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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
+0.91%
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
$20.2B
AUM Growth
+$460M
(+2.3%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,945
New
413
Increased
959
Reduced
151
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$88.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$66.7M |
| 3 |
NVIDIA
NVDA
|
+$15.3M |
| 4 |
Chevron
CVX
|
+$11.5M |
| 5 |
Willis Towers Watson
WTW
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$23.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$21.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.8M |
| 5 |
Microsoft
MSFT
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.67% |
| 2 | Technology | 0.59% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CALL
Medtronic
MDT
$115B
| $5.94M | 0.03% |
67,400
+5,900
| +10% | +$508K |
|
252
JetBlue
JBLU
$2.2B
| $5.92M | 0.03% |
668,453
+188,345
| +39% | +$1.37M |
|
253
PUT
Southern Company
SO
$106B
| $5.86M | 0.03% |
83,400
+2,900
| +4% | +$208K |
|
254
CALL
iShares MSCI South Korea ETF
EWY
$27.2B
| $5.8M | 0.03% |
+91,500
| New | +$5.73M |
|
255
PUT
Norfolk Southern
NSC
$74.9B
| $5.78M | 0.03% |
25,500
+1,500
| +6% | +$319K |
|
|
DISH
256
PUT
DELISTED
DISH Network Corp.
DISH
| $5.77M | 0.03% |
875,100
| – | – |
|
257
ExxonMobil
XOM
$653B
| $5.74M | 0.03% |
53,495
+30,514
| +133% | +$3.33M |
|
258
PUT
PPG Industries
PPG
$25.5B
| $5.72M | 0.03% |
38,600
+1,100
| +3% | +$154K |
|
259
PUT
KLA
KLAC
$272B
| $5.67M | 0.03% |
117,000
+11,000
| +10% | +$460K |
|
260
PUT
Phillips 66
PSX
$89.2B
| $5.65M | 0.03% |
59,200
+1,500
| +3% | +$146K |
|
261
PUT
IQVIA
IQV
$39.8B
| $5.62M | 0.03% |
25,000
+800
| +3% | +$161K |
|
262
PUT
PNC Financial Services
PNC
$101B
| $5.62M | 0.03% |
44,600
+4,200
| +10% | +$513K |
|
263
CALL
Stryker
SYK
$132B
| $5.61M | 0.03% |
18,400
+1,100
| +6% | +$318K |
|
264
CALL
Adobe
ADBE
$102B
| $5.53M | 0.03% |
11,300
+1,200
| +12% | +$483K |
|
265
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
| $5.5M | 0.03% |
+66,100
| New | +$5.03M |
|
266
CALL
Comcast
CMCSA
$89.9B
| $5.46M | 0.03% |
131,500
+4,300
| +3% | +$171K |
|
267
CALL
Advanced Micro Devices
AMD
$799B
| $5.42M | 0.03% |
47,600
+42,500
| +833% | +$4.42M |
|
268
Verizon
VZ
$195B
| $5.38M | 0.03% |
144,642
+83,505
| +137% | +$3.09M |
|
269
PUT
FedEx
FDX
$76.4B
| $5.35M | 0.03% |
21,600
+5,800
| +37% | +$1.33M |
|
270
CALL
RTX Corp
RTX
$298B
| $5.34M | 0.03% |
54,500
+5,700
| +12% | +$558K |
|
271
CALL
Deere & Co
DE
$166B
| $5.27M | 0.03% |
13,000
+1,800
| +16% | +$688K |
|
272
CALL
Nike
NKE
$60.3B
| $5.22M | 0.03% |
47,300
+2,700
| +6% | +$316K |
|
273
PUT
Zoetis
ZTS
$30B
| $5.17M | 0.03% |
30,000
+6,100
| +26% | +$1.05M |
|
274
PUT
Biogen
BIIB
$30.4B
| $5.16M | 0.03% |
18,100
+200
| +1% | +$59.5K |
|
275
Alibaba
BABA
$298B
| $5.15M | 0.03% |
61,796
+38,022
| +160% | +$3.33M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Capstone Investment Advisors held 1,945 positions worth $20.2B, up 2.3% from $19.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capstone Investment Advisors withdrew a net $3.27B in Q2 2023, closing 121 positions and reducing 151 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $78M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Capstone Investment Advisors opened a new position in NVIDIA worth $19.5M.
- Capstone Investment Advisors's largest Q2 2023 buy was NVIDIA: 461,880 shares worth $19.5M.
- Capstone Investment Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $88.3M increase.
- Capstone Investment Advisors's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $21.6M.
- Capstone Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $78M.
- Capstone Investment Advisors's ten largest holdings make up 47% of its $20.2B portfolio in Q2 2023.
- Capstone Investment Advisors opened 413 new positions and closed 121 in Q2 2023.
- Capstone Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $20.2B.
Based on Capstone Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.