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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 | |
|---|---|---|---|---|---|---|
526
CALL
Rockwell Automation
ROK
$49.5B
| $1.88M | 0.01% |
5,700
+400
| +8% | +$115K |
|
|
HES
527
CALL
DELISTED
Hess
HES
| $1.88M | 0.01% |
13,800
+1,700
| +14% | +$233K |
|
528
PUT
Tower Semiconductor
TSEM
$28.6B
| $1.88M | 0.01% |
50,000
| – | – |
|
529
PUT
Centene
CNC
$32.6B
| $1.88M | 0.01% |
27,800
+4,700
| +20% | +$313K |
|
530
Texas Roadhouse
TXRH
$13.6B
| $1.87M | 0.01% |
+16,684
| New | +$1.83M |
|
531
Royal Caribbean
RCL
$82.9B
| $1.87M | 0.01% |
18,030
+13,758
| +322% | +$1.08M |
|
|
K
532
PUT
DELISTED
Kellanova
K
| $1.86M | 0.01% |
29,394
+2,875
| +11% | +$183K |
|
533
CALL
Edwards Lifesciences
EW
$53.4B
| $1.86M | 0.01% |
19,700
| – | – |
|
534
Shopify
SHOP
$204B
| $1.86M | 0.01% |
+28,764
| New | +$1.63M |
|
535
CALL
Crown Castle
CCI
$32.2B
| $1.86M | 0.01% |
16,300
+500
| +3% | +$59.5K |
|
536
CALL
SLB Ltd
SLB
$77.3B
| $1.85M | 0.01% |
37,700
+4,100
| +12% | +$196K |
|
537
CALL
D.R. Horton
DHI
$41.9B
| $1.85M | 0.01% |
15,200
+1,700
| +13% | +$186K |
|
538
Procter & Gamble
PG
$335B
| $1.85M | 0.01% |
12,184
+12,095
| +13,590% | +$1.82M |
|
|
539
PUT
SLB Ltd
SLB
$77.3B
| $1.85M | 0.01% |
37,600
+1,300
| +4% | +$62K |
|
540
CALL
Marathon Petroleum
MPC
$100B
| $1.84M | 0.01% |
15,800
+2,800
| +22% | +$326K |
|
541
Five Below
FIVE
$13.4B
| $1.84M | 0.01% |
+9,367
| New | +$1.83M |
|
542
PUT
CarMax
KMX
$8.52B
| $1.83M | 0.01% |
21,900
+5,200
| +31% | +$381K |
|
543
CALL
Nucor
NUE
$61.8B
| $1.82M | 0.01% |
11,100
+1,900
| +21% | +$277K |
|
544
PUT
Corning
GLW
$137B
| $1.81M | 0.01% |
51,700
+1,800
| +4% | +$59.2K |
|
545
Cigna
CI
$73.5B
| $1.8M | 0.01% |
6,428
-2,941
| -31% | -$766K |
|
546
Dominion Energy
D
$60.3B
| $1.79M | 0.01% |
34,499
+12,026
| +54% | +$654K |
|
547
CALL
FedEx
FDX
$80.3B
| $1.78M | 0.01% |
7,200
+600
| +9% | +$137K |
|
548
Gen Digital
GEN
$17.7B
| $1.78M | 0.01% |
96,083
+73,235
| +321% | +$1.28M |
|
549
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.78M | 0.01% |
43,894
-56,472
| -56% | -$2.3M |
|
550
CALL
Freeport-McMoran
FCX
$93.6B
| $1.78M | 0.01% |
44,500
+6,200
| +16% | +$236K |
|
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.