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Capstone Investment Advisors

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
Cap. Flow
+$2.16B
Cap. Flow %
10.93%
Top 10 Hldgs %
54.88%
Holding
1,822
New
340
Increased
417
Reduced
596
Closed
280

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
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
IRM icon
1051
PUT
Iron Mountain
IRM
$37.7B
$270K ﹤0.01%
5,100
-24,700
-83% -$1.29M
WBA
1052
DELISTED
Walgreens Boots Alliance
WBA
$268K ﹤0.01%
7,755
-58,478
-88% -$2.08M
COP icon
1053
PUT
ConocoPhillips
COP
$150B
$268K ﹤0.01%
2,700
-18,800
-87% -$2.06M
TPR icon
1054
CALL
Tapestry
TPR
$25.9B
$267K ﹤0.01%
6,200
-1,700
-22% -$73K
NRG icon
1055
PUT
NRG Energy
NRG
$25.2B
$264K ﹤0.01%
7,700
-11,200
-59% -$371K
KHC icon
1056
CALL
Kraft Heinz
KHC
$30.1B
$263K ﹤0.01%
6,800
-11,100
-62% -$439K
FOXA icon
1057
CALL
Fox Class A
FOXA
$27.5B
$262K ﹤0.01%
7,700
-13,300
-63% -$449K
ADAL
1058
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$261K ﹤0.01%
25,000
– –
MHK icon
1059
CALL
Mohawk Industries
MHK
$9.42B
$261K ﹤0.01%
2,600
+500
+24% +$54.5K
CTRA
1060
CALL
DELISTED
Coterra Energy
CTRA
$260K ﹤0.01%
10,600
+5,100
+93% +$125K
GCTS
1061
GCT Semiconductor Holding
GCTS
$197M
$259K ﹤0.01%
25,000
– –
IP icon
1062
International Paper
IP
$21.8B
$258K ﹤0.01%
7,158
-884
-11% -$32.8K
BAX icon
1063
Baxter International
BAX
$14B
$258K ﹤0.01%
6,352
+536
+9% +$22.7K
NWL icon
1064
PUT
Newell Brands
NWL
$2.63B
$258K ﹤0.01%
20,700
+17,200
+491% +$243K
FE icon
1065
CALL
FirstEnergy
FE
$27.1B
$256K ﹤0.01%
6,400
+1,100
+21% +$44.4K
ICE icon
1066
Intercontinental Exchange
ICE
$87.2B
$256K ﹤0.01%
2,456
-34,042
-93% -$3.55M
AVB icon
1067
AvalonBay Communities
AVB
$26.3B
$256K ﹤0.01%
1,523
+502
+49% +$85.6K
JUGG
1068
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$256K ﹤0.01%
25,000
– –
SKYA
1069
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$256K ﹤0.01%
25,000
– –
VTRS icon
1070
Viatris
VTRS
$18.4B
$255K ﹤0.01%
26,514
-41,059
-61% -$455K
DGX icon
1071
CALL
Quest Diagnostics
DGX
$26.1B
$255K ﹤0.01%
1,800
-2,200
-55% -$315K
EXC icon
1072
Exelon
EXC
$47B
$254K ﹤0.01%
+6,058
New +$253K
KVSC
1073
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$254K ﹤0.01%
25,000
– –
VRSN icon
1074
PUT
VeriSign
VRSN
$26B
$254K ﹤0.01%
+1,200
New +$247K
CNP icon
1075
CALL
CenterPoint Energy
CNP
$26.7B
$253K ﹤0.01%
8,600
-400
-4% -$11.7K
41 42
43
44 45

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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.