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 | |
|---|---|---|---|---|---|---|
1201
CALL
Newell Brands
NWL
$2.63B
| $119K | ﹤0.01% |
9,600
+2,400
| +33% | +$33.8K |
|
1202
Caesars Entertainment
CZR
$6.04B
| $119K | ﹤0.01% |
2,444
-655
| -21% | -$32.1K |
|
|
1203
CALL
Caesars Entertainment
CZR
$6.04B
| $117K | ﹤0.01% |
2,400
-16,700
| -87% | -$819K |
|
1204
CALL
Targa Resources
TRGP
$57.2B
| $117K | ﹤0.01% |
+1,600
| New | +$118K |
|
1205
CALL
Ralph Lauren
RL
$23.1B
| $117K | ﹤0.01% |
1,000
-200
| -17% | -$23.6K |
|
1206
Lockheed Martin
LMT
$138B
| $116K | ﹤0.01% |
245
-8,169
| -97% | -$3.83M |
|
1207
CALL
Steris
STE
$23B
| $115K | ﹤0.01% |
+600
| New | +$116K |
|
1208
PUT
Motorola Solutions
MSI
$77B
| $114K | ﹤0.01% |
400
-9,900
| -96% | -$2.61M |
|
1209
United Microelectronic
UMC
$48.6B
| $112K | ﹤0.01% |
+12,837
| New | +$104K |
|
1210
CALL
CMS Energy
CMS
$22.1B
| $110K | ﹤0.01% |
+1,800
| New | +$111K |
|
1211
Advanced Micro Devices
AMD
$789B
| $110K | ﹤0.01% |
1,121
-12,727
| -92% | -$1.04M |
|
1212
Brown & Brown
BRO
$24B
| $107K | ﹤0.01% |
+1,857
| New | +$107K |
|
1213
CALL
Revvity
RVTY
$13.1B
| $107K | ﹤0.01% |
+800
| New | +$105K |
|
1214
Take-Two Interactive
TTWO
$45.2B
| $106K | ﹤0.01% |
887
-5,604
| -86% | -$625K |
|
1215
DXC Technology
DXC
$1.79B
| $105K | ﹤0.01% |
4,107
-35,341
| -90% | -$963K |
|
|
CBRG
1216
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $104K | ﹤0.01% |
10,000
| – | – |
|
|
HES
1217
DELISTED
Hess
HES
| $104K | ﹤0.01% |
+788
| New | +$110K |
|
1218
Otis Worldwide
OTIS
$27.8B
| $104K | ﹤0.01% |
1,231
-12,597
| -91% | -$1.04M |
|
1219
CALL
Zimmer Biomet
ZBH
$19B
| $103K | ﹤0.01% |
+800
| New | +$100K |
|
1220
Campbell Soup
CPB
$6.94B
| $103K | ﹤0.01% |
+1,872
| New | +$99.3K |
|
|
APGB
1221
DELISTED
Apollo Strategic Growth Capital II
APGB
| $103K | ﹤0.01% |
10,000
| – | – |
|
1222
CALL
Viatris
VTRS
$18.4B
| $101K | ﹤0.01% |
10,500
-46,900
| -82% | -$520K |
|
1223
CALL
Charles River Laboratories
CRL
$13.4B
| $101K | ﹤0.01% |
+500
| New | +$113K |
|
|
1224
PUT
Charles River Laboratories
CRL
$13.4B
| $101K | ﹤0.01% |
+500
| New | +$113K |
|
1225
Stanley Black & Decker
SWK
$15.4B
| $100K | ﹤0.01% |
1,244
-260
| -17% | -$21.9K |
|
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.