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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 | |
|---|---|---|---|---|---|---|
1126
PUT
Rollins
ROL
$17.4B
| $191K | ﹤0.01% |
+5,100
| New | +$184K |
|
1127
Masco
MAS
$14.7B
| $190K | ﹤0.01% |
+3,820
| New | +$197K |
|
1128
PUT
Evergy
EVRG
$19.3B
| $189K | ﹤0.01% |
3,100
-19,300
| -86% | -$1.17M |
|
1129
Travelers Companies
TRV
$77.2B
| $189K | ﹤0.01% |
+1,100
| New | +$200K |
|
1130
CALL
Lamb Weston
LW
$7.39B
| $188K | ﹤0.01% |
1,800
-2,800
| -61% | -$277K |
|
1131
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $188K | ﹤0.01% |
+1,900
| New | +$199K |
|
1132
Nasdaq
NDAQ
$54.6B
| $186K | ﹤0.01% |
3,405
-10,157
| -75% | -$587K |
|
1133
CALL
Ameriprise Financial
AMP
$50.4B
| $184K | ﹤0.01% |
+600
| New | +$197K |
|
1134
PACCAR
PCAR
$68.8B
| $183K | ﹤0.01% |
+2,502
| New | +$179K |
|
1135
C.H. Robinson
CHRW
$17.5B
| $183K | ﹤0.01% |
1,843
-422
| -19% | -$41.5K |
|
1136
CALL
Teradyne
TER
$64.2B
| $183K | ﹤0.01% |
1,700
-5,100
| -75% | -$522K |
|
|
GRMN
1137
CALL
Garmin
GRMN
$60.2B
| $182K | ﹤0.01% |
1,800
-7,400
| -80% | -$722K |
|
1138
Seagate
STX
$209B
| $181K | ﹤0.01% |
2,742
+1,600
| +140% | +$102K |
|
1139
CDW
CDW
$17.8B
| $180K | ﹤0.01% |
+925
| New | +$182K |
|
1140
PUT
Extra Space Storage
EXR
$31.6B
| $179K | ﹤0.01% |
+1,100
| New | +$173K |
|
1141
Prime Medicine
PRME
$575M
| $179K | ﹤0.01% |
+14,551
| New | +$237K |
|
1142
Ralph Lauren
RL
$23.1B
| $179K | ﹤0.01% |
1,531
-2,779
| -64% | -$328K |
|
1143
General Mills
GIS
$20.8B
| $178K | ﹤0.01% |
+2,082
| New | +$166K |
|
1144
CALL
L3Harris
LHX
$53.7B
| $177K | ﹤0.01% |
900
-5,200
| -85% | -$1.06M |
|
1145
Live Nation Entertainment
LYV
$43.3B
| $177K | ﹤0.01% |
2,522
-198
| -7% | -$14.5K |
|
1146
CALL
Cencora
COR
$59.2B
| $176K | ﹤0.01% |
1,100
-1,600
| -59% | -$254K |
|
1147
Dollar Tree
DLTR
$24.9B
| $176K | ﹤0.01% |
+1,224
| New | +$178K |
|
1148
Genuine Parts
GPC
$18.7B
| $175K | ﹤0.01% |
+1,047
| New | +$176K |
|
1149
American Airlines Group
AAL
$9.97B
| $172K | ﹤0.01% |
11,678
-94,526
| -89% | -$1.47M |
|
1150
Caterpillar
CAT
$393B
| $172K | ﹤0.01% |
751
+655
| +682% | +$158K |
|
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.