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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 | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$132B
| $1.49M | 0.01% |
13,290
-735
| -5% | -$73.5K |
|
602
Occidental Petroleum
OXY
$57.7B
| $1.49M | 0.01% |
25,351
+10,391
| +69% | +$623K |
|
603
PUT
Weyerhaeuser
WY
$17.9B
| $1.49M | 0.01% |
44,400
+1,600
| +4% | +$48.2K |
|
604
PUT
Expedia Group
EXPE
$39.4B
| $1.48M | 0.01% |
13,500
+1,800
| +15% | +$176K |
|
605
Newmont
NEM
$120B
| $1.47M | 0.01% |
34,575
+27,553
| +392% | +$1.25M |
|
606
Phillips 66
PSX
$92.8B
| $1.47M | 0.01% |
15,453
+5,090
| +49% | +$495K |
|
607
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.47M | 0.01% |
+100,000
| New | +$1.58M |
|
608
Ulta Beauty
ULTA
$22.2B
| $1.46M | 0.01% |
3,099
+3,064
| +8,754% | +$1.5M |
|
609
NextEra Energy
NEE
$179B
| $1.46M | 0.01% |
19,633
+9,983
| +103% | +$756K |
|
610
CALL
Fidelity National Information Services
FIS
$22.8B
| $1.46M | 0.01% |
26,600
+900
| +4% | +$49.5K |
|
611
CALL
Paychex
PAYX
$44.6B
| $1.45M | 0.01% |
13,000
+300
| +2% | +$32.8K |
|
612
CALL
Microchip Technology
MCHP
$42.2B
| $1.45M | 0.01% |
16,200
+2,900
| +22% | +$229K |
|
613
CALL
Kimberly-Clark
KMB
$36.8B
| $1.45M | 0.01% |
10,500
+2,100
| +25% | +$292K |
|
614
PUT
Western Digital
WDC
$168B
| $1.45M | 0.01% |
50,406
+13,097
| +35% | +$364K |
|
615
Planet Fitness
PLNT
$3.71B
| $1.44M | 0.01% |
+21,405
| New | +$1.53M |
|
616
Kinder Morgan
KMI
$71.4B
| $1.42M | 0.01% |
82,524
-119
| -0.1% | -$2.02K |
|
617
CALL
Dow Inc
DOW
$21.9B
| $1.42M | 0.01% |
26,600
+1,000
| +4% | +$53.2K |
|
618
CALL
US Bancorp
USB
$102B
| $1.41M | 0.01% |
42,800
| – | – |
|
619
TSMC
TSM
$2.23T
| $1.41M | 0.01% |
13,967
+9,770
| +233% | +$909K |
|
620
Albemarle
ALB
$15.4B
| $1.41M | 0.01% |
6,314
+827
| +15% | +$169K |
|
621
CALL
CME Group
CME
$96.1B
| $1.41M | 0.01% |
7,600
+800
| +12% | +$148K |
|
|
FITB
622
PUT
Fifth Third Bancorp
FITB
$52.5B
| $1.4M | 0.01% |
53,600
+3,700
| +7% | +$95.4K |
|
623
Prudential Financial
PRU
$43B
| $1.39M | 0.01% |
15,752
-2,391
| -13% | -$200K |
|
|
SKX
624
DELISTED
Skechers
SKX
| $1.38M | 0.01% |
+26,202
| New | +$1.34M |
|
625
PUT
Realty Income
O
$59.6B
| $1.37M | 0.01% |
22,900
+2,300
| +11% | +$140K |
|
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.