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 | |
|---|---|---|---|---|---|---|
1026
Amylyx Pharmaceuticals
AMLX
$2.5B
| $298K | ﹤0.01% |
+10,150
| New | +$353K |
|
1027
Diamondback Energy
FANG
$55.9B
| $298K | ﹤0.01% |
+2,203
| New | +$307K |
|
1028
Adobe
ADBE
$108B
| $297K | ﹤0.01% |
771
-6,928
| -90% | -$2.46M |
|
1029
CALL
Cboe Global Markets
CBOE
$30.6B
| $295K | ﹤0.01% |
2,200
+600
| +38% | +$75.3K |
|
1030
Corning
GLW
$137B
| $295K | ﹤0.01% |
8,354
-32,675
| -80% | -$1.14M |
|
1031
CALL
Trane Technologies
TT
$105B
| $294K | ﹤0.01% |
+1,600
| New | +$290K |
|
1032
PUT
American Water Works
AWK
$27.1B
| $293K | ﹤0.01% |
+2,000
| New | +$296K |
|
1033
HP
HPQ
$28.6B
| $293K | ﹤0.01% |
9,970
-8,867
| -47% | -$255K |
|
1034
Sysco
SYY
$40B
| $290K | ﹤0.01% |
3,751
-10,148
| -73% | -$779K |
|
1035
CALL
Host Hotels & Resorts
HST
$15.6B
| $287K | ﹤0.01% |
17,400
| – | – |
|
1036
iShares S&P 500 Value ETF
IVE
$50.3B
| $286K | ﹤0.01% |
+1,882
| New | +$284K |
|
1037
Loews
L
$23B
| $285K | ﹤0.01% |
+4,904
| New | +$291K |
|
1038
PUT
J.M. Smucker
SJM
$12.9B
| $283K | ﹤0.01% |
+1,800
| New | +$273K |
|
1039
CALL
Baker Hughes
BKR
$63B
| $283K | ﹤0.01% |
9,800
-46,400
| -83% | -$1.4M |
|
|
CTLT
1040
CALL
DELISTED
CATALENT, INC.
CTLT
| $283K | ﹤0.01% |
4,300
-17,300
| -80% | -$1.07M |
|
1041
CALL
Bath & Body Works
BBWI
$3.76B
| $282K | ﹤0.01% |
7,700
-8,000
| -51% | -$335K |
|
|
HOUS
1042
DELISTED
Anywhere Real Estate
HOUS
| $281K | ﹤0.01% |
53,193
+93
| +0.2% | +$634 |
|
1043
WIX.com
WIX
$3.35B
| $279K | ﹤0.01% |
2,800
| – | – |
|
1044
Royal Caribbean
RCL
$82.9B
| $279K | ﹤0.01% |
4,272
-24,351
| -85% | -$1.61M |
|
1045
CALL
Teleflex
TFX
$5.82B
| $279K | ﹤0.01% |
+1,100
| New | +$267K |
|
1046
CALL
Allstate
ALL
$65.9B
| $277K | ﹤0.01% |
2,500
-9,000
| -78% | -$1.14M |
|
1047
CALL
Healthpeak Properties
DOC
$14.3B
| $275K | ﹤0.01% |
12,500
+10,900
| +681% | +$270K |
|
1048
PUT
DXC Technology
DXC
$1.79B
| $273K | ﹤0.01% |
10,700
-46,700
| -81% | -$1.27M |
|
1049
PUT
Opendoor
OPEN
$3.54B
| $273K | ﹤0.01% |
+160,167
| New | +$264K |
|
1050
CALL
PG&E
PCG
$38.5B
| $272K | ﹤0.01% |
16,800
+15,300
| +1,020% | +$242K |
|
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.