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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 | |
|---|---|---|---|---|---|---|
751
CALL
Arista Networks
ANET
$257B
| $972K | ﹤0.01% |
24,000
+2,000
| +9% | +$77.3K |
|
752
CALL
Devon Energy
DVN
$48.8B
| $972K | ﹤0.01% |
20,100
+1,900
| +10% | +$95.5K |
|
753
Netflix
NFLX
$326B
| $966K | ﹤0.01% |
21,920
-56,470
| -72% | -$2.08M |
|
|
FITB
754
Fifth Third Bancorp
FITB
$52.5B
| $961K | ﹤0.01% |
36,683
+8,618
| +31% | +$222K |
|
755
Norfolk Southern
NSC
$75.9B
| $956K | ﹤0.01% |
4,218
-3,950
| -48% | -$839K |
|
756
PUT
Quest Diagnostics
DGX
$26.1B
| $956K | ﹤0.01% |
6,800
| – | – |
|
757
BioMarin Pharmaceuticals
BMRN
$13.3B
| $945K | ﹤0.01% |
10,900
-29
| -0.3% | -$2.73K |
|
758
PUT
Ametek
AME
$58.7B
| $939K | ﹤0.01% |
5,800
+200
| +4% | +$29.2K |
|
759
PUT
Hartford Financial Services
HIG
$37.8B
| $936K | ﹤0.01% |
13,000
+1,700
| +15% | +$119K |
|
760
PUT
Parker-Hannifin
PH
$134B
| $936K | ﹤0.01% |
2,400
+1,300
| +118% | +$440K |
|
761
CALL
Prudential Financial
PRU
$43B
| $935K | ﹤0.01% |
10,600
+1,500
| +16% | +$126K |
|
762
Deckers Outdoor
DECK
$12.7B
| $935K | ﹤0.01% |
+10,632
| New | +$855K |
|
763
CALL
Otis Worldwide
OTIS
$27.8B
| $935K | ﹤0.01% |
10,500
+800
| +8% | +$67.4K |
|
764
CALL
Royal Caribbean
RCL
$82.9B
| $934K | ﹤0.01% |
9,000
+1,100
| +14% | +$86.2K |
|
765
Ecolab
ECL
$77.4B
| $928K | ﹤0.01% |
+4,971
| New | +$856K |
|
766
CALL
United Airlines
UAL
$41B
| $927K | ﹤0.01% |
16,900
+2,000
| +13% | +$94.4K |
|
767
CALL
Intercontinental Exchange
ICE
$87.2B
| $927K | ﹤0.01% |
8,200
+2,000
| +32% | +$217K |
|
768
Saic
SAIC
$5.35B
| $922K | ﹤0.01% |
+8,195
| New | +$851K |
|
769
CALL
Williams Companies
WMB
$89.3B
| $914K | ﹤0.01% |
28,000
+5,200
| +23% | +$156K |
|
770
Frontdoor
FTDR
$5.83B
| $907K | ﹤0.01% |
+28,437
| New | +$847K |
|
771
CALL
Clorox
CLX
$12.9B
| $907K | ﹤0.01% |
5,700
+400
| +8% | +$64.5K |
|
772
Ralph Lauren
RL
$23.1B
| $904K | ﹤0.01% |
7,334
+5,803
| +379% | +$670K |
|
773
Mondelez International
MDLZ
$81.1B
| $904K | ﹤0.01% |
12,390
+12,332
| +21,262% | +$911K |
|
774
CALL
Progressive
PGR
$121B
| $900K | ﹤0.01% |
6,800
+1,500
| +28% | +$201K |
|
775
Commault Systems
CVLT
$6.26B
| $897K | ﹤0.01% |
+12,353
| New | +$803K |
|
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.