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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 | |
|---|---|---|---|---|---|---|
1326
Zimmer Biomet
ZBH
$19B
| $13.3K | ﹤0.01% |
+103
| New | +$12.9K |
|
1327
Procter & Gamble
PG
$335B
| $13.2K | ﹤0.01% |
89
-99,808
| -100% | -$14.3M |
|
1328
Aptiv
APTV
$10.2B
| $13K | ﹤0.01% |
116
-3,512
| -97% | -$388K |
|
1329
Expeditors International
EXPD
$24.3B
| $11.7K | ﹤0.01% |
+106
| New | +$11.5K |
|
1330
Motorola Solutions
MSI
$77B
| $10K | ﹤0.01% |
+35
| New | +$9.24K |
|
1331
Fox Class A
FOXA
$27.5B
| $8.92K | ﹤0.01% |
262
-46,688
| -99% | -$1.58M |
|
1332
Hilton Worldwide
HLT
$72.2B
| $8.88K | ﹤0.01% |
63
-17,701
| -100% | -$2.49M |
|
1333
Comcast
CMCSA
$92.9B
| $8.68K | ﹤0.01% |
229
-317,456
| -100% | -$12M |
|
1334
CALL
Alaska Air
ALK
$5.3B
| $8.39K | ﹤0.01% |
200
-4,000
| -95% | -$188K |
|
1335
Keurig Dr Pepper
KDP
$42.3B
| $7.76K | ﹤0.01% |
220
-2,547
| -92% | -$89.5K |
|
1336
Textron
TXT
$15.1B
| $7.63K | ﹤0.01% |
+108
| New | +$7.7K |
|
1337
VeriSign
VRSN
$26B
| $7.61K | ﹤0.01% |
+36
| New | +$7.42K |
|
1338
McDonald's
MCD
$193B
| $6.99K | ﹤0.01% |
+25
| New | +$6.7K |
|
1339
Costco
COST
$427B
| $6.96K | ﹤0.01% |
14
-15,230
| -100% | -$7.47M |
|
1340
Mastercard
MA
$497B
| $6.91K | ﹤0.01% |
19
-13,796
| -100% | -$5.01M |
|
1341
Iron Mountain
IRM
$37.7B
| $5.82K | ﹤0.01% |
110
-4,143
| -97% | -$217K |
|
|
DAY
1342
DELISTED
Dayforce
DAY
| $5.42K | ﹤0.01% |
+74
| New | +$5.25K |
|
1343
Mondelez International
MDLZ
$81.1B
| $4.04K | ﹤0.01% |
58
+44
| +314% | +$2.91K |
|
1344
EQT Corp
EQT
$33.8B
| $3.77K | ﹤0.01% |
+118
| New | +$3.79K |
|
1345
Starbucks
SBUX
$124B
| $3.65K | ﹤0.01% |
35
-60,632
| -100% | -$6.31M |
|
1346
Cummins
CMI
$87B
| $3.34K | ﹤0.01% |
+14
| New | +$3.42K |
|
1347
Kroger
KR
$35.1B
| $3.21K | ﹤0.01% |
65
-6,403
| -99% | -$293K |
|
1348
NIO
NIO
$11.3B
| $3.05K | ﹤0.01% |
+290
| New | +$2.96K |
|
1349
Trane Technologies
TT
$105B
| $2.58K | ﹤0.01% |
+14
| New | +$2.54K |
|
1350
Copart
CPRT
$27.2B
| $1.88K | ﹤0.01% |
50
-51,676
| -100% | -$1.76M |
|
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.