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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
TDOC icon
851
CALL
Teladoc Health
TDOC
$1.26B
$518K ﹤0.01%
20,000
– –
AFL icon
852
CALL
Aflac
AFL
$60.7B
$516K ﹤0.01%
8,000
-7,700
-49% -$527K
RCL icon
853
CALL
Royal Caribbean
RCL
$82.9B
$516K ﹤0.01%
7,900
+5,300
+204% +$350K
KDP icon
854
PUT
Keurig Dr Pepper
KDP
$42.3B
$515K ﹤0.01%
14,600
+7,100
+95% +$249K
TRGP icon
855
Targa Resources
TRGP
$57.2B
$515K ﹤0.01%
+7,054
New +$520K
ZING
856
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$514K ﹤0.01%
50,000
– –
KHC icon
857
PUT
Kraft Heinz
KHC
$30.1B
$510K ﹤0.01%
13,200
-65,600
-83% -$2.6M
LOW icon
858
Lowe's Companies
LOW
$122B
$509K ﹤0.01%
2,547
-25,541
-91% -$5.19M
COF icon
859
Capital One
COF
$137B
$504K ﹤0.01%
5,240
+2,087
+66% +$218K
AKAM icon
860
Akamai
AKAM
$18B
$502K ﹤0.01%
6,414
-8,781
-58% -$711K
BLCO icon
861
Bausch + Lomb
BLCO
$6.06B
$502K ﹤0.01%
+28,832
New +$488K
AMC icon
862
CALL
AMC Entertainment Holdings
AMC
$2.35B
$501K ﹤0.01%
+10,000
New +$530K
AMD icon
863
CALL
Advanced Micro Devices
AMD
$789B
$500K ﹤0.01%
5,100
-41,000
-89% -$3.34M
SYF icon
864
Synchrony
SYF
$26.1B
$500K ﹤0.01%
17,183
-79,560
-82% -$2.67M
STLD icon
865
PUT
Steel Dynamics
STLD
$37.3B
$497K ﹤0.01%
+4,400
New +$512K
MOH icon
866
Molina Healthcare
MOH
$10.7B
$497K ﹤0.01%
+1,859
New +$534K
DD icon
867
PUT
DuPont de Nemours
DD
$19.5B
$495K ﹤0.01%
5,497
-32,982
-86% -$3.01M
GL icon
868
PUT
Globe Life
GL
$14B
$495K ﹤0.01%
+4,500
New +$528K
BBWI icon
869
PUT
Bath & Body Works
BBWI
$3.76B
$494K ﹤0.01%
13,500
-17,300
-56% -$725K
REGN icon
870
PUT
Regeneron Pharmaceuticals
REGN
$83B
$493K ﹤0.01%
600
-2,400
-80% -$1.81M
ULTA icon
871
CALL
Ulta Beauty
ULTA
$22.2B
$491K ﹤0.01%
900
-1,000
-53% -$513K
WTW icon
872
Willis Towers Watson
WTW
$31B
$486K ﹤0.01%
2,091
+699
+50% +$169K
VTRS icon
873
PUT
Viatris
VTRS
$18.4B
$486K ﹤0.01%
50,500
-36,300
-42% -$403K
ARIS
874
DELISTED
Aris Water Solutions
ARIS
$484K ﹤0.01%
+62,071
New +$801K
RVTY icon
875
PUT
Revvity
RVTY
$13.1B
$480K ﹤0.01%
+3,600
New +$474K
33 34
35
36 37

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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.