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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 | |
|---|---|---|---|---|---|---|
726
PUT
EQT Corp
EQT
$33.8B
| $1.06M | 0.01% |
25,800
+4,100
| +19% | +$145K |
|
727
PUT
eBay
EBAY
$46.5B
| $1.05M | 0.01% |
23,400
+6,200
| +36% | +$275K |
|
728
CALL
Realty Income
O
$59.6B
| $1.04M | 0.01% |
17,400
+3,900
| +29% | +$238K |
|
729
CALL
Tractor Supply
TSCO
$18.8B
| $1.04M | 0.01% |
23,500
+6,500
| +38% | +$298K |
|
730
CALL
Fastenal
FAST
$58.9B
| $1.03M | 0.01% |
35,000
+800
| +2% | +$21.9K |
|
|
DAY
731
PUT
DELISTED
Dayforce
DAY
| $1.03M | 0.01% |
15,400
| – | – |
|
732
The Mosaic Company
MOS
$6.92B
| $1.02M | 0.01% |
29,279
+19,872
| +211% | +$768K |
|
|
BNY
733
Bank of New York Mellon
BNY
$110B
| $1.02M | 0.01% |
23,003
+5,475
| +31% | +$235K |
|
734
Sinclair Inc
SBGI
$1.03B
| $1.02M | 0.01% |
+74,057
| New | +$1.22M |
|
735
PUT
Hewlett Packard
HPE
$79.2B
| $1.02M | 0.01% |
60,800
+2,900
| +5% | +$44.3K |
|
736
CALL
SBA Communications
SBAC
$19.8B
| $1.02M | 0.01% |
4,400
| – | – |
|
737
PUT
CBRE Group
CBRE
$44B
| $1.02M | 0.01% |
12,600
+300
| +2% | +$22.5K |
|
738
lululemon athletica
LULU
$13.6B
| $1.02M | 0.01% |
+2,686
| New | +$991K |
|
739
PUT
Vulcan Materials
VMC
$36B
| $1.01M | 0.01% |
4,500
+100
| +2% | +$19.2K |
|
740
Teledyne Technologies
TDY
$31.2B
| $1.01M | 0.01% |
+2,457
| New | +$1.01M |
|
741
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $1.01M | 0.01% |
1,400
| – | – |
|
742
CALL
Cummins
CMI
$87B
| $1.01M | 0.01% |
4,100
+500
| +14% | +$113K |
|
743
CALL
Copart
CPRT
$27.2B
| $994K | ﹤0.01% |
21,800
+400
| +2% | +$16.6K |
|
744
PUT
Textron
TXT
$15.1B
| $987K | ﹤0.01% |
14,600
+500
| +4% | +$33K |
|
745
PUT
Darden Restaurants
DRI
$25.4B
| $986K | ﹤0.01% |
5,900
+2,200
| +59% | +$346K |
|
746
CALL
Ford
F
$55.4B
| $985K | ﹤0.01% |
65,100
+7,600
| +13% | +$96.1K |
|
747
CALL
Albemarle
ALB
$15.4B
| $982K | ﹤0.01% |
4,400
+400
| +10% | +$81.8K |
|
748
Performance Food Group
PFGC
$16.4B
| $976K | ﹤0.01% |
+16,205
| New | +$954K |
|
|
JNPR
749
PUT
DELISTED
Juniper Networks
JNPR
| $974K | ﹤0.01% |
31,100
+6,300
| +25% | +$194K |
|
750
PUT
Travelers Companies
TRV
$77.2B
| $972K | ﹤0.01% |
5,600
+900
| +19% | +$159K |
|
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.