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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 | |
|---|---|---|---|---|---|---|
826
Aflac
AFL
$60.7B
| $554K | ﹤0.01% |
+8,587
| New | +$588K |
|
827
CALL
S&P Global
SPGI
$125B
| $552K | ﹤0.01% |
1,600
-7,100
| -82% | -$2.5M |
|
828
Mid-America Apartment Communities
MAA
$15.6B
| $550K | ﹤0.01% |
+3,644
| New | +$578K |
|
829
CALL
Corpay
CPAY
$27.9B
| $548K | ﹤0.01% |
+2,600
| New | +$528K |
|
830
Global Payments
GPN
$25.1B
| $548K | ﹤0.01% |
5,209
-9,891
| -66% | -$1.07M |
|
831
CALL
Etsy
ETSY
$7.4B
| $546K | ﹤0.01% |
4,900
-300
| -6% | -$37.2K |
|
832
CALL
MetLife
MET
$61.9B
| $545K | ﹤0.01% |
9,400
-7,500
| -44% | -$506K |
|
833
CALL
Ventas
VTR
$46.3B
| $542K | ﹤0.01% |
12,500
-3,300
| -21% | -$159K |
|
834
CALL
The Mosaic Company
MOS
$6.92B
| $541K | ﹤0.01% |
11,800
-7,300
| -38% | -$354K |
|
835
VF Corp
VFC
$5.79B
| $541K | ﹤0.01% |
23,603
+21,595
| +1,075% | +$568K |
|
836
Ameriprise Financial
AMP
$50.4B
| $539K | ﹤0.01% |
+1,759
| New | +$576K |
|
837
PUT
Johnson Controls International
JCI
$91.7B
| $536K | ﹤0.01% |
8,900
-19,300
| -68% | -$1.24M |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| $536K | ﹤0.01% |
24,009
-5,624
| -19% | -$121K |
|
839
PUT
Invesco
IVZ
$14.3B
| $535K | ﹤0.01% |
32,600
-56,900
| -64% | -$1.02M |
|
840
CALL
Xcel Energy
XEL
$49.3B
| $533K | ﹤0.01% |
+7,900
| New | +$533K |
|
841
CALL
Corteva
CTVA
$50.6B
| $531K | ﹤0.01% |
8,800
-29,200
| -77% | -$1.78M |
|
842
CALL
Roper Technologies
ROP
$39.3B
| $529K | ﹤0.01% |
+1,200
| New | +$519K |
|
|
843
PUT
Roper Technologies
ROP
$39.3B
| $529K | ﹤0.01% |
+1,200
| New | +$519K |
|
844
PUT
Entergy
ETR
$49.9B
| $528K | ﹤0.01% |
+9,800
| New | +$520K |
|
845
CALL
Labcorp
LH
$26.2B
| $528K | ﹤0.01% |
2,677
-931
| -26% | -$192K |
|
|
TGR
846
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $527K | ﹤0.01% |
50,000
| – | – |
|
847
Warner Bros
WBD
$69.6B
| $524K | ﹤0.01% |
34,684
-115,060
| -77% | -$1.64M |
|
|
RRAC
848
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $523K | ﹤0.01% |
50,000
| – | – |
|
|
SVNA
849
DELISTED
7 Acquisition Corp
SVNA
| $522K | ﹤0.01% |
50,000
| – | – |
|
850
CALL
Keurig Dr Pepper
KDP
$42.3B
| $519K | ﹤0.01% |
14,700
+11,300
| +332% | +$397K |
|
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.