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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 | |
|---|---|---|---|---|---|---|
376
PUT
Novavax
NVAX
$1.34B
| $3.26M | 0.02% |
438,500
+204,700
| +88% | +$1.61M |
|
377
CALL
Blackrock
BLK
$183B
| $3.25M | 0.02% |
4,700
+700
| +18% | +$469K |
|
378
CALL
Lam Research
LRCX
$422B
| $3.21M | 0.02% |
50,000
+1,000
| +2% | +$56.4K |
|
379
PUT
Otis Worldwide
OTIS
$27.8B
| $3.2M | 0.02% |
36,000
+2,000
| +6% | +$168K |
|
380
PUT
Enphase Energy
ENPH
$5.39B
| $3.2M | 0.02% |
19,100
+1,500
| +9% | +$268K |
|
381
CALL
Micron Technology
MU
$1.07T
| $3.18M | 0.02% |
50,400
+4,700
| +10% | +$302K |
|
382
PUT
Illinois Tool Works
ITW
$82.9B
| $3.18M | 0.02% |
12,700
+1,500
| +13% | +$351K |
|
383
PUT
Ingersoll Rand
IR
$32.7B
| $3.16M | 0.02% |
48,400
| – | – |
|
384
Playtika
PLTK
$961M
| $3.16M | 0.02% |
+272,269
| New | +$2.95M |
|
385
CALL
HCA Healthcare
HCA
$89.1B
| $3.16M | 0.02% |
10,400
+300
| +3% | +$83.4K |
|
386
PUT
General Mills
GIS
$20.8B
| $3.14M | 0.02% |
41,000
+5,100
| +14% | +$436K |
|
387
PUT
Williams Companies
WMB
$89.3B
| $3.14M | 0.02% |
96,100
+12,800
| +15% | +$384K |
|
388
CALL
American Express
AXP
$232B
| $3.14M | 0.02% |
18,000
+2,300
| +15% | +$371K |
|
389
PUT
Prudential Financial
PRU
$43B
| $3.1M | 0.02% |
35,100
+1,200
| +4% | +$100K |
|
390
PUT
Arista Networks
ANET
$257B
| $3.1M | 0.02% |
76,400
+10,000
| +15% | +$387K |
|
391
PUT
D.R. Horton
DHI
$41.9B
| $3.09M | 0.02% |
25,400
+3,700
| +17% | +$405K |
|
392
Amgen
AMGN
$226B
| $3.09M | 0.02% |
13,919
+8,115
| +140% | +$1.88M |
|
393
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $3.09M | 0.02% |
+30,000
| New | +$3.11M |
|
394
CALL
McKesson
MCK
$99.9B
| $3.08M | 0.02% |
7,200
+300
| +4% | +$115K |
|
|
AACT.U
395
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $3.08M | 0.02% |
+300,000
| New | +$3.05M |
|
396
United Parcel Service
UPS
$89.8B
| $3.03M | 0.02% |
16,903
+5,765
| +52% | +$1.02M |
|
397
PUT
Carvana
CVNA
$81B
| $3.03M | 0.02% |
584,000
-41,000
| -7% | -$114K |
|
398
PUT
Labcorp
LH
$26.2B
| $3.02M | 0.01% |
14,550
+466
| +3% | +$90.4K |
|
399
LyondellBasell Industries
LYB
$20.2B
| $3.01M | 0.01% |
32,785
+22,459
| +217% | +$2.05M |
|
400
CALL
Gilead Sciences
GILD
$171B
| $3M | 0.01% |
38,900
+2,400
| +7% | +$191K |
|
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.