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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 | |
|---|---|---|---|---|---|---|
651
PUT
Cincinnati Financial
CINF
$26.5B
| $1.28M | 0.01% |
13,200
+600
| +5% | +$62K |
|
652
CALL
Yum! Brands
YUM
$41.2B
| $1.27M | 0.01% |
9,200
+800
| +10% | +$108K |
|
653
PUT
APA Corp
APA
$14B
| $1.27M | 0.01% |
37,300
+10,400
| +39% | +$363K |
|
654
PUT
Keysight
KEYS
$60.5B
| $1.27M | 0.01% |
7,600
+100
| +1% | +$15.5K |
|
655
PUT
Pentair
PNR
$10.7B
| $1.27M | 0.01% |
19,600
| – | – |
|
656
NVR
NVR
$17B
| $1.26M | 0.01% |
+199
| New | +$1.16M |
|
657
CALL
Synopsys
SNPS
$78.8B
| $1.26M | 0.01% |
2,900
+600
| +26% | +$242K |
|
|
MRSH
658
PUT
Marsh
MRSH
$90B
| $1.26M | 0.01% |
6,700
+5,400
| +415% | +$958K |
|
659
PUT
Live Nation Entertainment
LYV
$43.3B
| $1.26M | 0.01% |
13,800
+1,000
| +8% | +$78.1K |
|
660
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.25M | 0.01% |
16,600
+700
| +4% | +$53K |
|
661
CALL
Global Payments
GPN
$25.1B
| $1.25M | 0.01% |
12,700
| – | – |
|
|
WBA
662
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.01% |
43,700
+8,900
| +26% | +$290K |
|
663
Danaher
DHR
$143B
| $1.24M | 0.01% |
5,840
+5,839
| +583,900% | +$1.24M |
|
664
Snap
SNAP
$8.96B
| $1.24M | 0.01% |
+104,477
| New | +$1.05M |
|
665
CALL
EOG Resources
EOG
$74.2B
| $1.24M | 0.01% |
10,800
+2,700
| +33% | +$308K |
|
666
Dick's Sporting Goods
DKS
$18.1B
| $1.24M | 0.01% |
+9,349
| New | +$1.28M |
|
667
PUT
Etsy
ETSY
$7.4B
| $1.24M | 0.01% |
14,600
+2,300
| +19% | +$217K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.01% |
53,661
+18,794
| +54% | +$443K |
|
669
PUT
Diamondback Energy
FANG
$55.9B
| $1.23M | 0.01% |
9,400
+500
| +6% | +$66.9K |
|
670
Valvoline
VVV
$4.31B
| $1.23M | 0.01% |
+32,835
| New | +$1.19M |
|
671
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.22M | 0.01% |
8,159
-7,752
| -49% | -$1.12M |
|
672
PUT
CDW
CDW
$17.8B
| $1.21M | 0.01% |
6,600
+1,200
| +22% | +$210K |
|
673
CALL
General Motors
GM
$75.8B
| $1.21M | 0.01% |
31,400
+6,500
| +26% | +$225K |
|
674
CALL
Moderna
MRNA
$25.4B
| $1.2M | 0.01% |
9,900
+2,300
| +30% | +$307K |
|
675
CALL
Emerson Electric
EMR
$91.6B
| $1.2M | 0.01% |
13,300
-24,100
| -64% | -$2.03M |
|
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.