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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 | |
|---|---|---|---|---|---|---|
676
Warner Bros
WBD
$69.6B
| $1.2M | 0.01% |
95,639
+60,955
| +176% | +$791K |
|
677
CALL
Delta Air Lines
DAL
$60B
| $1.19M | 0.01% |
25,100
+1,000
| +4% | +$36.9K |
|
678
Lithia Motors
LAD
$8.32B
| $1.18M | 0.01% |
+3,890
| New | +$932K |
|
679
Boot Barn
BOOT
$4.92B
| $1.18M | 0.01% |
+13,939
| New | +$1.02M |
|
680
CALL
Sempra
SRE
$56.5B
| $1.18M | 0.01% |
16,200
+600
| +4% | +$45.1K |
|
681
PUT
Oneok
OKE
$58.4B
| $1.18M | 0.01% |
19,100
+4,000
| +26% | +$247K |
|
682
PUT
Johnson Controls International
JCI
$91.7B
| $1.18M | 0.01% |
17,300
+8,400
| +94% | +$517K |
|
683
Las Vegas Sands
LVS
$29.6B
| $1.18M | 0.01% |
20,314
+14,393
| +243% | +$851K |
|
684
H&R Block
HRB
$6.76B
| $1.18M | 0.01% |
+36,905
| New | +$1.19M |
|
685
CALL
Digital Realty Trust
DLR
$73.1B
| $1.17M | 0.01% |
10,300
+300
| +3% | +$29.7K |
|
686
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.17M | 0.01% |
7,259
+5,377
| +286% | +$827K |
|
687
Ross Stores
ROST
$78.6B
| $1.17M | 0.01% |
10,421
+10,293
| +8,041% | +$1.08M |
|
688
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.16M | 0.01% |
10,500
+300
| +3% | +$31.7K |
|
689
PUT
Howmet Aerospace
HWM
$113B
| $1.16M | 0.01% |
23,400
+1,800
| +8% | +$80.2K |
|
690
PUT
CF Industries
CF
$17.7B
| $1.16M | 0.01% |
16,700
+2,900
| +21% | +$202K |
|
691
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.16M | 0.01% |
+27,880
| New | +$1.15M |
|
692
CALL
Prologis
PLD
$134B
| $1.15M | 0.01% |
9,400
| – | – |
|
693
PUT
Incyte
INCY
$24.4B
| $1.15M | 0.01% |
18,500
-300
| -2% | -$20.1K |
|
694
PUT
Tractor Supply
TSCO
$18.8B
| $1.15M | 0.01% |
26,000
+4,500
| +21% | +$206K |
|
695
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $1.15M | 0.01% |
6,200
+400
| +7% | +$64.8K |
|
696
M&T Bank
MTB
$36.6B
| $1.14M | 0.01% |
9,185
+408
| +5% | +$49.4K |
|
697
Freeport-McMoran
FCX
$93.6B
| $1.14M | 0.01% |
28,413
+7,484
| +36% | +$285K |
|
698
PUT
F5
FFIV
$23.6B
| $1.13M | 0.01% |
7,700
+400
| +5% | +$56.9K |
|
|
699
Prologis
PLD
$134B
| $1.12M | 0.01% |
9,134
+391
| +4% | +$48.1K |
|
700
CALL
Dollar Tree
DLTR
$24.9B
| $1.12M | 0.01% |
7,800
+400
| +5% | +$58.8K |
|
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.