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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 | |
|---|---|---|---|---|---|---|
426
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $2.75M | 0.01% |
145,900
+10,200
| +8% | +$119K |
|
427
Estee Lauder
EL
$31.6B
| $2.75M | 0.01% |
13,980
+9,847
| +238% | +$2.09M |
|
428
PUT
Humana
HUM
$46.2B
| $2.73M | 0.01% |
6,100
+500
| +9% | +$252K |
|
429
Progressive
PGR
$121B
| $2.72M | 0.01% |
20,547
+5,897
| +40% | +$791K |
|
430
Pinduoduo
PDD
$120B
| $2.7M | 0.01% |
39,119
+33,369
| +580% | +$2.29M |
|
431
Altria Group
MO
$109B
| $2.7M | 0.01% |
59,608
+54,215
| +1,005% | +$2.46M |
|
432
CALL
Dollar General
DG
$26.9B
| $2.7M | 0.01% |
15,900
+600
| +4% | +$119K |
|
433
Nextpower Inc
NXT
$15.9B
| $2.7M | 0.01% |
67,731
+1,706
| +3% | +$62.5K |
|
434
CALL
Eaton
ETN
$176B
| $2.69M | 0.01% |
13,400
+300
| +2% | +$52.8K |
|
435
CALL
Ross Stores
ROST
$78.6B
| $2.65M | 0.01% |
23,600
+2,600
| +12% | +$273K |
|
436
PUT
Crown Castle
CCI
$32.2B
| $2.63M | 0.01% |
23,100
+700
| +3% | +$83.3K |
|
437
PUT
Allstate
ALL
$65.9B
| $2.63M | 0.01% |
24,100
+4,400
| +22% | +$499K |
|
|
438
PUT
Ross Stores
ROST
$78.6B
| $2.62M | 0.01% |
23,400
+1,000
| +4% | +$105K |
|
439
American Tower
AMT
$81.2B
| $2.61M | 0.01% |
13,464
+7,009
| +109% | +$1.37M |
|
440
MBIA
MBI
$262M
| $2.59M | 0.01% |
+300,000
| New | +$2.7M |
|
441
CALL
Waste Management
WM
$89.6B
| $2.58M | 0.01% |
14,900
+1,100
| +8% | +$182K |
|
442
PUT
Intercontinental Exchange
ICE
$87.2B
| $2.58M | 0.01% |
22,800
+2,100
| +10% | +$227K |
|
|
CTRA
443
PUT
DELISTED
Coterra Energy
CTRA
| $2.57M | 0.01% |
101,700
+10,200
| +11% | +$254K |
|
444
CALL
United Parcel Service
UPS
$89.8B
| $2.55M | 0.01% |
14,200
+3,000
| +27% | +$533K |
|
445
PUT
DexCom
DXCM
$34.5B
| $2.53M | 0.01% |
19,700
+1,700
| +9% | +$206K |
|
446
PUT
VICI Properties
VICI
$29B
| $2.52M | 0.01% |
80,300
+9,100
| +13% | +$292K |
|
447
CALL
Marriott International
MAR
$91.9B
| $2.52M | 0.01% |
13,700
+1,500
| +12% | +$260K |
|
448
CALL
Air Products & Chemicals
APD
$68B
| $2.52M | 0.01% |
8,400
+500
| +6% | +$142K |
|
449
CALL
Mondelez International
MDLZ
$81.1B
| $2.5M | 0.01% |
34,300
+5,400
| +19% | +$399K |
|
450
PUT
American Electric Power
AEP
$68.3B
| $2.5M | 0.01% |
29,700
-62,400
| -68% | -$5.51M |
|
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.