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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 | |
|---|---|---|---|---|---|---|
1251
Ametek
AME
$58.7B
| $76.9K | ﹤0.01% |
+529
| New | +$75.2K |
|
1252
CALL
Lincoln National
LNC
$8.67B
| $76.4K | ﹤0.01% |
3,400
-84,400
| -96% | -$2.51M |
|
1253
CALL
Jack Henry & Associates
JKHY
$11.1B
| $75.4K | ﹤0.01% |
+500
| New | +$83.4K |
|
|
FRC
1254
DELISTED
First Republic Bank
FRC
| $74.2K | ﹤0.01% |
+5,305
| New | +$544K |
|
1255
Carrier Global
CARR
$52.2B
| $71.7K | ﹤0.01% |
1,568
-43,156
| -96% | -$1.93M |
|
1256
Cognizant
CTSH
$26.7B
| $66.4K | ﹤0.01% |
1,090
-6,324
| -85% | -$396K |
|
1257
Humana
HUM
$46.2B
| $64.6K | ﹤0.01% |
+133
| New | +$65.7K |
|
1258
CALL
PTC
PTC
$16.7B
| $64.1K | ﹤0.01% |
500
| – | – |
|
1259
Snap-on
SNA
$20.9B
| $62.7K | ﹤0.01% |
+254
| New | +$62K |
|
1260
L3Harris
LHX
$53.7B
| $62.6K | ﹤0.01% |
319
-2,093
| -87% | -$428K |
|
|
ESPR
1261
PUT
DELISTED
Esperion Therapeutics
ESPR
| $59.1K | ﹤0.01% |
37,200
| – | – |
|
1262
Whirlpool
WHR
$2.79B
| $59K | ﹤0.01% |
447
-951
| -68% | -$135K |
|
1263
CALL
NRG Energy
NRG
$25.2B
| $58.3K | ﹤0.01% |
1,700
-4,300
| -72% | -$142K |
|
1264
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $57.8K | ﹤0.01% |
4,300
-2,600
| -38% | -$38.9K |
|
|
MRSH
1265
Marsh
MRSH
$90B
| $57.5K | ﹤0.01% |
345
-112
| -25% | -$18.7K |
|
1266
American Water Works
AWK
$27.1B
| $56K | ﹤0.01% |
+382
| New | +$56.6K |
|
1267
CALL
Invesco
IVZ
$14.3B
| $55.8K | ﹤0.01% |
3,400
-16,300
| -83% | -$291K |
|
1268
Steris
STE
$23B
| $54.1K | ﹤0.01% |
+283
| New | +$54.7K |
|
1269
PUT
Lumen
LUMN
$6.6B
| $53K | ﹤0.01% |
20,000
+17,400
| +669% | +$70.2K |
|
1270
CALL
Trimble
TRMB
$13.4B
| $52.4K | ﹤0.01% |
+1,000
| New | +$53.4K |
|
1271
Ameren
AEE
$30.2B
| $51.6K | ﹤0.01% |
+597
| New | +$51.1K |
|
1272
Fortive
FTV
$18.7B
| $51.5K | ﹤0.01% |
+1,003
| New | +$50.5K |
|
1273
Rollins
ROL
$17.4B
| $51.5K | ﹤0.01% |
+1,371
| New | +$49.5K |
|
1274
PG&E
PCG
$38.5B
| $51.2K | ﹤0.01% |
3,165
+1,891
| +148% | +$29.9K |
|
1275
Autodesk
ADSK
$54.5B
| $50.2K | ﹤0.01% |
241
-7,156
| -97% | -$1.47M |
|
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.