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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 | |
|---|---|---|---|---|---|---|
501
PUT
Quanta Services
PWR
$101B
| $2.1M | 0.01% |
10,700
+2,300
| +27% | +$402K |
|
502
United Rentals
URI
$69.7B
| $2.09M | 0.01% |
4,701
-4,875
| -51% | -$1.81M |
|
503
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.08M | 0.01% |
32,600
+5,000
| +18% | +$335K |
|
504
PUT
Nucor
NUE
$61.8B
| $2.08M | 0.01% |
12,700
+2,900
| +30% | +$423K |
|
505
CALL
Illinois Tool Works
ITW
$82.9B
| $2.08M | 0.01% |
8,300
+1,200
| +17% | +$281K |
|
506
Valero Energy
VLO
$98.7B
| $2.07M | 0.01% |
17,619
+16,519
| +1,502% | +$1.92M |
|
507
PUT
Truist Financial
TFC
$64.7B
| $2.06M | 0.01% |
67,800
+7,400
| +12% | +$230K |
|
508
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $2.05M | 0.01% |
13,500
+200
| +2% | +$30K |
|
|
PLGO
509
Pelagos Insurance Capital
PLGO
$1.95B
| $2.05M | 0.01% |
+150,000
| New | +$1.99M |
|
510
CALL
Agilent Technologies
A
$42.2B
| $2.04M | 0.01% |
17,000
+300
| +2% | +$38.2K |
|
511
PUT
Exelon
EXC
$47B
| $2.04M | 0.01% |
50,000
-147,900
| -75% | -$6.11M |
|
512
International Flavors & Fragrances
IFF
$21.4B
| $2.03M | 0.01% |
25,540
+10,246
| +67% | +$882K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.01% |
9,713
+175
| +2% | +$36.8K |
|
514
PUT
Targa Resources
TRGP
$57.2B
| $2.01M | 0.01% |
26,400
+500
| +2% | +$36.3K |
|
515
PUT
AvalonBay Communities
AVB
$26.3B
| $2.01M | 0.01% |
10,600
+900
| +9% | +$161K |
|
516
PUT
First Solar
FSLR
$24B
| $2M | 0.01% |
10,500
+500
| +5% | +$99K |
|
517
PUT
Kroger
KR
$35.1B
| $1.98M | 0.01% |
42,200
+6,400
| +18% | +$305K |
|
518
PUT
Clorox
CLX
$12.9B
| $1.97M | 0.01% |
12,400
+2,900
| +31% | +$468K |
|
519
PUT
Halliburton
HAL
$27.4B
| $1.97M | 0.01% |
59,700
+17,000
| +40% | +$537K |
|
520
CALL
Cigna
CI
$73.5B
| $1.94M | 0.01% |
6,900
+300
| +5% | +$78.1K |
|
521
Dollar General
DG
$26.9B
| $1.93M | 0.01% |
+11,353
| New | +$2.24M |
|
522
CALL
NXP Semiconductors
NXPI
$58.5B
| $1.92M | 0.01% |
9,400
+1,400
| +18% | +$249K |
|
523
Lincoln National
LNC
$8.67B
| $1.91M | 0.01% |
74,078
+10,624
| +17% | +$233K |
|
524
Illumina
ILMN
$29.1B
| $1.91M | 0.01% |
10,453
+6,707
| +179% | +$1.36M |
|
525
McDonald's
MCD
$193B
| $1.89M | 0.01% |
6,331
+6,306
| +25,224% | +$1.83M |
|
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.