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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 | |
|---|---|---|---|---|---|---|
626
PUT
Lamb Weston
LW
$7.39B
| $1.37M | 0.01% |
11,900
+1,400
| +13% | +$156K |
|
627
PUT
Welltower
WELL
$169B
| $1.37M | 0.01% |
16,900
+6,100
| +56% | +$470K |
|
628
Intuit
INTU
$98B
| $1.35M | 0.01% |
+2,956
| New | +$1.29M |
|
629
CALL
Amgen
AMGN
$226B
| $1.35M | 0.01% |
6,100
+2,200
| +56% | +$510K |
|
630
CALL
Autodesk
ADSK
$54.5B
| $1.35M | 0.01% |
6,600
+800
| +14% | +$160K |
|
631
PUT
Baxter International
BAX
$14B
| $1.34M | 0.01% |
29,500
+2,100
| +8% | +$91.5K |
|
632
Charter Communications
CHTR
$18.7B
| $1.34M | 0.01% |
3,651
+205
| +6% | +$70K |
|
633
CALL
Equifax
EFX
$21.8B
| $1.34M | 0.01% |
5,700
+200
| +4% | +$42.1K |
|
634
Aptiv
APTV
$10.2B
| $1.34M | 0.01% |
13,088
+12,972
| +11,183% | +$1.28M |
|
635
Norwegian Cruise Line
NCLH
$8.98B
| $1.33M | 0.01% |
61,124
-425
| -0.7% | -$6.51K |
|
636
PUT
Molson Coors Class B
TAP
$7.85B
| $1.33M | 0.01% |
20,200
+1,200
| +6% | +$74.2K |
|
637
PUT
Cognizant
CTSH
$26.7B
| $1.33M | 0.01% |
20,300
+4,600
| +29% | +$285K |
|
638
CALL
DexCom
DXCM
$34.5B
| $1.31M | 0.01% |
10,200
+500
| +5% | +$60.5K |
|
639
Blackrock
BLK
$183B
| $1.31M | 0.01% |
1,894
-814
| -30% | -$545K |
|
640
Amdocs
DOX
$6.23B
| $1.31M | 0.01% |
+13,238
| New | +$1.25M |
|
641
Sempra
SRE
$56.5B
| $1.31M | 0.01% |
17,938
+7,048
| +65% | +$529K |
|
642
PUT
Stanley Black & Decker
SWK
$15.4B
| $1.3M | 0.01% |
13,900
+500
| +4% | +$41.4K |
|
643
Blackbaud
BLKB
$2.1B
| $1.3M | 0.01% |
+18,284
| New | +$1.28M |
|
644
CALL
Estee Lauder
EL
$31.6B
| $1.3M | 0.01% |
6,600
+1,700
| +35% | +$361K |
|
645
PUT
Synchrony
SYF
$26.1B
| $1.3M | 0.01% |
38,200
+300
| +0.8% | +$9.16K |
|
646
CALL
Take-Two Interactive
TTWO
$45.2B
| $1.3M | 0.01% |
8,800
+700
| +9% | +$91.5K |
|
647
Unilever
UL
$135B
| $1.29M | 0.01% |
+22,061
| New | +$1.31M |
|
648
Agilent Technologies
A
$42.2B
| $1.29M | 0.01% |
10,750
+10,746
| +268,650% | +$1.37M |
|
649
Allstate
ALL
$65.9B
| $1.29M | 0.01% |
11,840
+2,374
| +25% | +$269K |
|
650
Amphenol
APH
$204B
| $1.29M | 0.01% |
+30,360
| New | +$1.18M |
|
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.