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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 | |
|---|---|---|---|---|---|---|
926
CALL
Skyworks Solutions
SWKS
$10.5B
| $413K | ﹤0.01% |
3,500
-2,000
| -36% | -$222K |
|
927
PUT
L3Harris
LHX
$53.7B
| $412K | ﹤0.01% |
2,100
-19,500
| -90% | -$3.99M |
|
|
DFS
928
DELISTED
Discover Financial Services
DFS
| $409K | ﹤0.01% |
4,133
-5,764
| -58% | -$617K |
|
929
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $408K | ﹤0.01% |
+2,700
| New | +$428K |
|
930
CALL
Constellation Brands
STZ
$23.3B
| $407K | ﹤0.01% |
1,800
-2,600
| -59% | -$579K |
|
931
PUT
NetApp
NTAP
$40.2B
| $402K | ﹤0.01% |
6,300
-67,700
| -91% | -$4.37M |
|
932
CALL
United Rentals
URI
$69.7B
| $396K | ﹤0.01% |
1,000
-500
| -33% | -$210K |
|
933
Healthpeak Properties
DOC
$14.3B
| $396K | ﹤0.01% |
18,006
+11,134
| +162% | +$276K |
|
934
PUT
Edison International
EIX
$27.2B
| $395K | ﹤0.01% |
5,600
-39,300
| -88% | -$2.65M |
|
935
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $393K | ﹤0.01% |
+3,079
| New | +$409K |
|
936
Gen Digital
GEN
$17.7B
| $392K | ﹤0.01% |
22,848
+6,275
| +38% | +$126K |
|
937
PUT
Celanese
CE
$4.86B
| $392K | ﹤0.01% |
+3,600
| New | +$416K |
|
|
FITB
938
CALL
Fifth Third Bancorp
FITB
$52.5B
| $392K | ﹤0.01% |
14,700
-14,300
| -49% | -$475K |
|
939
TSMC
TSM
$2.23T
| $390K | ﹤0.01% |
4,197
-180,099
| -98% | -$16.2M |
|
940
Best Buy
BBY
$18B
| $389K | ﹤0.01% |
4,964
-14,053
| -74% | -$1.16M |
|
|
DFS
941
CALL
DELISTED
Discover Financial Services
DFS
| $385K | ﹤0.01% |
3,900
-1,400
| -26% | -$150K |
|
|
EA
942
CALL
DELISTED
Electronic Arts
EA
| $385K | ﹤0.01% |
3,200
-1,900
| -37% | -$223K |
|
943
CALL
Cardinal Health
CAH
$53.8B
| $385K | ﹤0.01% |
+5,100
| New | +$385K |
|
944
PUT
Cencora
COR
$59.2B
| $384K | ﹤0.01% |
2,400
-20,400
| -89% | -$3.24M |
|
945
Carnival Corporation Ltd
CCL
$38.9B
| $382K | ﹤0.01% |
37,666
+29,156
| +343% | +$302K |
|
946
Weyerhaeuser
WY
$17.9B
| $381K | ﹤0.01% |
12,631
-43,243
| -77% | -$1.36M |
|
947
CALL
Centene
CNC
$32.6B
| $379K | ﹤0.01% |
6,000
-10,700
| -64% | -$760K |
|
948
Raymond James Financial
RJF
$34.8B
| $378K | ﹤0.01% |
+4,055
| New | +$430K |
|
949
Dow Inc
DOW
$21.9B
| $377K | ﹤0.01% |
6,881
-1,945
| -22% | -$109K |
|
950
CALL
CF Industries
CF
$17.7B
| $377K | ﹤0.01% |
5,200
-8,500
| -62% | -$695K |
|
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.