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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Teleflex
TFX
$5.82B
| $253K | ﹤0.01% |
+1,000
| New | +$242K |
|
1077
CALL
Expeditors International
EXPD
$24.3B
| $253K | ﹤0.01% |
+2,300
| New | +$250K |
|
1078
Hasbro
HAS
$13.6B
| $253K | ﹤0.01% |
4,712
+3,481
| +283% | +$199K |
|
1079
Advance Auto Parts
AAP
$3.46B
| $247K | ﹤0.01% |
+2,035
| New | +$285K |
|
|
PARA
1080
CALL
DELISTED
Paramount Global Class B
PARA
| $245K | ﹤0.01% |
11,000
+6,100
| +124% | +$131K |
|
1081
CALL
CarMax
KMX
$8.52B
| $244K | ﹤0.01% |
3,800
-41,700
| -92% | -$2.79M |
|
1082
HF Sinclair
DINO
$16.3B
| $242K | ﹤0.01% |
+5,009
| New | +$260K |
|
1083
Tyson Foods
TSN
$19.8B
| $241K | ﹤0.01% |
4,062
-6,151
| -60% | -$378K |
|
1084
Altria Group
MO
$109B
| $241K | ﹤0.01% |
5,393
-25,759
| -83% | -$1.18M |
|
1085
CALL
Huntington Bancshares
HBAN
$35.9B
| $237K | ﹤0.01% |
21,200
-25,300
| -54% | -$352K |
|
1086
Invesco
IVZ
$14.3B
| $237K | ﹤0.01% |
14,442
-58,003
| -80% | -$1.04M |
|
1087
CALL
Parker-Hannifin
PH
$134B
| $235K | ﹤0.01% |
+700
| New | +$232K |
|
1088
CALL
Live Nation Entertainment
LYV
$43.3B
| $231K | ﹤0.01% |
3,300
+900
| +38% | +$66K |
|
1089
CALL
Gen Digital
GEN
$17.7B
| $230K | ﹤0.01% |
13,400
-29,000
| -68% | -$582K |
|
1090
PUT
Xcel Energy
XEL
$49.3B
| $229K | ﹤0.01% |
+3,400
| New | +$229K |
|
1091
CALL
Motorola Solutions
MSI
$77B
| $229K | ﹤0.01% |
800
-6,100
| -88% | -$1.61M |
|
1092
PUT
Tapestry
TPR
$25.9B
| $228K | ﹤0.01% |
5,300
-65,100
| -92% | -$2.79M |
|
1093
CALL
Dover
DOV
$27.8B
| $228K | ﹤0.01% |
+1,500
| New | +$220K |
|
1094
Melco Resorts & Entertainment
MLCO
$2.14B
| $228K | ﹤0.01% |
+17,878
| New | +$230K |
|
1095
CALL
Entergy
ETR
$49.9B
| $226K | ﹤0.01% |
+4,200
| New | +$223K |
|
|
1096
CALL
Hasbro
HAS
$13.6B
| $225K | ﹤0.01% |
4,200
-1,900
| -31% | -$109K |
|
1097
CALL
Whirlpool
WHR
$2.79B
| $224K | ﹤0.01% |
1,700
-100
| -6% | -$14.2K |
|
1098
CALL
MSCI
MSCI
$41.8B
| $224K | ﹤0.01% |
+400
| New | +$212K |
|
|
1099
PUT
MSCI
MSCI
$41.8B
| $224K | ﹤0.01% |
+400
| New | +$212K |
|
|
HOLX
1100
DELISTED
Hologic
HOLX
| $223K | ﹤0.01% |
2,764
+1,444
| +109% | +$116K |
|
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.