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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 | |
|---|---|---|---|---|---|---|
301
CALL
Abbott
ABT
$192B
| $4.5M | 0.02% |
41,300
+11,900
| +40% | +$1.27M |
|
302
PUT
ON Semiconductor
ON
$32.3B
| $4.45M | 0.02% |
47,100
+5,500
| +13% | +$455K |
|
303
PayPal
PYPL
$50B
| $4.45M | 0.02% |
66,688
+40,511
| +155% | +$2.76M |
|
304
PUT
3M
MMM
$94.7B
| $4.4M | 0.02% |
52,624
+2,392
| +5% | +$203K |
|
305
CALL
Altria Group
MO
$108B
| $4.39M | 0.02% |
96,800
+6,600
| +7% | +$299K |
|
306
Atlas Energy Solutions
AESI
$1.48B
| $4.37M | 0.02% |
251,901
-112,148
| -31% | -$1.95M |
|
307
Albertsons Companies
ACI
$5.9B
| $4.36M | 0.02% |
200,000
-300,000
| -60% | -$6.24M |
|
308
Citigroup
C
$231B
| $4.34M | 0.02% |
94,275
-9,259
| -9% | -$434K |
|
309
PUT
Kinder Morgan
KMI
$70.6B
| $4.29M | 0.02% |
249,000
+12,000
| +5% | +$204K |
|
310
CALL
American Tower
AMT
$79.8B
| $4.29M | 0.02% |
22,100
+1,700
| +8% | +$332K |
|
311
PUT
Lennar Class A
LEN
$20.7B
| $4.29M | 0.02% |
35,329
+5,372
| +18% | +$586K |
|
|
312
Microsoft
MSFT
$3.66T
| $4.28M | 0.02% |
12,567
-42,582
| -77% | -$13.3M |
|
313
Qualcomm
QCOM
$171B
| $4.24M | 0.02% |
35,584
+24,663
| +226% | +$2.84M |
|
314
General Motors
GM
$76.8B
| $4.23M | 0.02% |
109,680
+6,069
| +6% | +$210K |
|
315
Kodiak Gas Services
KGS
$6.29B
| $4.22M | 0.02% |
+260,000
| New | +$4.15M |
|
316
PUT
Devon Energy
DVN
$49.5B
| $4.22M | 0.02% |
87,200
+18,300
| +27% | +$920K |
|
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $4.21M | 0.02% |
46,200
-5,700
| -11% | -$515K |
|
318
PUT
Old Dominion Freight Line
ODFL
$44.2B
| $4.18M | 0.02% |
22,600
+2,800
| +14% | +$453K |
|
319
MetLife
MET
$61.5B
| $4.16M | 0.02% |
73,604
+13,837
| +23% | +$768K |
|
320
PUT
Cinemark Holdings
CNK
$4.3B
| $4.13M | 0.02% |
+250,000
| New | +$4.15M |
|
321
CALL
Sherwin-Williams
SHW
$87.9B
| $4.12M | 0.02% |
15,500
+1,400
| +10% | +$330K |
|
322
PUT
Copart
CPRT
$26.7B
| $4.09M | 0.02% |
89,600
| – | – |
|
323
PUT
Kimberly-Clark
KMB
$36.3B
| $4.07M | 0.02% |
29,500
+3,300
| +13% | +$459K |
|
324
PUT
Fortinet
FTNT
$120B
| $4.07M | 0.02% |
53,800
+8,100
| +18% | +$551K |
|
325
Adtran
ADTN
$669M
| $4.06M | 0.02% |
385,326
+255,248
| +196% | +$2.53M |
|
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.