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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 | |
|---|---|---|---|---|---|---|
201
PUT
MetLife
MET
$61.5B
| $7.03M | 0.04% |
121,300
-1,600
| -1% | -$108K |
|
202
PUT
Marriott International
MAR
$91.1B
| $6.97M | 0.04% |
42,000
+23,500
| +127% | +$3.91M |
|
203
PUT
American Express
AXP
$230B
| $6.94M | 0.04% |
42,100
-26,600
| -39% | -$4.41M |
|
204
Bristol-Myers Squibb
BMY
$130B
| $6.92M | 0.04% |
99,881
+93,396
| +1,440% | +$6.59M |
|
205
PUT
Prologis
PLD
$133B
| $6.64M | 0.03% |
53,200
+300
| +0.6% | +$36.9K |
|
206
PUT
Becton Dickinson
BDX
$49.4B
| $6.63M | 0.03% |
26,800
-53,500
| -67% | -$13.1M |
|
|
GRFS
207
Grifois
GRFS
$5.44B
| $6.63M | 0.03% |
900,000
+650,000
| +260% | +$5.64M |
|
208
PUT
Moody's
MCO
$82.5B
| $6.58M | 0.03% |
21,500
+15,400
| +252% | +$4.65M |
|
209
PUT
Strategy Inc
MSTR
$37.8B
| $6.46M | 0.03% |
221,000
+188,000
| +570% | +$4.59M |
|
210
CALL
ExxonMobil
XOM
$657B
| $6.44M | 0.03% |
58,700
-138,500
| -70% | -$15.3M |
|
211
PUT
Valero Energy
VLO
$93.3B
| $6.41M | 0.03% |
45,900
+28,900
| +170% | +$3.88M |
|
212
CALL
Northrop Grumman
NOC
$81.8B
| $6.37M | 0.03% |
13,800
+6,400
| +86% | +$2.97M |
|
213
CALL
Automatic Data Processing
ADP
$108B
| $6.34M | 0.03% |
28,500
+12,000
| +73% | +$2.71M |
|
214
PUT
Occidental Petroleum
OXY
$59B
| $6.32M | 0.03% |
101,200
-27,800
| -22% | -$1.73M |
|
215
Wells Fargo
WFC
$264B
| $6.25M | 0.03% |
167,204
-97,969
| -37% | -$4.27M |
|
216
PUT
Ford
F
$55.7B
| $6.23M | 0.03% |
494,400
+448,800
| +984% | +$5.62M |
|
217
PUT
Lowe's Companies
LOW
$124B
| $6.22M | 0.03% |
31,100
-25,100
| -45% | -$5.1M |
|
218
PUT
Mondelez International
MDLZ
$78.9B
| $6.21M | 0.03% |
89,100
-67,300
| -43% | -$4.46M |
|
219
Atlas Energy Solutions
AESI
$1.5B
| $6.2M | 0.03% |
+364,049
| New | +$5.98M |
|
|
220
PUT
Automatic Data Processing
ADP
$108B
| $6.19M | 0.03% |
27,800
-44,600
| -62% | -$10.1M |
|
221
PUT
Stryker
SYK
$134B
| $6.17M | 0.03% |
21,600
-56,400
| -72% | -$15M |
|
222
PUT
Align Technology
ALGN
$12.3B
| $6.15M | 0.03% |
18,400
+17,600
| +2,200% | +$5.19M |
|
223
PUT
Air Products & Chemicals
APD
$68.9B
| $6.03M | 0.03% |
21,000
-23,700
| -53% | -$6.92M |
|
224
Liberty Energy
LBRT
$3.51B
| $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 |
|
Similar funds
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.