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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
SOFI icon
1526
PUT
SoFi Technologies
SOFI
$21.4B
– –
-230,000
Closed -$1.06M
SWKS icon
1527
Skyworks Solutions
SWKS
$13.4B
– –
-1,281
Closed -$142K
TEAM icon
1528
CALL
Atlassian
TEAM
$47.5B
– –
-306,700
Closed -$39.5M
TEAM icon
1529
PUT
Atlassian
TEAM
$47.5B
– –
-50,000
Closed -$6.43M
TEL icon
1530
CALL
TE Connectivity
TEL
$63.3B
– –
-1,600
Closed -$184K
TEL icon
1531
TE Connectivity
TEL
$63.3B
– –
-1,532
Closed -$176K
TEL icon
1532
PUT
TE Connectivity
TEL
$63.3B
– –
-4,200
Closed -$482K
TPR icon
1533
Tapestry
TPR
$22.7B
– –
-9,603
Closed -$412K
TSM icon
1534
PUT
TSMC
TSM
$2.34T
– –
-55,600
Closed -$4.14M
TXN icon
1535
Texas Instruments
TXN
$254B
– –
-40,873
Closed -$7.19M
UDR icon
1536
CALL
UDR
UDR
$10.9B
– –
-1,300
Closed -$50.3K
UDR icon
1537
UDR
UDR
$10.9B
– –
-2,523
Closed -$97.7K
UDR icon
1538
PUT
UDR
UDR
$10.9B
– –
-2,900
Closed -$112K
UHG
1539
DELISTED
United Homes Group
UHG
– –
-50,000
Closed -$503K
UHS icon
1540
CALL
Universal Health Services
UHS
$10.5B
– –
-300
Closed -$42.3K
UHS icon
1541
PUT
Universal Health Services
UHS
$10.5B
– –
-2,200
Closed -$310K
ULTA icon
1542
PUT
Ulta Beauty
ULTA
$23.3B
– –
-2,800
Closed -$1.31M
URBN icon
1543
PUT
Urban Outfitters
URBN
$6.45B
– –
-65,000
Closed -$1.55M
V icon
1544
Visa
V
$690B
– –
-20,078
Closed -$4.47M
WAB icon
1545
CALL
Wabtec
WAB
$48.6B
– –
-1,200
Closed -$120K
WAB icon
1546
PUT
Wabtec
WAB
$48.6B
– –
-1,900
Closed -$190K
WEC icon
1547
CALL
WEC Energy
WEC
$33.1B
– –
-1,500
Closed -$141K
WEC icon
1548
WEC Energy
WEC
$33.1B
– –
-2,125
Closed -$199K
WEC icon
1549
PUT
WEC Energy
WEC
$33.1B
– –
-7,900
Closed -$741K
WELL icon
1550
Welltower
WELL
$167B
– –
-14,294
Closed -$1.04M
60 61
62
63 64

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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.