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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 | |
|---|---|---|---|---|---|---|
1226
CALL
KeyCorp
KEY
$24.6B
| $100K | ﹤0.01% |
8,000
-6,200
| -44% | -$105K |
|
1227
Huntington Bancshares
HBAN
$35.9B
| $99.4K | ﹤0.01% |
8,876
-121,962
| -93% | -$1.7M |
|
1228
CALL
Zions Bancorporation
ZION
$10.5B
| $98.8K | ﹤0.01% |
3,300
+1,600
| +94% | +$73.2K |
|
1229
CALL
Hormel Foods
HRL
$13.4B
| $95.7K | ﹤0.01% |
2,400
-6,300
| -72% | -$272K |
|
1230
CALL
Akamai
AKAM
$18B
| $94K | ﹤0.01% |
1,200
-6,600
| -85% | -$534K |
|
1231
Quest Diagnostics
DGX
$26.1B
| $92.5K | ﹤0.01% |
654
-2,879
| -81% | -$412K |
|
1232
Public Service Enterprise Group
PEG
$37.8B
| $91.7K | ﹤0.01% |
+1,469
| New | +$89K |
|
1233
CALL
Organon & Co
OGN
$3.6B
| $91.7K | ﹤0.01% |
3,900
-8,700
| -69% | -$234K |
|
1234
Celanese
CE
$4.86B
| $91.7K | ﹤0.01% |
+842
| New | +$97.2K |
|
1235
CALL
News Corp Class A
NWSA
$15.6B
| $91.5K | ﹤0.01% |
+5,300
| New | +$96.8K |
|
1236
CALL
Weyerhaeuser
WY
$17.9B
| $90.4K | ﹤0.01% |
3,000
-16,600
| -85% | -$523K |
|
1237
Verisk Analytics
VRSK
$24.2B
| $89.8K | ﹤0.01% |
+468
| New | +$84.8K |
|
1238
CALL
Nordson
NDSN
$17.3B
| $88.9K | ﹤0.01% |
+400
| New | +$91.5K |
|
1239
Monster Beverage
MNST
$91.4B
| $88.4K | ﹤0.01% |
+3,274
| New | +$84K |
|
1240
CALL
Globe Life
GL
$14B
| $88K | ﹤0.01% |
+800
| New | +$93.9K |
|
1241
CALL
Broadridge
BR
$19.6B
| $87.9K | ﹤0.01% |
+600
| New | +$85.9K |
|
1242
Molson Coors Class B
TAP
$7.85B
| $86.9K | ﹤0.01% |
+1,681
| New | +$87K |
|
|
1243
Broadridge
BR
$19.6B
| $86.2K | ﹤0.01% |
+588
| New | +$84.1K |
|
1244
Revvity
RVTY
$13.1B
| $84.9K | ﹤0.01% |
+637
| New | +$83.9K |
|
1245
Cardiff Oncology
CRDF
$76.6M
| $84.5K | ﹤0.01% |
51,190
| – | – |
|
1246
Vroom Inc
VRM
$54M
| $84.3K | ﹤0.01% |
1,173
| – | – |
|
|
FRC
1247
PUT
DELISTED
First Republic Bank
FRC
| $81.1K | ﹤0.01% |
+5,800
| New | +$594K |
|
1248
Applied Materials
AMAT
$424B
| $79.8K | ﹤0.01% |
650
-39,708
| -98% | -$4.56M |
|
1249
CALL
International Paper
IP
$21.8B
| $79.3K | ﹤0.01% |
2,200
-5,100
| -70% | -$189K |
|
1250
CALL
Campbell Soup
CPB
$6.94B
| $77K | ﹤0.01% |
1,400
-5,200
| -79% | -$276K |
|
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.