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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 | |
|---|---|---|---|---|---|---|
|
K
976
CALL
DELISTED
Kellanova
K
| $348K | ﹤0.01% |
5,538
-12,141
| -69% | -$767K |
|
977
CALL
Molina Healthcare
MOH
$10.7B
| $348K | ﹤0.01% |
+1,300
| New | +$374K |
|
978
Match Group
MTCH
$8.56B
| $347K | ﹤0.01% |
9,048
+7,473
| +474% | +$326K |
|
979
PUT
Packaging Corp of America
PKG
$22.9B
| $347K | ﹤0.01% |
2,500
+500
| +25% | +$68K |
|
980
CALL
M&T Bank
MTB
$36.6B
| $347K | ﹤0.01% |
2,900
-2,600
| -47% | -$377K |
|
981
PUT
Jack Henry & Associates
JKHY
$11.1B
| $347K | ﹤0.01% |
+2,300
| New | +$384K |
|
982
CALL
Molson Coors Class B
TAP
$7.85B
| $346K | ﹤0.01% |
6,700
-1,900
| -22% | -$98.4K |
|
983
PUT
Snap-on
SNA
$20.9B
| $346K | ﹤0.01% |
+1,400
| New | +$342K |
|
984
CALL
Truist Financial
TFC
$64.7B
| $344K | ﹤0.01% |
10,100
-50,000
| -83% | -$2.18M |
|
985
PUT
Steris
STE
$23B
| $344K | ﹤0.01% |
+1,800
| New | +$348K |
|
986
Newmont
NEM
$120B
| $344K | ﹤0.01% |
7,022
-9,302
| -57% | -$451K |
|
987
PUT
Alaska Air
ALK
$5.3B
| $344K | ﹤0.01% |
8,200
-1,400
| -15% | -$65.7K |
|
988
CALL
Invitation Homes
INVH
$18B
| $344K | ﹤0.01% |
11,000
+9,800
| +817% | +$307K |
|
989
CALL
Kinder Morgan
KMI
$71.4B
| $343K | ﹤0.01% |
19,600
-15,700
| -44% | -$279K |
|
990
Regions Financial
RF
$27B
| $341K | ﹤0.01% |
18,347
+5,137
| +39% | +$112K |
|
991
Las Vegas Sands
LVS
$29.6B
| $340K | ﹤0.01% |
+5,921
| New | +$332K |
|
|
AFTR
992
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $339K | ﹤0.01% |
33,188
| – | – |
|
993
CALL
Keysight
KEYS
$60.5B
| $339K | ﹤0.01% |
2,100
-8,800
| -81% | -$1.49M |
|
|
PPL
994
CALL
PPL Corp
PPL
$26.8B
| $339K | ﹤0.01% |
12,200
-46,800
| -79% | -$1.33M |
|
995
CALL
C.H. Robinson
CHRW
$17.5B
| $338K | ﹤0.01% |
3,400
-5,300
| -61% | -$522K |
|
996
PUT
Zimmer Biomet
ZBH
$19B
| $336K | ﹤0.01% |
+2,600
| New | +$326K |
|
997
State Street
STT
$52.2B
| $334K | ﹤0.01% |
+4,413
| New | +$372K |
|
|
GRMN
998
PUT
Garmin
GRMN
$60.2B
| $333K | ﹤0.01% |
3,300
-1,900
| -37% | -$185K |
|
999
CALL
AES
AES
$10.5B
| $332K | ﹤0.01% |
13,800
-16,700
| -55% | -$424K |
|
|
1000
Invitation Homes
INVH
$18B
| $330K | ﹤0.01% |
10,574
+5,879
| +125% | +$184K |
|
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.