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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 | |
|---|---|---|---|---|---|---|
901
Halliburton
HAL
$27.4B
| $445K | ﹤0.01% |
+14,061
| New | +$521K |
|
902
CALL
Steel Dynamics
STLD
$37.3B
| $441K | ﹤0.01% |
+3,900
| New | +$453K |
|
903
Digital Realty Trust
DLR
$73.1B
| $440K | ﹤0.01% |
4,476
+1,684
| +60% | +$178K |
|
904
KeyCorp
KEY
$24.6B
| $440K | ﹤0.01% |
35,141
+31,975
| +1,010% | +$540K |
|
905
CALL
Hewlett Packard
HPE
$79.2B
| $440K | ﹤0.01% |
27,600
-3,700
| -12% | -$58.1K |
|
906
CALL
Cognizant
CTSH
$26.7B
| $439K | ﹤0.01% |
7,200
-20,000
| -74% | -$1.25M |
|
907
PUT
Public Service Enterprise Group
PEG
$37.8B
| $437K | ﹤0.01% |
+7,000
| New | +$424K |
|
908
Pinduoduo
PDD
$120B
| $436K | ﹤0.01% |
+5,750
| New | +$520K |
|
909
CALL
Waters Corp
WAT
$40.6B
| $433K | ﹤0.01% |
+1,400
| New | +$453K |
|
910
The Mosaic Company
MOS
$6.92B
| $432K | ﹤0.01% |
+9,407
| New | +$456K |
|
|
PPL
911
PPL Corp
PPL
$26.8B
| $431K | ﹤0.01% |
+15,517
| New | +$439K |
|
912
CALL
Textron
TXT
$15.1B
| $431K | ﹤0.01% |
+6,100
| New | +$435K |
|
913
CALL
Welltower
WELL
$169B
| $430K | ﹤0.01% |
6,000
-2,300
| -28% | -$167K |
|
914
Incyte
INCY
$24.4B
| $428K | ﹤0.01% |
+5,926
| New | +$464K |
|
915
CALL
American Airlines Group
AAL
$9.97B
| $428K | ﹤0.01% |
29,000
+19,600
| +209% | +$306K |
|
916
CALL
Match Group
MTCH
$8.56B
| $426K | ﹤0.01% |
11,100
-44,400
| -80% | -$1.94M |
|
917
PUT
Martin Marietta Materials
MLM
$32.7B
| $426K | ﹤0.01% |
1,200
-100
| -8% | -$35.1K |
|
918
Keysight
KEYS
$60.5B
| $425K | ﹤0.01% |
2,633
-7,411
| -74% | -$1.26M |
|
919
PUT
Organon & Co
OGN
$3.6B
| $423K | ﹤0.01% |
18,000
-10,600
| -37% | -$285K |
|
920
PUT
Hormel Foods
HRL
$13.4B
| $419K | ﹤0.01% |
10,500
-35,200
| -77% | -$1.52M |
|
921
Constellation Brands
STZ
$23.3B
| $418K | ﹤0.01% |
1,852
+199
| +12% | +$44.3K |
|
922
CALL
Willis Towers Watson
WTW
$31B
| $418K | ﹤0.01% |
1,800
+700
| +64% | +$169K |
|
923
CALL
EQT Corp
EQT
$33.8B
| $418K | ﹤0.01% |
+13,100
| New | +$420K |
|
924
CALL
Loews
L
$23B
| $418K | ﹤0.01% |
+7,200
| New | +$427K |
|
925
PUT
Zebra Technologies
ZBRA
$18B
| $413K | ﹤0.01% |
+1,300
| New | +$393K |
|
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.