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Capstone Investment Advisors

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
Cap. Flow
+$2.16B
Cap. Flow %
10.93%
Top 10 Hldgs %
54.88%
Holding
1,822
New
340
Increased
417
Reduced
596
Closed
280

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.5M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$30.9M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$23.4M
4
GS icon
Goldman Sachs
GS
+$15.1M
5
BAC icon
Bank of America
BAC
+$12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$43.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.8M
5
O icon
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
AJG icon
1401
CALL
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,200
Closed -$226K
AJG icon
1402
PUT
Arthur J. Gallagher & Co
AJG
$65B
– –
-5,600
Closed -$1.06M
AOS icon
1403
A.O. Smith
AOS
$8.49B
– –
-1,470
Closed -$84.1K
AOS icon
1404
PUT
A.O. Smith
AOS
$8.49B
– –
-3,700
Closed -$212K
APH icon
1405
CALL
Amphenol
APH
$204B
– –
-12,200
Closed -$464K
APH icon
1406
PUT
Amphenol
APH
$204B
– –
-8,400
Closed -$320K
ARE icon
1407
CALL
Alexandria Real Estate Equities
ARE
$8.33B
– –
-100
Closed -$14.6K
ARE icon
1408
Alexandria Real Estate Equities
ARE
$8.33B
– –
-318
Closed -$46.3K
ARE icon
1409
PUT
Alexandria Real Estate Equities
ARE
$8.33B
– –
-1,300
Closed -$189K
ATO icon
1410
CALL
Atmos Energy
ATO
$28.7B
– –
-400
Closed -$44.8K
ATO icon
1411
Atmos Energy
ATO
$28.7B
– –
-105
Closed -$11.8K
ATO icon
1412
PUT
Atmos Energy
ATO
$28.7B
– –
-2,500
Closed -$280K
BETR icon
1413
Better Home & Finance Holding
BETR
$21.6M
– –
-7,303
Closed -$3.68M
BHP icon
1414
CALL
BHP
BHP
$222B
– –
-36,300
Closed -$2.25M
BHP icon
1415
PUT
BHP
BHP
$222B
– –
-48,000
Closed -$2.98M
BKNG icon
1416
CALL
Booking.com
BKNG
$160B
– –
-2,500
Closed -$202K
BKNG icon
1417
Booking.com
BKNG
$160B
– –
-49,025
Closed -$3.95M
BKNG icon
1418
PUT
Booking.com
BKNG
$160B
– –
-2,500
Closed -$202K
BXP icon
1419
CALL
Boston Properties
BXP
$11B
– –
-1,000
Closed -$67.6K
BXP icon
1420
Boston Properties
BXP
$11B
– –
-2,448
Closed -$165K
BXP icon
1421
PUT
Boston Properties
BXP
$11B
– –
-2,800
Closed -$189K
BYND icon
1422
PUT
Beyond Meat
BYND
$210M
– –
-30,000
Closed -$369K
CDNS icon
1423
Cadence Design Systems
CDNS
$89.2B
– –
-8,284
Closed -$1.57M
CHD icon
1424
CALL
Church & Dwight Co
CHD
$24B
– –
-6,900
Closed -$556K
CHD icon
1425
Church & Dwight Co
CHD
$24B
– –
-2,404
Closed -$194K
55 56
57
58 59

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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.