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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 | |
|---|---|---|---|---|---|---|
701
Boeing
BA
$182B
| $1.11M | 0.01% |
5,256
-2,965
| -36% | -$616K |
|
702
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.11M | 0.01% |
3,214
| – | – |
|
703
PUT
Cboe Global Markets
CBOE
$30.6B
| $1.1M | 0.01% |
8,000
+700
| +10% | +$95.5K |
|
704
PUT
Cummins
CMI
$87B
| $1.1M | 0.01% |
4,500
| – | – |
|
705
CALL
Dominion Energy
D
$60.3B
| $1.1M | 0.01% |
21,300
+5,600
| +36% | +$304K |
|
706
CALL
Las Vegas Sands
LVS
$29.6B
| $1.1M | 0.01% |
19,000
+1,300
| +7% | +$76.9K |
|
707
PUT
Match Group
MTCH
$8.56B
| $1.1M | 0.01% |
26,300
+100
| +0.4% | +$3.66K |
|
708
CALL
Quanta Services
PWR
$101B
| $1.1M | 0.01% |
5,600
+400
| +8% | +$69.8K |
|
709
Cognex
CGNX
$10.4B
| $1.1M | 0.01% |
+19,625
| New | +$1.02M |
|
710
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.1M | 0.01% |
+18,976
| New | +$1.17M |
|
711
PUT
Tyson Foods
TSN
$19.8B
| $1.1M | 0.01% |
21,500
+4,000
| +23% | +$218K |
|
|
PARA
712
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.01% |
68,930
+44,921
| +187% | +$811K |
|
713
S&P Global
SPGI
$125B
| $1.09M | 0.01% |
2,726
-9,833
| -78% | -$3.59M |
|
|
714
CALL
S&P Global
SPGI
$125B
| $1.08M | 0.01% |
2,700
+1,100
| +69% | +$402K |
|
715
British American Tobacco
BTI
$124B
| $1.08M | 0.01% |
32,545
+23,551
| +262% | +$805K |
|
716
PUT
Nasdaq
NDAQ
$54.6B
| $1.08M | 0.01% |
21,600
+800
| +4% | +$43.3K |
|
717
Omnicom Group
OMC
$24.2B
| $1.08M | 0.01% |
+11,304
| New | +$1.05M |
|
718
PUT
Equity Residential
EQR
$24.7B
| $1.08M | 0.01% |
16,300
+2,500
| +18% | +$156K |
|
719
PUT
Hasbro
HAS
$13.6B
| $1.08M | 0.01% |
16,600
+2,800
| +20% | +$164K |
|
720
CALL
Fortinet
FTNT
$121B
| $1.07M | 0.01% |
14,200
| – | – |
|
721
CALL
Humana
HUM
$46.2B
| $1.07M | 0.01% |
2,400
+100
| +4% | +$50.3K |
|
722
Global Payments
GPN
$25.1B
| $1.07M | 0.01% |
10,878
+5,669
| +109% | +$583K |
|
723
Nice
NICE
$6.17B
| $1.07M | 0.01% |
+5,164
| New | +$1.07M |
|
724
CACI
CACI
$14.8B
| $1.07M | 0.01% |
+3,128
| New | +$972K |
|
|
K
725
DELISTED
Kellanova
K
| $1.06M | 0.01% |
16,828
+11,580
| +221% | +$738K |
|
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.