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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 | |
|---|---|---|---|---|---|---|
551
CALL
Duke Energy
DUK
$97.1B
| $1.78M | 0.01% |
19,800
+4,200
| +27% | +$396K |
|
|
BNY
552
PUT
Bank of New York Mellon
BNY
$110B
| $1.77M | 0.01% |
39,700
| – | – |
|
|
PARA
553
PUT
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.01% |
111,000
+5,400
| +5% | +$97.5K |
|
554
VeriSign
VRSN
$26B
| $1.76M | 0.01% |
7,804
+7,768
| +21,578% | +$1.71M |
|
555
PUT
Carrier Global
CARR
$52.2B
| $1.76M | 0.01% |
35,400
+2,900
| +9% | +$128K |
|
556
PUT
Waters Corp
WAT
$40.6B
| $1.76M | 0.01% |
6,600
+300
| +5% | +$83.5K |
|
557
CALL
Colgate-Palmolive
CL
$74.1B
| $1.76M | 0.01% |
22,800
+1,100
| +5% | +$85.1K |
|
558
CALL
Alibaba
BABA
$293B
| $1.75M | 0.01% |
21,000
| – | – |
|
559
Truist Financial
TFC
$64.7B
| $1.74M | 0.01% |
57,439
+18,023
| +46% | +$560K |
|
560
PUT
Loews
L
$23B
| $1.74M | 0.01% |
29,300
| – | – |
|
|
EA
561
PUT
DELISTED
Electronic Arts
EA
| $1.73M | 0.01% |
13,300
+1,100
| +9% | +$139K |
|
562
PUT
American International
AIG
$39.8B
| $1.71M | 0.01% |
29,700
+1,100
| +4% | +$59.1K |
|
563
PUT
Corpay
CPAY
$27.9B
| $1.71M | 0.01% |
6,800
| – | – |
|
564
PUT
Wynn Resorts
WYNN
$10.5B
| $1.69M | 0.01% |
16,000
+1,800
| +13% | +$193K |
|
565
PUT
Ball Corp
BALL
$16.4B
| $1.69M | 0.01% |
29,000
| – | – |
|
566
PUT
The Mosaic Company
MOS
$6.92B
| $1.69M | 0.01% |
48,200
+3,900
| +9% | +$151K |
|
567
PUT
MGM Resorts International
MGM
$11.1B
| $1.68M | 0.01% |
38,300
+300
| +0.8% | +$12.8K |
|
|
PPL
568
PUT
PPL Corp
PPL
$26.8B
| $1.67M | 0.01% |
63,000
+9,900
| +19% | +$273K |
|
569
PUT
PG&E
PCG
$38.5B
| $1.66M | 0.01% |
96,200
+33,300
| +53% | +$564K |
|
|
SAFE
570
Safehold
SAFE
$1.1B
| $1.66M | 0.01% |
70,000
-30,000
| -30% | -$796K |
|
|
571
CALL
American International
AIG
$39.8B
| $1.66M | 0.01% |
28,800
+1,100
| +4% | +$59.1K |
|
572
PUT
Akamai
AKAM
$18B
| $1.64M | 0.01% |
18,300
+1,600
| +10% | +$137K |
|
573
CALL
IQVIA
IQV
$39.8B
| $1.64M | 0.01% |
7,300
+300
| +4% | +$60.2K |
|
574
PUT
Baker Hughes
BKR
$63B
| $1.63M | 0.01% |
51,500
+1,800
| +4% | +$52.5K |
|
575
PUT
Ameriprise Financial
AMP
$50.4B
| $1.63M | 0.01% |
4,900
+600
| +14% | +$184K |
|
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.