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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 | |
|---|---|---|---|---|---|---|
1301
Assurant
AIZ
$13.9B
| $34.5K | ﹤0.01% |
+287
| New | +$35.9K |
|
1302
Robert Half
RHI
$4.48B
| $32.9K | ﹤0.01% |
+408
| New | +$32.4K |
|
1303
Kraft Heinz
KHC
$30.1B
| $32.6K | ﹤0.01% |
+843
| New | +$33.4K |
|
|
1304
CALL
Robert Half
RHI
$4.48B
| $32.2K | ﹤0.01% |
+400
| New | +$31.7K |
|
1305
CALL
Allegion
ALLE
$14.2B
| $32K | ﹤0.01% |
+300
| New | +$33.7K |
|
1306
Nordson
NDSN
$17.3B
| $29.6K | ﹤0.01% |
+133
| New | +$30.4K |
|
1307
D.R. Horton
DHI
$41.9B
| $28K | ﹤0.01% |
287
-25,378
| -99% | -$2.42M |
|
|
JNPR
1308
DELISTED
Juniper Networks
JNPR
| $27.9K | ﹤0.01% |
812
-9,555
| -92% | -$302K |
|
1309
Conagra Brands
CAG
$7.39B
| $26.4K | ﹤0.01% |
+702
| New | +$26K |
|
1310
CALL
Snap-on
SNA
$20.9B
| $24.7K | ﹤0.01% |
+100
| New | +$24.4K |
|
1311
CALL
Evergy
EVRG
$19.3B
| $24.4K | ﹤0.01% |
400
-7,100
| -95% | -$432K |
|
1312
Idexx Laboratories
IDXX
$44.7B
| $22K | ﹤0.01% |
+44
| New | +$21.1K |
|
1313
F5
FFIV
$23.6B
| $20K | ﹤0.01% |
137
-856
| -86% | -$124K |
|
1314
T-Mobile US
TMUS
$197B
| $19.8K | ﹤0.01% |
137
-1,347
| -91% | -$195K |
|
1315
Ulta Beauty
ULTA
$22.2B
| $19.1K | ﹤0.01% |
+35
| New | +$18K |
|
|
FRC
1316
CALL
DELISTED
First Republic Bank
FRC
| $16.8K | ﹤0.01% |
+1,200
| New | +$123K |
|
1317
ConocoPhillips
COP
$150B
| $16.7K | ﹤0.01% |
+168
| New | +$18.4K |
|
1318
J.M. Smucker
SJM
$12.9B
| $16.2K | ﹤0.01% |
+103
| New | +$15.6K |
|
1319
Colgate-Palmolive
CL
$74.1B
| $15.9K | ﹤0.01% |
211
-27,461
| -99% | -$2.04M |
|
1320
CALL
Rollins
ROL
$17.4B
| $15K | ﹤0.01% |
+400
| New | +$14.4K |
|
1321
PPG Industries
PPG
$25.5B
| $14.7K | ﹤0.01% |
110
-30,506
| -100% | -$3.94M |
|
1322
Wynn Resorts
WYNN
$10.5B
| $14.5K | ﹤0.01% |
130
-8,058
| -98% | -$843K |
|
1323
CALL
First Horizon
FHN
$12.3B
| $14.2K | ﹤0.01% |
800
-4,400
| -85% | -$97.8K |
|
1324
Johnson Controls International
JCI
$91.7B
| $14.1K | ﹤0.01% |
234
-7,731
| -97% | -$495K |
|
1325
Ross Stores
ROST
$78.6B
| $13.6K | ﹤0.01% |
+128
| New | +$14.4K |
|
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.