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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 | |
|---|---|---|---|---|---|---|
1276
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $49.4K | ﹤0.01% |
+500
| New | +$52.3K |
|
1277
FedEx
FDX
$80.3B
| $49.4K | ﹤0.01% |
216
-3,784
| -95% | -$768K |
|
1278
O'Reilly Automotive
ORLY
$74.9B
| $49.2K | ﹤0.01% |
+870
| New | +$47.7K |
|
|
1279
Federal Realty Investment Trust
FRT
$10.3B
| $49.2K | ﹤0.01% |
+498
| New | +$52.1K |
|
1280
CALL
DXC Technology
DXC
$1.79B
| $48.6K | ﹤0.01% |
1,900
-7,900
| -81% | -$215K |
|
1281
CALL
Assurant
AIZ
$13.9B
| $48K | ﹤0.01% |
+400
| New | +$50K |
|
1282
CALL
J.M. Smucker
SJM
$12.9B
| $47.2K | ﹤0.01% |
+300
| New | +$45.6K |
|
1283
CALL
Fox Class B
FOX
$24.4B
| $47K | ﹤0.01% |
+1,500
| New | +$47K |
|
|
1284
Fox Class B
FOX
$24.4B
| $46.4K | ﹤0.01% |
+1,482
| New | +$46.4K |
|
|
DISH
1285
DELISTED
DISH Network Corp.
DISH
| $45.9K | ﹤0.01% |
4,922
+3,181
| +183% | +$40.1K |
|
1286
LKQ Corp
LKQ
$6.38B
| $45.5K | ﹤0.01% |
+802
| New | +$45.2K |
|
1287
CMS Energy
CMS
$22.1B
| $43.8K | ﹤0.01% |
+714
| New | +$43.9K |
|
1288
Evergy
EVRG
$19.3B
| $43.4K | ﹤0.01% |
710
-4,059
| -85% | -$247K |
|
1289
CenterPoint Energy
CNP
$26.7B
| $42.8K | ﹤0.01% |
+1,452
| New | +$42.4K |
|
1290
Gartner
IT
$11.6B
| $42K | ﹤0.01% |
+129
| New | +$42.6K |
|
1291
CALL
Packaging Corp of America
PKG
$22.9B
| $41.6K | ﹤0.01% |
300
-100
| -25% | -$13.6K |
|
1292
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $41.6K | ﹤0.01% |
+500
| New | +$38.1K |
|
1293
Lumen
LUMN
$6.6B
| $41.5K | ﹤0.01% |
15,665
+14,852
| +1,827% | +$59.9K |
|
1294
NRG Energy
NRG
$25.2B
| $41.4K | ﹤0.01% |
1,207
-7,652
| -86% | -$253K |
|
1295
Hartford Financial Services
HIG
$37.8B
| $39.9K | ﹤0.01% |
+572
| New | +$42.5K |
|
1296
Mohawk Industries
MHK
$9.42B
| $38.6K | ﹤0.01% |
385
-357
| -48% | -$38.9K |
|
|
1297
Packaging Corp of America
PKG
$22.9B
| $36.1K | ﹤0.01% |
260
-435
| -63% | -$59.1K |
|
1298
Charles River Laboratories
CRL
$13.4B
| $35.9K | ﹤0.01% |
+178
| New | +$40.3K |
|
1299
Lamb Weston
LW
$7.39B
| $34.7K | ﹤0.01% |
+332
| New | +$32.8K |
|
|
DISH
1300
CALL
DELISTED
DISH Network Corp.
DISH
| $34.5K | ﹤0.01% |
3,700
-74,800
| -95% | -$943K |
|
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.