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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+0.28%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$19.8B
AUM Growth
+$6.04B
Cap. Flow
-$2.93B
Cap. Flow %
-14.84%
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 Miscellaneous 97.42%
2 Financials 0.6%
3 Healthcare 0.43%
4 Technology 0.4%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
1501
CALL
Omnicom Group
OMC
$20.9B
– –
-1,600
Closed -$131K
OMC icon
1502
PUT
Omnicom Group
OMC
$20.9B
– –
-24,100
Closed -$1.97M
ON icon
1503
ON Semiconductor
ON
$30.1B
– –
-2,247
Closed -$171K
ORCL icon
1504
Oracle
ORCL
$415B
– –
-56,190
Closed -$4.93M
PAYC icon
1505
Paycom
PAYC
$9.94B
– –
-244
Closed -$73.4K
PENN icon
1506
CALL
PENN Entertainment
PENN
$2.1B
– –
-3,700
Closed -$110K
PENN icon
1507
PENN Entertainment
PENN
$2.1B
– –
-3,643
Closed -$108K
PENN icon
1508
PUT
PENN Entertainment
PENN
$2.1B
– –
-4,400
Closed -$131K
PTON icon
1509
CALL
Peloton Interactive
PTON
$2.16B
– –
-75,000
Closed -$596K
PVH icon
1510
CALL
PVH
PVH
$3.51B
– –
-7,500
Closed -$529K
PVH icon
1511
PVH
PVH
$3.51B
– –
-3,812
Closed -$269K
PVH icon
1512
PUT
PVH
PVH
$3.51B
– –
-5,200
Closed -$367K
REGN icon
1513
Regeneron Pharmaceuticals
REGN
$81.1B
– –
-54
Closed -$40.7K
RENE
1514
DELISTED
Cartesian Growth Corp II
RENE
– –
-300,000
Closed -$3.08M
RMD icon
1515
CALL
ResMed
RMD
$32B
– –
-600
Closed -$125K
RMD icon
1516
ResMed
RMD
$32B
– –
-662
Closed -$138K
RMD icon
1517
PUT
ResMed
RMD
$32B
– –
-1,900
Closed -$395K
RSG icon
1518
CALL
Republic Services
RSG
$64.9B
– –
-900
Closed -$116K
RSG icon
1519
Republic Services
RSG
$64.9B
– –
-317
Closed -$40.9K
RSG icon
1520
PUT
Republic Services
RSG
$64.9B
– –
-3,200
Closed -$413K
SLND icon
1521
Southland Holdings
SLND
$35.9M
– –
-375,000
Closed -$3.83M
SNAP icon
1522
CALL
Snap
SNAP
$9.17B
– –
-640,800
Closed -$5.74M
SNAP icon
1523
PUT
Snap
SNAP
$9.17B
– –
-8,000
Closed -$71.6K
SOAR icon
1524
Volato Group
SOAR
$9.63M
– –
-2,000
Closed -$509K
SOFI icon
1525
SoFi Technologies
SOFI
$21.4B
– –
-99,923
Closed -$461K
59 60
61
62 63

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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 withdrew a net $2.93B in Q1 2023, closing 280 positions and reducing 596 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 92% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capstone Investment Advisors opened a new position in iShares Russell 2000 ETF worth $50.9M.

  • 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.