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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Church & Dwight Co
CHD
$24B
| – | – |
-8,000
| Closed | -$645K |
|
1427
Clorox
CLX
$12.9B
| – | – |
-4,741
| Closed | -$711K |
|
1428
CME Group
CME
$96.1B
| – | – |
-10,696
| Closed | -$1.93M |
|
1429
PUT
Cinemark Holdings
CNK
$4.37B
| – | – |
-200,000
| Closed | -$1.73M |
|
1430
Envoy Medical
COCH
$57.6M
| – | – |
-200,000
| Closed | -$2M |
|
1431
PUT
Coinbase
COIN
$40.6B
| – | – |
-100,500
| Closed | -$3.56M |
|
1432
CALL
Canadian Pacific Kansas City
CP
$82.6B
| – | – |
-200
| Closed | -$14.9K |
|
|
1433
Canadian Pacific Kansas City
CP
$82.6B
| – | – |
-1,137
| Closed | -$84.8K |
|
|
1434
PUT
Canadian Pacific Kansas City
CP
$82.6B
| – | – |
-1,700
| Closed | -$127K |
|
1435
PUT
Capri Holdings
CPRI
$1.77B
| – | – |
-22,500
| Closed | -$1.29M |
|
1436
Cisco
CSCO
$447B
| – | – |
-496,052
| Closed | -$24.2M |
|
1437
DuPont de Nemours
DD
$19.5B
| – | – |
-14,162
| Closed | -$1.29M |
|
1438
CALL
DTE Energy
DTE
$29B
| – | – |
-700
| Closed | -$82.3K |
|
|
1439
DTE Energy
DTE
$29B
| – | – |
-1,334
| Closed | -$157K |
|
|
1440
PUT
DTE Energy
DTE
$29B
| – | – |
-4,000
| Closed | -$470K |
|
1441
CALL
DaVita
DVA
$11.4B
| – | – |
-2,700
| Closed | -$202K |
|
|
1442
DaVita
DVA
$11.4B
| – | – |
-2,165
| Closed | -$162K |
|
|
1443
PUT
DaVita
DVA
$11.4B
| – | – |
-3,100
| Closed | -$231K |
|
1444
DexCom
DXCM
$34.5B
| – | – |
-5,494
| Closed | -$615K |
|
1445
eBay
EBAY
$46.5B
| – | – |
-4,334
| Closed | -$199K |
|
1446
CALL
Ecolab
ECL
$77.4B
| – | – |
-7,200
| Closed | -$1.05M |
|
|
1447
Ecolab
ECL
$77.4B
| – | – |
-5,509
| Closed | -$802K |
|
|
1448
PUT
Ecolab
ECL
$77.4B
| – | – |
-6,100
| Closed | -$888K |
|
1449
CALL
EPAM Systems
EPAM
$5.24B
| – | – |
-6,200
| Closed | -$2.03M |
|
|
1450
EPAM Systems
EPAM
$5.24B
| – | – |
-497
| Closed | -$163K |
|
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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.