613K | ﹤0.01% |
+7,100
| New | +$608K |
|
803
CALL
MGM Resorts International
MGM
$11.1B
| $609K | ﹤0.01% |
13,700
+4,400
| +47% | +$183K |
|
804
PUT
News Corp Class A
NWSA
$15.6B
| $604K | ﹤0.01% |
+35,000
| New | +$639K |
|
805
PUT
CenterPoint Energy
CNP
$26.7B
| $604K | ﹤0.01% |
20,500
-87,500
| -81% | -$2.56M |
|
|
806
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $603K | ﹤0.01% |
15,272
-1,253,109
| -99% | -$49.8M |
|
807
PUT
Trimble
TRMB
$13.4B
| $598K | ﹤0.01% |
+11,400
| New | +$608K |
|
808
TPG
TPG
$8.86B
| $595K | ﹤0.01% |
+20,300
| New | +$637K |
|
809
PUT
O'Reilly Automotive
ORLY
$74.9B
| $594K | ﹤0.01% |
+10,500
| New | +$575K |
|
810
PUT
Fox Class A
FOXA
$27.5B
| $592K | ﹤0.01% |
17,400
-49,000
| -74% | -$1.66M |
|
811
CALL
Johnson Controls International
JCI
$91.7B
| $590K | ﹤0.01% |
9,800
-14,500
| -60% | -$928K |
|
812
American International
AIG
$39.8B
| $589K | ﹤0.01% |
+11,702
| New | +$683K |
|
813
CALL
Biogen
BIIB
$31.1B
| $584K | ﹤0.01% |
2,100
-4,000
| -66% | -$1.11M |
|
814
Citizens Financial Group
CFG
$31.2B
| $575K | ﹤0.01% |
18,922
-15,432
| -45% | -$604K |
|
815
PUT
Arbor Realty Trust
ABR
$981M
| $575K | ﹤0.01% |
+50,000
| New | +$693K |
|
816
PUT
Darden Restaurants
DRI
$25.4B
| $574K | ﹤0.01% |
3,700
-28,800
| -89% | -$4.26M |
|
817
CALL
Public Storage
PSA
$61.4B
| $574K | ﹤0.01% |
+1,900
| New | +$559K |
|
818
Philip Morris
PM
$294B
| $573K | ﹤0.01% |
5,888
+5,886
| +294,300% | +$587K |
|
819
PUT
Broadridge
BR
$19.6B
| $572K | ﹤0.01% |
+3,900
| New | +$558K |
|
820
PUT
Advance Auto Parts
AAP
$3.46B
| $572K | ﹤0.01% |
+4,700
| New | +$658K |
|
821
CALL
Sysco
SYY
$40B
| $572K | ﹤0.01% |
7,400
-1,800
| -20% | -$138K |
|
822
McKesson
MCK
$99.9B
| $563K | ﹤0.01% |
1,580
+927
| +142% | +$335K |
|
823
CALL
CBRE Group
CBRE
$44B
| $561K | ﹤0.01% |
+7,700
| New | +$629K |
|
824
CALL
Ball Corp
BALL
$16.4B
| $557K | ﹤0.01% |
10,100
-2,300
| -19% | -$128K |
|
825
PUT
Verisk Analytics
VRSK
$24.2B
| $556K | ﹤0.01% |
+2,900
| New | +$525K |
|
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.