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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 | |
|---|---|---|---|---|---|---|
576
CALL
Phillips 66
PSX
$92.8B
| $1.62M | 0.01% |
17,000
+2,900
| +21% | +$282K |
|
577
CALL
Simon Property Group
SPG
$71.7B
| $1.61M | 0.01% |
13,900
+1,700
| +14% | +$185K |
|
578
PUT
Hilton Worldwide
HLT
$72.2B
| $1.6M | 0.01% |
11,000
+1,900
| +21% | +$271K |
|
579
US Bancorp
USB
$102B
| $1.59M | 0.01% |
48,223
+19,690
| +69% | +$636K |
|
580
CALL
Capital One
COF
$137B
| $1.59M | 0.01% |
14,500
+1,700
| +13% | +$170K |
|
581
CALL
HP
HPQ
$28.6B
| $1.58M | 0.01% |
51,500
+2,500
| +5% | +$75K |
|
582
Chubb
CB
$133B
| $1.58M | 0.01% |
8,206
+4,129
| +101% | +$809K |
|
583
PUT
Public Storage
PSA
$61.4B
| $1.58M | 0.01% |
5,400
+900
| +20% | +$262K |
|
584
CALL
Newmont
NEM
$120B
| $1.57M | 0.01% |
36,800
-68,700
| -65% | -$3.12M |
|
585
Crown Castle
CCI
$32.2B
| $1.57M | 0.01% |
13,765
+11,537
| +518% | +$1.37M |
|
586
PUT
C.H. Robinson
CHRW
$17.5B
| $1.56M | 0.01% |
16,500
+1,400
| +9% | +$135K |
|
587
Service Corp International
SCI
$11.3B
| $1.55M | 0.01% |
+23,982
| New | +$1.6M |
|
588
TJX Companies
TJX
$170B
| $1.55M | 0.01% |
18,266
+9,800
| +116% | +$773K |
|
589
PUT
American Airlines Group
AAL
$9.97B
| $1.55M | 0.01% |
86,200
+8,800
| +11% | +$129K |
|
590
CALL
3M
MMM
$94.2B
| $1.54M | 0.01% |
18,418
+2,033
| +12% | +$173K |
|
591
Archer Daniels Midland
ADM
$38.6B
| $1.53M | 0.01% |
20,307
+9,903
| +95% | +$750K |
|
592
PUT
Seagate
STX
$209B
| $1.53M | 0.01% |
24,800
+2,500
| +11% | +$153K |
|
593
Under Armour
UAA
$2.3B
| $1.53M | 0.01% |
+211,553
| New | +$1.7M |
|
594
Gilead Sciences
GILD
$171B
| $1.51M | 0.01% |
19,603
+19,600
| +653,333% | +$1.56M |
|
595
CALL
SentinelOne
S
$8.17B
| $1.51M | 0.01% |
+100,000
| New | +$1.69M |
|
596
CALL
Charter Communications
CHTR
$18.7B
| $1.51M | 0.01% |
4,100
+300
| +8% | +$102K |
|
597
CALL
Cadence Design Systems
CDNS
$89.2B
| $1.5M | 0.01% |
6,400
+300
| +5% | +$65.3K |
|
|
DFS
598
PUT
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.01% |
12,800
+700
| +6% | +$73.3K |
|
599
Philip Morris
PM
$294B
| $1.49M | 0.01% |
15,308
+9,420
| +160% | +$900K |
|
600
CALL
ON Semiconductor
ON
$31.8B
| $1.49M | 0.01% |
15,800
+3,600
| +30% | +$298K |
|
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.