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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 | |
|---|---|---|---|---|---|---|
1376
FirstEnergy
FE
$27.1B
| $441 | ﹤0.01% |
11
-2,061
| -99% | -$83.3K |
|
1377
First Solar
FSLR
$24B
| $435 | ﹤0.01% |
+2
| New | +$365 |
|
1378
Lyft
LYFT
$6.48B
| $389 | ﹤0.01% |
+42
| New | +$507 |
|
1379
Synopsys
SNPS
$78.8B
| $386 | ﹤0.01% |
1
-3,284
| -100% | -$1.17M |
|
1380
Altimmune
ALT
$560M
| $363 | ﹤0.01% |
+86
| New | +$1.02K |
|
1381
Novavax
NVAX
$1.34B
| $319 | ﹤0.01% |
+46
| New | +$423 |
|
1382
Edison International
EIX
$27.2B
| $282 | ﹤0.01% |
4
-4,862
| -100% | -$328K |
|
1383
AMC Entertainment Holdings
AMC
$2.35B
| $261 | ﹤0.01% |
+5
| New | +$265 |
|
1384
NetApp
NTAP
$40.2B
| $255 | ﹤0.01% |
4
-69,984
| -100% | -$4.52M |
|
1385
Danaher
DHR
$143B
| $252 | ﹤0.01% |
1
-5,319
| -100% | -$1.21M |
|
1386
Gilead Sciences
GILD
$171B
| $249 | ﹤0.01% |
3
-3,033
| -100% | -$251K |
|
1387
Cardinal Health
CAH
$53.8B
| $227 | ﹤0.01% |
3
-89
| -97% | -$6.71K |
|
1388
Cincinnati Financial
CINF
$26.5B
| $224 | ﹤0.01% |
2
-375
| -99% | -$42.7K |
|
1389
Entergy
ETR
$49.9B
| $215 | ﹤0.01% |
+4
| New | +$212 |
|
1390
Qorvo
QRVO
$8.68B
| $203 | ﹤0.01% |
2
-739
| -100% | -$75K |
|
1391
Chevron
CVX
$388B
| $163 | ﹤0.01% |
1
| – | – |
|
1392
Nucor
NUE
$61.8B
| $154 | ﹤0.01% |
+1
| New | +$159 |
|
1393
PTC
PTC
$16.7B
| $128 | ﹤0.01% |
+1
| New | +$127 |
|
1394
Generac Holdings
GNRC
$12.8B
| $108 | ﹤0.01% |
1
-24
| -96% | -$2.78K |
|
1395
Teradyne
TER
$64.2B
| $108 | ﹤0.01% |
1
-2,053
| -100% | -$210K |
|
1396
Opendoor
OPEN
$3.54B
| $40 | ﹤0.01% |
+24
| New | +$40 |
|
1397
AbbVie
ABBV
$443B
| – | – |
-21
| Closed | -$3.21K |
|
1398
Accenture
ACN
$109B
| – | – |
-79,374
| Closed | -$21.6M |
|
1399
Analog Devices
ADI
$186B
| – | – |
-24,028
| Closed | -$4.31M |
|
1400
Automatic Data Processing
ADP
$110B
| – | – |
-2,090
| Closed | -$471K |
|
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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.