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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 | |
|---|---|---|---|---|---|---|
1176
Globe Life
GL
$14B
| $148K | ﹤0.01% |
+1,342
| New | +$158K |
|
1177
CALL
American Water Works
AWK
$27.1B
| $146K | ﹤0.01% |
+1,000
| New | +$148K |
|
1178
CALL
Advance Auto Parts
AAP
$3.46B
| $146K | ﹤0.01% |
1,200
-500
| -29% | -$70K |
|
1179
Zions Bancorporation
ZION
$10.5B
| $145K | ﹤0.01% |
4,837
+3,566
| +281% | +$163K |
|
1180
PUT
PTC
PTC
$16.7B
| $141K | ﹤0.01% |
1,100
-1,200
| -52% | -$153K |
|
1181
PUT
Ralph Lauren
RL
$23.1B
| $140K | ﹤0.01% |
1,200
-8,400
| -88% | -$991K |
|
1182
CALL
Raymond James Financial
RJF
$34.8B
| $140K | ﹤0.01% |
+1,500
| New | +$159K |
|
1183
Newell Brands
NWL
$2.63B
| $139K | ﹤0.01% |
11,172
+8,605
| +335% | +$121K |
|
1184
CALL
Ameren
AEE
$30.2B
| $138K | ﹤0.01% |
+1,600
| New | +$137K |
|
1185
Allegion
ALLE
$14.2B
| $137K | ﹤0.01% |
+1,279
| New | +$144K |
|
1186
CALL
Masco
MAS
$14.7B
| $134K | ﹤0.01% |
+2,700
| New | +$139K |
|
1187
Lam Research
LRCX
$422B
| $134K | ﹤0.01% |
2,520
-10,020
| -80% | -$492K |
|
1188
KLA
KLAC
$274B
| $132K | ﹤0.01% |
3,310
-29,660
| -90% | -$1.17M |
|
|
1189
Realty Income
O
$59.6B
| $132K | ﹤0.01% |
2,081
-656,218
| -100% | -$42.5M |
|
1190
Hewlett Packard
HPE
$79.2B
| $131K | ﹤0.01% |
8,247
-92,051
| -92% | -$1.45M |
|
1191
CALL
Howmet Aerospace
HWM
$113B
| $131K | ﹤0.01% |
3,100
-9,500
| -75% | -$389K |
|
1192
CALL
Ametek
AME
$58.7B
| $131K | ﹤0.01% |
+900
| New | +$128K |
|
1193
CALL
Extra Space Storage
EXR
$31.6B
| $130K | ﹤0.01% |
+800
| New | +$126K |
|
1194
Ventas
VTR
$46.3B
| $127K | ﹤0.01% |
2,923
-17,484
| -86% | -$843K |
|
1195
CALL
LKQ Corp
LKQ
$6.38B
| $125K | ﹤0.01% |
+2,200
| New | +$124K |
|
|
1196
Howmet Aerospace
HWM
$113B
| $124K | ﹤0.01% |
+2,920
| New | +$120K |
|
1197
Host Hotels & Resorts
HST
$15.6B
| $123K | ﹤0.01% |
7,455
-48,120
| -87% | -$819K |
|
1198
CALL
Pultegroup
PHM
$24.9B
| $122K | ﹤0.01% |
2,100
-14,000
| -87% | -$756K |
|
1199
CALL
Iron Mountain
IRM
$37.7B
| $122K | ﹤0.01% |
2,300
-3,200
| -58% | -$168K |
|
1200
Jack Henry & Associates
JKHY
$11.1B
| $120K | ﹤0.01% |
+796
| New | +$133K |
|
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.