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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 | |
|---|---|---|---|---|---|---|
276
PUT
Emerson Electric
EMR
$91.6B
| $5.12M | 0.03% |
56,600
+11,000
| +24% | +$926K |
|
277
PUT
Hershey
HSY
$36.6B
| $5.07M | 0.03% |
20,300
+1,100
| +6% | +$289K |
|
278
CALL
Lockheed Martin
LMT
$138B
| $5.06M | 0.03% |
11,000
+500
| +5% | +$232K |
|
279
PUT
Sunrun
RUN
$2.36B
| $5M | 0.02% |
+280,000
| New | +$5.21M |
|
280
Moderna
MRNA
$25.3B
| $4.96M | 0.02% |
40,812
+20,978
| +106% | +$2.8M |
|
281
CALL
Philip Morris
PM
$289B
| $4.95M | 0.02% |
50,700
+9,100
| +22% | +$869K |
|
282
PUT
Freeport-McMoran
FCX
$96.8B
| $4.91M | 0.02% |
122,800
+24,300
| +25% | +$926K |
|
283
CALL
Citigroup
C
$231B
| $4.91M | 0.02% |
106,600
+15,800
| +17% | +$740K |
|
284
PUT
Cadence Design Systems
CDNS
$89.8B
| $4.9M | 0.02% |
20,900
+2,600
| +14% | +$566K |
|
285
CALL
Goldman Sachs
GS
$302B
| $4.87M | 0.02% |
15,100
+2,500
| +20% | +$822K |
|
286
CALL
Honeywell
HON
$73.6B
| $4.86M | 0.02% |
24,827
+530
| +2% | +$98.4K |
|
287
CALL
Caterpillar
CAT
$397B
| $4.85M | 0.02% |
19,700
-57,400
| -74% | -$12.8M |
|
288
PUT
Synopsys
SNPS
$79.3B
| $4.79M | 0.02% |
11,000
+1,900
| +21% | +$765K |
|
289
PUT
Edwards Lifesciences
EW
$53.5B
| $4.74M | 0.02% |
50,300
+1,300
| +3% | +$113K |
|
290
PUT
Las Vegas Sands
LVS
$29.6B
| $4.74M | 0.02% |
81,800
+9,300
| +13% | +$550K |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.74M | 0.02% |
+63,120
| New | +$4.71M |
|
292
PUT
Estee Lauder
EL
$32B
| $4.73M | 0.02% |
24,100
+6,000
| +33% | +$1.27M |
|
293
PUT
Paychex
PAYX
$42.7B
| $4.69M | 0.02% |
41,900
+4,000
| +11% | +$437K |
|
294
Target
TGT
$69.4B
| $4.66M | 0.02% |
35,335
+31,524
| +827% | +$4.68M |
|
295
PUT
Travere Therapeutics
TVTX
$5.84B
| $4.61M | 0.02% |
+300,000
| New | +$5.46M |
|
296
CALL
Becton Dickinson
BDX
$49.2B
| $4.59M | 0.02% |
17,400
+1,300
| +8% | +$330K |
|
297
CALL
Intel
INTC
$510B
| $4.57M | 0.02% |
136,700
+9,200
| +7% | +$289K |
|
298
PUT
Marathon Petroleum
MPC
$96.1B
| $4.56M | 0.02% |
39,100
+7,100
| +22% | +$825K |
|
299
CALL
AT&T
T
$165B
| $4.53M | 0.02% |
283,700
| – | – |
|
300
CALL
Boeing
BA
$182B
| $4.52M | 0.02% |
21,400
+5,800
| +37% | +$1.2M |
|
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.