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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
1001
DELISTED
Kellanova
K
| $330K | ﹤0.01% |
+5,248
| New | +$332K |
|
1002
Principal Financial Group
PFG
$24.6B
| $326K | ﹤0.01% |
+4,385
| New | +$372K |
|
1003
CALL
Aptiv
APTV
$10.2B
| $325K | ﹤0.01% |
2,900
-11,200
| -79% | -$1.24M |
|
1004
CALL
Qorvo
QRVO
$8.68B
| $325K | ﹤0.01% |
3,200
-1,300
| -29% | -$132K |
|
1005
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $325K | ﹤0.01% |
+3,900
| New | +$297K |
|
1006
PUT
Generac Holdings
GNRC
$12.8B
| $324K | ﹤0.01% |
3,000
+2,900
| +2,900% | +$335K |
|
1007
CALL
Seagate
STX
$209B
| $324K | ﹤0.01% |
4,900
-64,800
| -93% | -$4.12M |
|
1008
CF Industries
CF
$17.7B
| $323K | ﹤0.01% |
+4,449
| New | +$364K |
|
1009
PUT
Whirlpool
WHR
$2.79B
| $317K | ﹤0.01% |
2,400
+200
| +9% | +$28.5K |
|
1010
CALL
Altimmune
ALT
$560M
| $317K | ﹤0.01% |
+75,000
| New | +$891K |
|
1011
CALL
Western Digital
WDC
$168B
| $316K | ﹤0.01% |
11,113
+5,159
| +87% | +$151K |
|
1012
British American Tobacco
BTI
$124B
| $316K | ﹤0.01% |
+8,994
| New | +$339K |
|
1013
APA Corp
APA
$14B
| $314K | ﹤0.01% |
+8,710
| New | +$350K |
|
|
1014
CALL
Generac Holdings
GNRC
$12.8B
| $313K | ﹤0.01% |
2,900
-21,500
| -88% | -$2.49M |
|
1015
PUT
Fox Class B
FOX
$24.4B
| $313K | ﹤0.01% |
+10,000
| New | +$313K |
|
1016
CALL
CDW
CDW
$17.8B
| $312K | ﹤0.01% |
+1,600
| New | +$314K |
|
1017
Waters Corp
WAT
$40.6B
| $312K | ﹤0.01% |
+1,007
| New | +$326K |
|
1018
CALL
Oneok
OKE
$58.4B
| $311K | ﹤0.01% |
4,900
+1,000
| +26% | +$66.4K |
|
1019
Consolidated Edison
ED
$40.1B
| $311K | ﹤0.01% |
+3,249
| New | +$304K |
|
1020
VanEck Gold Miners ETF
GDX
$26.9B
| $309K | ﹤0.01% |
9,559
-29,971
| -76% | -$906K |
|
1021
CALL
DuPont de Nemours
DD
$19.5B
| $309K | ﹤0.01% |
3,426
-6,771
| -66% | -$618K |
|
1022
PUT
Paycom
PAYC
$10.1B
| $304K | ﹤0.01% |
1,000
-800
| -44% | -$241K |
|
1023
Paychex
PAYX
$44.6B
| $303K | ﹤0.01% |
2,646
-8,298
| -76% | -$944K |
|
1024
American Express
AXP
$232B
| $302K | ﹤0.01% |
1,831
-41,139
| -96% | -$6.82M |
|
1025
Crown Castle
CCI
$32.2B
| $298K | ﹤0.01% |
2,228
+1,523
| +216% | +$211K |
|
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.