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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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$81.7B
| $3.74M | 0.02% |
8,202
+2,355
| +40% | +$1.07M |
|
352
PUT
Dominion Energy
D
$60.3B
| $3.7M | 0.02% |
71,400
+2,900
| +4% | +$158K |
|
353
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $3.69M | 0.02% |
+52,800
| New | +$3.55M |
|
354
PUT
Global Payments
GPN
$25.1B
| $3.67M | 0.02% |
37,300
| – | – |
|
355
CALL
Union Pacific
UNP
$177B
| $3.66M | 0.02% |
17,900
+1,500
| +9% | +$298K |
|
356
PUT
Royal Caribbean
RCL
$82.9B
| $3.6M | 0.02% |
34,700
+5,100
| +17% | +$400K |
|
357
Liberty Energy
LBRT
$3.45B
| $3.58M | 0.02% |
267,773
-200,653
| -43% | -$2.6M |
|
358
PUT
Simon Property Group
SPG
$71.8B
| $3.58M | 0.02% |
31,000
+5,500
| +22% | +$599K |
|
|
JWN
359
DELISTED
Nordstrom
JWN
| $3.53M | 0.02% |
172,428
-2,192
| -1% | -$36.9K |
|
360
PNC Financial Services
PNC
$102B
| $3.52M | 0.02% |
27,916
+6,470
| +30% | +$791K |
|
361
PUT
Newmont
NEM
$120B
| $3.52M | 0.02% |
82,400
+6,000
| +8% | +$272K |
|
362
CALL
eBay
EBAY
$46.5B
| $3.47M | 0.02% |
77,700
+1,900
| +3% | +$84.3K |
|
363
PUT
Dow Inc
DOW
$21.8B
| $3.47M | 0.02% |
65,100
+8,700
| +15% | +$462K |
|
364
PUT
NXP Semiconductors
NXPI
$58.4B
| $3.46M | 0.02% |
16,900
+6,300
| +59% | +$1.12M |
|
365
PUT
SBA Communications
SBAC
$19.7B
| $3.45M | 0.02% |
14,900
| – | – |
|
366
PUT
Consolidated Edison
ED
$40.1B
| $3.42M | 0.02% |
37,800
| – | – |
|
367
PUT
AerCap
AER
$23.4B
| $3.39M | 0.02% |
+53,300
| New | +$3.08M |
|
368
CALL
GE Aerospace
GE
$373B
| $3.37M | 0.02% |
38,467
+10,149
| +36% | +$822K |
|
369
PUT
Fastenal
FAST
$59B
| $3.36M | 0.02% |
114,000
+1,200
| +1% | +$32.8K |
|
370
CALL
Linde
LIN
$220B
| $3.35M | 0.02% |
8,800
+700
| +9% | +$256K |
|
|
FISV
371
CALL
Fiserv Inc
FISV
$29.4B
| $3.34M | 0.02% |
26,500
+4,800
| +22% | +$565K |
|
372
PUT
Autodesk
ADSK
$54.5B
| $3.34M | 0.02% |
16,300
+3,200
| +24% | +$640K |
|
373
PepsiCo
PEP
$192B
| $3.31M | 0.02% |
17,871
-5,872
| -25% | -$1.1M |
|
374
Artesian Resources
ARTNA
$368M
| $3.31M | 0.02% |
+70,035
| New | +$3.68M |
|
375
iShares China Large-Cap ETF
FXI
$4.16B
| $3.28M | 0.02% |
120,548
+62,999
| +109% | +$1.77M |
|
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.