We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Credo Technology Group
CRDO
$49.6B
| $479K | ﹤0.01% |
+50,850
| New | +$642K |
|
877
CALL
T. Rowe Price
TROW
$23.7B
| $474K | ﹤0.01% |
4,200
+2,700
| +180% | +$309K |
|
878
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $474K | ﹤0.01% |
2,700
+1,500
| +125% | +$273K |
|
879
PUT
Conagra Brands
CAG
$7.39B
| $473K | ﹤0.01% |
12,600
-70,200
| -85% | -$2.6M |
|
880
iShares MSCI EAFE ETF
EFA
$80.3B
| $471K | ﹤0.01% |
6,588
-57,215
| -90% | -$4M |
|
881
CALL
Corning
GLW
$137B
| $469K | ﹤0.01% |
13,300
-24,200
| -65% | -$842K |
|
882
CALL
NIO
NIO
$11.3B
| $469K | ﹤0.01% |
44,600
| – | – |
|
|
DAY
883
CALL
DELISTED
Dayforce
DAY
| $469K | ﹤0.01% |
+6,400
| New | +$454K |
|
884
PUT
Qorvo
QRVO
$8.68B
| $467K | ﹤0.01% |
4,600
+3,600
| +360% | +$365K |
|
885
Ivanhoe Electric
IE
$1.66B
| $467K | ﹤0.01% |
+38,440
| New | +$515K |
|
|
WBA
886
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $467K | ﹤0.01% |
13,500
-18,700
| -58% | -$664K |
|
|
FISV
887
Fiserv Inc
FISV
$29.5B
| $466K | ﹤0.01% |
4,125
-19,732
| -83% | -$2.17M |
|
888
CALL
Darden Restaurants
DRI
$25.4B
| $465K | ﹤0.01% |
3,000
| – | – |
|
889
PUT
Brown & Brown
BRO
$24B
| $465K | ﹤0.01% |
+8,100
| New | +$466K |
|
890
PUT
Cintas
CTAS
$80.3B
| $463K | ﹤0.01% |
+4,000
| New | +$441K |
|
891
Intuitive Surgical
ISRG
$142B
| $462K | ﹤0.01% |
1,810
-5,243
| -74% | -$1.29M |
|
892
CALL
Carrier Global
CARR
$52.2B
| $462K | ﹤0.01% |
10,100
-42,900
| -81% | -$1.92M |
|
893
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $460K | ﹤0.01% |
11,404
-10,858
| -49% | -$440K |
|
894
CALL
ConocoPhillips
COP
$150B
| $456K | ﹤0.01% |
4,600
+1,000
| +28% | +$109K |
|
895
CSX Corp
CSX
$92.9B
| $454K | ﹤0.01% |
15,165
-108,234
| -88% | -$3.33M |
|
896
PUT
FirstEnergy
FE
$27.1B
| $453K | ﹤0.01% |
11,300
-45,000
| -80% | -$1.82M |
|
897
CALL
Lennar Class A
LEN
$21.1B
| $452K | ﹤0.01% |
4,442
-11,570
| -72% | -$1.12M |
|
898
United Airlines
UAL
$41B
| $448K | ﹤0.01% |
10,131
-21,325
| -68% | -$1.02M |
|
899
PUT
Allegion
ALLE
$14.2B
| $448K | ﹤0.01% |
+4,200
| New | +$471K |
|
900
CALL
Wynn Resorts
WYNN
$10.5B
| $448K | ﹤0.01% |
4,000
+1,800
| +82% | +$188K |
|
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.