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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
(+44%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-14.84%
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 | 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 | |
|---|---|---|---|---|---|---|
151
PUT
RTX Corp
RTX
$255B
| $11M | 0.06% |
111,900
-9,700
| -8% | -$955K |
|
152
PUT
McDonald's
MCD
$167B
| $10.9M | 0.06% |
39,000
-21,400
| -35% | -$5.73M |
|
153
PUT
Intuit
INTU
$73.7B
| $10.8M | 0.05% |
24,200
-11,400
| -32% | -$4.68M |
|
154
PUT
AT&T
T
$174B
| $10.8M | 0.05% |
559,700
-415,500
| -43% | -$7.94M |
|
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
| $10.7M | 0.05% |
+429,400
| New | +$10.6M |
|
156
PUT
LyondellBasell Industries
LYB
$18.8B
| $10.6M | 0.05% |
113,400
+100,300
| +766% | +$9.33M |
|
157
PUT
PayPal
PYPL
$47.1B
| $10.5M | 0.05% |
138,700
+83,400
| +151% | +$6.42M |
|
158
Albertsons Companies
ACI
$5.66B
| $10.4M | 0.05% |
+500,000
| New | +$10.3M |
|
159
Baidu
BIDU
$29.8B
| $10.3M | 0.05% |
68,461
+51,086
| +294% | +$7.25M |
|
160
CALL
Thermo Fisher Scientific
TMO
$250B
| $10.1M | 0.05% |
17,500
+7,800
| +80% | +$4.4M |
|
161
VanEck High Yield Muni ETF
HYD
$3.95B
| $10M | 0.05% |
+193,500
| New | +$9.99M |
|
162
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $9.96M | 0.05% |
31,600
-55,800
| -64% | -$16.7M |
|
163
CALL
Verizon
VZ
$196B
| $9.87M | 0.05% |
253,700
+152,400
| +150% | +$6.01M |
|
164
PUT
Target
TGT
$71.5B
| $9.85M | 0.05% |
59,500
+43,700
| +277% | +$7.18M |
|
165
iShares US Real Estate ETF
IYR
$4.03B
| $9.83M | 0.05% |
+115,772
| New | +$10.1M |
|
166
PUT
Lam Research
LRCX
$394B
| $9.6M | 0.05% |
181,000
+154,000
| +570% | +$7.56M |
|
|
SCHW
167
Charles Schwab
SCHW
$171B
| $9.58M | 0.05% |
182,899
+132,217
| +261% | +$9.68M |
|
168
PUT
Wells Fargo
WFC
$251B
| $9.55M | 0.05% |
255,400
-127,700
| -33% | -$5.57M |
|
169
CALL
Eli Lilly
LLY
$1.05T
| $9.41M | 0.05% |
27,400
-26,300
| -49% | -$8.87M |
|
|
VMW
170
PUT
DELISTED
VMware, Inc
VMW
| $9.36M | 0.05% |
75,000
| – | – |
|
|
171
CALL
McDonald's
MCD
$167B
| $9.12M | 0.05% |
32,600
+13,700
| +72% | +$3.67M |
|
172
PUT
Micron Technology
MU
$1.22T
| $9.05M | 0.05% |
150,000
+37,800
| +34% | +$2.22M |
|
|
173
CALL
LyondellBasell Industries
LYB
$18.8B
| $8.92M | 0.05% |
95,000
+86,800
| +1,059% | +$8.07M |
|
174
CALL
PepsiCo
PEP
$176B
| $8.82M | 0.04% |
48,400
+20,700
| +75% | +$3.62M |
|
175
PUT
IBM
IBM
$212B
| $8.69M | 0.04% |
66,300
-36,500
| -36% | -$4.88M |
|
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HF
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.