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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 | |
|---|---|---|---|---|---|---|
401
PUT
Monster Beverage
MNST
$91.4B
| $2.99M | 0.01% |
104,200
+14,600
| +16% | +$415K |
|
402
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $2.99M | 0.01% |
8,500
+900
| +12% | +$303K |
|
403
Elevance Health
ELV
$86.4B
| $2.96M | 0.01% |
6,663
+2,859
| +75% | +$1.32M |
|
|
HOLX
404
PUT
DELISTED
Hologic
HOLX
| $2.96M | 0.01% |
36,500
| – | – |
|
405
CALL
Norfolk Southern
NSC
$75.9B
| $2.95M | 0.01% |
13,000
+800
| +7% | +$170K |
|
406
CALL
General Dynamics
GD
$106B
| $2.95M | 0.01% |
13,700
+1,000
| +8% | +$216K |
|
407
PUT
Take-Two Interactive
TTWO
$45.2B
| $2.94M | 0.01% |
20,000
+1,900
| +10% | +$248K |
|
408
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.94M | 0.01% |
+95,000
| New | +$2.91M |
|
409
iShares US Real Estate ETF
IYR
$4.58B
| $2.93M | 0.01% |
33,817
-81,955
| -71% | -$6.88M |
|
410
PUT
T. Rowe Price
TROW
$23.7B
| $2.92M | 0.01% |
26,100
+2,700
| +12% | +$296K |
|
411
PUT
Dollar General
DG
$26.9B
| $2.9M | 0.01% |
17,100
+2,800
| +20% | +$554K |
|
412
Microchip Technology
MCHP
$42.2B
| $2.89M | 0.01% |
32,236
| – | – |
|
413
CALL
Target
TGT
$70.6B
| $2.88M | 0.01% |
21,800
+1,600
| +8% | +$237K |
|
414
PUT
CME Group
CME
$96.1B
| $2.87M | 0.01% |
15,500
+1,900
| +14% | +$351K |
|
415
PUT
Equifax
EFX
$21.8B
| $2.87M | 0.01% |
12,200
+1,200
| +11% | +$253K |
|
416
CALL
KLA
KLAC
$274B
| $2.86M | 0.01% |
59,000
+4,000
| +7% | +$167K |
|
|
417
PUT
General Dynamics
GD
$106B
| $2.86M | 0.01% |
13,300
+1,600
| +14% | +$345K |
|
418
PUT
United Airlines
UAL
$41B
| $2.85M | 0.01% |
51,900
+5,900
| +13% | +$279K |
|
419
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.85M | 0.01% |
+34,200
| New | +$2.6M |
|
420
PUT
Dollar Tree
DLTR
$24.9B
| $2.84M | 0.01% |
19,800
+1,600
| +9% | +$235K |
|
|
MRO
421
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.81M | 0.01% |
122,200
+6,500
| +6% | +$153K |
|
422
PUT
Idexx Laboratories
IDXX
$44.7B
| $2.81M | 0.01% |
5,600
+200
| +4% | +$95.8K |
|
423
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $2.8M | 0.01% |
102,900
-697,100
| -87% | -$19.6M |
|
424
PUT
Southwest Airlines
LUV
$22B
| $2.77M | 0.01% |
76,500
+2,400
| +3% | +$75.3K |
|
425
PUT
Capital One
COF
$137B
| $2.76M | 0.01% |
25,200
+4,900
| +24% | +$491K |
|
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.