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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$19.8B
AUM Growth
+$6.04B
(+44%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-14.84%
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 | Miscellaneous | 97.42% |
| 2 | Financials | 0.6% |
| 3 | Healthcare | 0.43% |
| 4 | Technology | 0.4% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
American Electric Power
AEP
$64.4B
| $19.1M | 0.1% |
209,700
+190,400
| +987% | +$17.4M |
|
102
PUT
ExxonMobil
XOM
$660B
| $19M | 0.1% |
173,200
-521,000
| -75% | -$57.6M |
|
|
103
Goldman Sachs
GS
$272B
| $18.9M | 0.1% |
57,665
+43,350
| +303% | +$15.1M |
|
104
PUT
Qualcomm
QCOM
$216B
| $18.5M | 0.09% |
144,900
+91,700
| +172% | +$11.4M |
|
105
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
| $18M | 0.09% |
+241,500
| New | +$17.7M |
|
106
CALL
Walmart Inc
WMT
$857B
| $17.9M | 0.09% |
364,500
+279,300
| +328% | +$13.3M |
|
107
CALL
Caterpillar
CAT
$378B
| $17.6M | 0.09% |
77,100
+66,100
| +601% | +$16M |
|
108
PUT
Adobe
ADBE
$93.6B
| $17.6M | 0.09% |
45,700
+26,900
| +143% | +$9.56M |
|
109
PUT
Coca-Cola
KO
$378B
| $17.2M | 0.09% |
276,800
+9,400
| +4% | +$569K |
|
110
CALL
CVS Health
CVS
$114B
| $17.1M | 0.09% |
230,200
+195,600
| +565% | +$16.4M |
|
111
PUT
Verizon
VZ
$196B
| $17M | 0.09% |
438,300
+201,400
| +85% | +$7.94M |
|
112
CALL
Exelon
EXC
$41.6B
| $16.6M | 0.08% |
396,300
+365,100
| +1,170% | +$15.2M |
|
113
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $16.5M | 0.08% |
+285,000
| New | +$15.5M |
|
114
PUT
Nike
NKE
$53B
| $16.4M | 0.08% |
134,100
+53,000
| +65% | +$6.52M |
|
115
PUT
Linde
LIN
$217B
| $16.4M | 0.08% |
46,200
-23,500
| -34% | -$7.87M |
|
116
PUT
Boeing
BA
$157B
| $16.2M | 0.08% |
76,400
-17,700
| -19% | -$3.68M |
|
117
PUT
Union Pacific
UNP
$163B
| $16.1M | 0.08% |
80,200
+51,200
| +177% | +$10.4M |
|
118
CALL
Walt Disney
DIS
$183B
| $16M | 0.08% |
159,900
+112,700
| +239% | +$11.4M |
|
119
Microsoft
MSFT
$3.83T
| $15.9M | 0.08% |
55,149
-7,224
| -12% | -$1.84M |
|
120
PUT
ServiceNow
NOW
$140B
| $15.5M | 0.08% |
166,500
+101,500
| +156% | +$8.84M |
|
121
PUT
Morgan Stanley
MS
$308B
| $15.3M | 0.08% |
174,600
-32,000
| -15% | -$2.99M |
|
122
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $15.3M | 0.08% |
+450,600
| New | +$15.3M |
|
123
CALL
Analog Devices
ADI
$191B
| $15.2M | 0.08% |
77,300
+64,400
| +499% | +$11.5M |
|
124
PUT
Progressive
PGR
$119B
| $15.1M | 0.08% |
105,700
+3,200
| +3% | +$441K |
|
125
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 0.08% |
48,600
-7,800
| -14% | -$2.4M |
|
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HF
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 withdrew a net $2.93B in Q1 2023, closing 280 positions and reducing 596 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capstone Investment Advisors opened a new position in iShares Russell 2000 ETF worth $50.9M.
- 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.