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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 | |
|---|---|---|---|---|---|---|
1351
Arista Networks
ANET
$257B
| $1.85K | ﹤0.01% |
44
-59,644
| -100% | -$2.05M |
|
|
ANSS
1352
DELISTED
Ansys
ANSS
| $1.66K | ﹤0.01% |
5
-356
| -99% | -$100K |
|
1353
Corpay
CPAY
$27.9B
| $1.48K | ﹤0.01% |
+7
| New | +$1.42K |
|
1354
Cencora
COR
$59.2B
| $1.44K | ﹤0.01% |
+9
| New | +$1.43K |
|
1355
Cintas
CTAS
$80.3B
| $1.39K | ﹤0.01% |
+12
| New | +$1.32K |
|
1356
American Electric Power
AEP
$68.3B
| $1.36K | ﹤0.01% |
15
-91
| -86% | -$8.32K |
|
1357
HCA Healthcare
HCA
$89.1B
| $1.32K | ﹤0.01% |
5
-8,925
| -100% | -$2.27M |
|
1358
Aon
AON
$75.7B
| $1.26K | ﹤0.01% |
+4
| New | +$1.24K |
|
1359
General Dynamics
GD
$106B
| $1.14K | ﹤0.01% |
+5
| New | +$1.16K |
|
1360
Tractor Supply
TSCO
$18.8B
| $940 | ﹤0.01% |
+20
| New | +$911 |
|
1361
Steel Dynamics
STLD
$37.3B
| $904 | ﹤0.01% |
+8
| New | +$930 |
|
1362
SLB Ltd
SLB
$77.3B
| $835 | ﹤0.01% |
+17
| New | +$903 |
|
1363
Deere & Co
DE
$165B
| $826 | ﹤0.01% |
2
+1
| +100% | +$414 |
|
1364
Pultegroup
PHM
$24.9B
| $758 | ﹤0.01% |
13
-14,623
| -100% | -$790K |
|
1365
Fastenal
FAST
$58.9B
| $755 | ﹤0.01% |
28
-30,456
| -100% | -$781K |
|
1366
Boston Scientific
BSX
$74.9B
| $750 | ﹤0.01% |
+15
| New | +$707 |
|
1367
Edwards Lifesciences
EW
$53.4B
| $745 | ﹤0.01% |
9
-9,179
| -100% | -$722K |
|
1368
Quanta Services
PWR
$101B
| $667 | ﹤0.01% |
+4
| New | +$615 |
|
1369
Stryker
SYK
$131B
| $571 | ﹤0.01% |
2
-20,516
| -100% | -$5.44M |
|
1370
MSCI
MSCI
$41.8B
| $560 | ﹤0.01% |
+1
| New | +$529 |
|
1371
Agilent Technologies
A
$42.2B
| $553 | ﹤0.01% |
4
-5,393
| -100% | -$788K |
|
1372
Cboe Global Markets
CBOE
$30.6B
| $537 | ﹤0.01% |
4
-2,177
| -100% | -$273K |
|
1373
Teleflex
TFX
$5.82B
| $507 | ﹤0.01% |
+2
| New | +$485 |
|
1374
Darden Restaurants
DRI
$25.4B
| $465 | ﹤0.01% |
3
-9,167
| -100% | -$1.36M |
|
1375
EOG Resources
EOG
$74.2B
| $459 | ﹤0.01% |
+4
| New | +$485 |
|
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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.