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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 | |
|---|---|---|---|---|---|---|
51
PUT
Walt Disney
DIS
$179B
| $43.2M | 0.21% |
484,000
+71,500
| +17% | +$6.77M |
|
|
52
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $41.8M | 0.21% |
223,300
-151,700
| -40% | -$27M |
|
53
PUT
Caterpillar
CAT
$388B
| $40.4M | 0.2% |
164,200
+4,900
| +3% | +$1.09M |
|
54
PUT
ExxonMobil
XOM
$657B
| $39.9M | 0.2% |
371,800
+198,600
| +115% | +$21.7M |
|
55
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $39.9M | 0.2% |
300,400
+32,400
| +12% | +$4.27M |
|
56
PUT
Home Depot
HD
$353B
| $39M | 0.19% |
125,600
+14,400
| +13% | +$4.25M |
|
|
57
CALL
Home Depot
HD
$353B
| $36.9M | 0.18% |
118,700
+6,900
| +6% | +$2.04M |
|
58
PUT
Mastercard
MA
$492B
| $36.5M | 0.18% |
92,900
+24,300
| +35% | +$9.12M |
|
59
PUT
Goldman Sachs
GS
$301B
| $35.7M | 0.18% |
110,700
+8,400
| +8% | +$2.76M |
|
60
CALL
Tesla
TSLA
$1.31T
| $35.6M | 0.18% |
136,000
-32,900
| -19% | -$6.58M |
|
61
PUT
Walmart Inc
WMT
$901B
| $34.9M | 0.17% |
666,600
+173,100
| +35% | +$8.73M |
|
|
62
iShares Russell 2000 ETF
IWM
$81.8B
| $34.7M | 0.17% |
185,176
-99,996
| -35% | -$17.8M |
|
63
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $33.2M | 0.16% |
391,200
| – | – |
|
64
PUT
UnitedHealth
UNH
$361B
| $33.1M | 0.16% |
68,900
-14,600
| -17% | -$7.14M |
|
65
CALL
Oracle
ORCL
$419B
| $33M | 0.16% |
277,300
+8,200
| +3% | +$848K |
|
66
PUT
Visa
V
$677B
| $32.9M | 0.16% |
138,700
+20,800
| +18% | +$4.76M |
|
67
PUT
Bank of America
BAC
$448B
| $31.9M | 0.16% |
1,113,100
+62,100
| +6% | +$1.77M |
|
68
PUT
Adobe
ADBE
$105B
| $31.8M | 0.16% |
65,100
+19,400
| +42% | +$7.82M |
|
69
PUT
Thermo Fisher Scientific
TMO
$224B
| $31.3M | 0.15% |
59,900
+3,200
| +6% | +$1.73M |
|
|
ATVI
70
CALL
DELISTED
Activision Blizzard
ATVI
| $31.2M | 0.15% |
369,800
+49,800
| +16% | +$4.03M |
|
|
71
PUT
Chevron
CVX
$386B
| $30.3M | 0.15% |
192,400
+14,500
| +8% | +$2.32M |
|
72
CALL
AbbVie
ABBV
$442B
| $29.6M | 0.15% |
219,700
+10,700
| +5% | +$1.57M |
|
73
PUT
PepsiCo
PEP
$189B
| $29.4M | 0.15% |
158,800
+33,700
| +27% | +$6.29M |
|
74
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $28.5M | 0.14% |
845,700
| – | – |
|
75
PUT
Johnson & Johnson
JNJ
$626B
| $28.5M | 0.14% |
172,200
+47,500
| +38% | +$7.67M |
|
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.