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 | |
|---|---|---|---|---|---|---|
1101
CALL
Travelers Companies
TRV
$77.2B
| $223K | ﹤0.01% |
1,300
-4,500
| -78% | -$818K |
|
1102
CALL
Zebra Technologies
ZBRA
$18B
| $223K | ﹤0.01% |
700
-14,300
| -95% | -$4.32M |
|
1103
Equifax
EFX
$21.8B
| $223K | ﹤0.01% |
1,097
+733
| +201% | +$153K |
|
1104
Western Digital
WDC
$168B
| $222K | ﹤0.01% |
7,794
+1,395
| +22% | +$40.9K |
|
1105
CALL
NetApp
NTAP
$40.2B
| $217K | ﹤0.01% |
3,400
-21,500
| -86% | -$1.39M |
|
1106
AES
AES
$10.5B
| $217K | ﹤0.01% |
+9,007
| New | +$229K |
|
1107
CarMax
KMX
$8.52B
| $217K | ﹤0.01% |
3,374
+3,039
| +907% | +$203K |
|
|
MRSH
1108
PUT
Marsh
MRSH
$90B
| $217K | ﹤0.01% |
1,300
-2,000
| -61% | -$333K |
|
1109
News Corp Class A
NWSA
$15.6B
| $216K | ﹤0.01% |
+12,516
| New | +$229K |
|
1110
Old Dominion Freight Line
ODFL
$44.7B
| $216K | ﹤0.01% |
1,268
+6
| +0.5% | +$1K |
|
1111
CALL
VF Corp
VFC
$5.79B
| $215K | ﹤0.01% |
9,400
-107,100
| -92% | -$2.81M |
|
1112
PUT
Huntington Bancshares
HBAN
$35.9B
| $215K | ﹤0.01% |
19,200
-192,200
| -91% | -$2.67M |
|
1113
CALL
Conagra Brands
CAG
$7.39B
| $214K | ﹤0.01% |
5,700
-5,500
| -49% | -$204K |
|
|
CITE
1114
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $210K | ﹤0.01% |
20,000
| – | – |
|
1115
PUT
Zions Bancorporation
ZION
$10.5B
| $210K | ﹤0.01% |
7,000
+3,200
| +84% | +$146K |
|
1116
Organon & Co
OGN
$3.6B
| $207K | ﹤0.01% |
8,800
+2,764
| +46% | +$74.2K |
|
|
JNPR
1117
CALL
DELISTED
Juniper Networks
JNPR
| $207K | ﹤0.01% |
6,000
-9,400
| -61% | -$297K |
|
1118
Trimble
TRMB
$13.4B
| $206K | ﹤0.01% |
+3,930
| New | +$210K |
|
1119
CALL
Vulcan Materials
VMC
$36B
| $206K | ﹤0.01% |
+1,200
| New | +$213K |
|
1120
CALL
Expedia Group
EXPE
$39.4B
| $204K | ﹤0.01% |
2,100
-32,400
| -94% | -$3.4M |
|
1121
Oneok
OKE
$58.4B
| $204K | ﹤0.01% |
3,205
+2,740
| +589% | +$182K |
|
1122
CBRE Group
CBRE
$44B
| $197K | ﹤0.01% |
+2,711
| New | +$221K |
|
1123
Kimberly-Clark
KMB
$36.8B
| $196K | ﹤0.01% |
1,459
-4,105
| -74% | -$533K |
|
1124
CALL
Gartner
IT
$11.6B
| $195K | ﹤0.01% |
+600
| New | +$198K |
|
1125
RTX Corp
RTX
$297B
| $192K | ﹤0.01% |
1,958
+1,955
| +65,167% | +$193K |
|
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.