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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 | |
|---|---|---|---|---|---|---|
476
CALL
PPG Industries
PPG
$25.5B
| $2.27M | 0.01% |
15,300
+1,100
| +8% | +$154K |
|
477
PUT
EOG Resources
EOG
$74.2B
| $2.27M | 0.01% |
19,800
+11,600
| +141% | +$1.32M |
|
478
PUT
Invitation Homes
INVH
$18B
| $2.26M | 0.01% |
65,800
+9,700
| +17% | +$324K |
|
479
PUT
HP
HPQ
$28.6B
| $2.26M | 0.01% |
73,600
+7,500
| +11% | +$225K |
|
480
CALL
Boston Scientific
BSX
$74.9B
| $2.25M | 0.01% |
41,600
+17,900
| +76% | +$935K |
|
481
CALL
Occidental Petroleum
OXY
$57.7B
| $2.25M | 0.01% |
38,200
+7,000
| +22% | +$420K |
|
482
CALL
PNC Financial Services
PNC
$102B
| $2.24M | 0.01% |
17,800
+3,600
| +25% | +$440K |
|
483
PUT
PACCAR
PCAR
$68.8B
| $2.23M | 0.01% |
26,700
+6,300
| +31% | +$466K |
|
484
PUT
Molina Healthcare
MOH
$10.7B
| $2.23M | 0.01% |
7,400
+100
| +1% | +$28.7K |
|
|
AKTS
485
DELISTED
Akoustis Technologies Inc
AKTS
| $2.23M | 0.01% |
700,000
+24,428
| +4% | +$74.9K |
|
486
CALL
Intuitive Surgical
ISRG
$142B
| $2.22M | 0.01% |
6,500
+2,100
| +48% | +$635K |
|
487
CALL
Chubb
CB
$133B
| $2.21M | 0.01% |
11,500
+1,000
| +10% | +$196K |
|
488
PUT
Best Buy
BBY
$18B
| $2.21M | 0.01% |
27,000
+600
| +2% | +$44.8K |
|
489
SBA Communications
SBAC
$19.8B
| $2.21M | 0.01% |
9,540
+5,090
| +114% | +$1.22M |
|
|
PXD
490
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.01% |
10,600
+700
| +7% | +$147K |
|
491
CALL
PayPal
PYPL
$51.8B
| $2.2M | 0.01% |
32,900
+2,100
| +7% | +$143K |
|
492
CALL
Zoetis
ZTS
$31.3B
| $2.17M | 0.01% |
12,600
+800
| +7% | +$138K |
|
493
Devon Energy
DVN
$48.8B
| $2.15M | 0.01% |
44,567
+15,209
| +52% | +$765K |
|
494
Union Pacific
UNP
$177B
| $2.15M | 0.01% |
10,509
-4,653
| -31% | -$925K |
|
495
Enphase Energy
ENPH
$5.39B
| $2.15M | 0.01% |
12,834
+9,877
| +334% | +$1.76M |
|
496
PUT
West Pharmaceutical
WST
$24.4B
| $2.14M | 0.01% |
5,600
+500
| +10% | +$179K |
|
497
CALL
Aon
AON
$75.7B
| $2.14M | 0.01% |
6,200
+300
| +5% | +$97.4K |
|
498
Trip.com Group
TCOM
$28.3B
| $2.13M | 0.01% |
+60,771
| New | +$2.11M |
|
|
499
PUT
Willis Towers Watson
WTW
$31B
| $2.12M | 0.01% |
9,000
+700
| +8% | +$161K |
|
500
PUT
Aflac
AFL
$60.7B
| $2.11M | 0.01% |
30,200
+3,800
| +14% | +$254K |
|
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.