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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
MET icon
201
PUT
MetLife
MET
$62.1B
$7.03M 0.04%
121,300
-1,600
-1% -$108K
MAR icon
202
PUT
Marriott International
MAR
$91.8B
$6.97M 0.04%
42,000
+23,500
+127% +$3.91M
AXP icon
203
PUT
American Express
AXP
$209B
$6.94M 0.04%
42,100
-26,600
-39% -$4.41M
BMY icon
204
Bristol-Myers Squibb
BMY
$128B
$6.92M 0.04%
99,881
+93,396
+1,440% +$6.59M
PLD icon
205
PUT
Prologis
PLD
$126B
$6.64M 0.03%
53,200
+300
+0.6% +$36.9K
BDX icon
206
PUT
Becton Dickinson
BDX
$50.1B
$6.63M 0.03%
26,800
-53,500
-67% -$13.1M
GRFS
207
Grifois
GRFS
$5B
$6.63M 0.03%
900,000
+650,000
+260% +$5.64M
MCO icon
208
PUT
Moody's
MCO
$81.2B
$6.58M 0.03%
21,500
+15,400
+252% +$4.65M
MSTR icon
209
PUT
Strategy Inc
MSTR
$63B
$6.46M 0.03%
221,000
+188,000
+570% +$4.59M
XOM icon
210
CALL
ExxonMobil
XOM
$660B
$6.44M 0.03%
58,700
-138,500
-70% -$15.3M
VLO icon
211
PUT
Valero Energy
VLO
$111B
$6.41M 0.03%
45,900
+28,900
+170% +$3.88M
NOC icon
212
CALL
Northrop Grumman
NOC
$72.5B
$6.37M 0.03%
13,800
+6,400
+86% +$2.97M
ADP icon
213
CALL
Automatic Data Processing
ADP
$105B
$6.34M 0.03%
28,500
+12,000
+73% +$2.71M
OXY icon
214
PUT
Occidental Petroleum
OXY
$56.8B
$6.32M 0.03%
101,200
-27,800
-22% -$1.73M
WFC icon
215
Wells Fargo
WFC
$251B
$6.25M 0.03%
167,204
-97,969
-37% -$4.27M
F icon
216
PUT
Ford
F
$50.7B
$6.23M 0.03%
494,400
+448,800
+984% +$5.62M
LOW icon
217
PUT
Lowe's Companies
LOW
$106B
$6.22M 0.03%
31,100
-25,100
-45% -$5.1M
MDLZ icon
218
PUT
Mondelez International
MDLZ
$76.9B
$6.21M 0.03%
89,100
-67,300
-43% -$4.46M
AESI icon
219
Atlas Energy Solutions
AESI
$1.56B
$6.2M 0.03%
+364,049
New +$5.98M
ADP icon
220
PUT
Automatic Data Processing
ADP
$105B
$6.19M 0.03%
27,800
-44,600
-62% -$10.1M
SYK icon
221
PUT
Stryker
SYK
$104B
$6.17M 0.03%
21,600
-56,400
-72% -$15M
ALGN icon
222
PUT
Align Technology
ALGN
$10.4B
$6.15M 0.03%
18,400
+17,600
+2,200% +$5.19M
APD icon
223
PUT
Air Products & Chemicals
APD
$62.7B
$6.03M 0.03%
21,000
-23,700
-53% -$6.92M
LBRT icon
224
Liberty Energy
LBRT
$3.09B
$6M 0.03%
468,426
-30,501
-6% -$451K
PXD
225
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.94M 0.03%
29,100
+10,600
+57% +$2.28M
7 8
9
10 11

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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.