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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 | |
|---|---|---|---|---|---|---|
776
Burlington
BURL
$22.3B
| $896K | ﹤0.01% |
+5,693
| New | +$977K |
|
777
Portillo's
PTLO
$345M
| $896K | ﹤0.01% |
+39,754
| New | +$829K |
|
778
PROG Holdings
PRG
$1.64B
| $896K | ﹤0.01% |
+27,883
| New | +$841K |
|
779
PUT
Masco
MAS
$14.7B
| $895K | ﹤0.01% |
15,600
+1,000
| +7% | +$52.3K |
|
780
CALL
Cintas
CTAS
$81.4B
| $895K | ﹤0.01% |
7,200
+1,200
| +20% | +$141K |
|
781
CALL
Halliburton
HAL
$27.7B
| $884K | ﹤0.01% |
26,800
+3,300
| +14% | +$104K |
|
782
Carnival Corporation Ltd
CCL
$38.9B
| $884K | ﹤0.01% |
46,928
+9,262
| +25% | +$108K |
|
783
PUT
Cardinal Health
CAH
$54.5B
| $880K | ﹤0.01% |
9,300
| – | – |
|
784
PUT
Gartner
IT
$11.3B
| $876K | ﹤0.01% |
2,500
+300
| +14% | +$97.7K |
|
785
Tyson Foods
TSN
$19.8B
| $874K | ﹤0.01% |
17,124
+13,062
| +322% | +$711K |
|
786
PUT
Opendoor
OPEN
$3.54B
| $874K | ﹤0.01% |
224,543
+64,376
| +40% | +$140K |
|
787
PUT
DuPont de Nemours
DD
$19.5B
| $872K | ﹤0.01% |
9,719
+4,222
| +77% | +$363K |
|
788
Mattel
MAT
$4.19B
| $870K | ﹤0.01% |
+44,540
| New | +$805K |
|
|
RC
789
PUT
Ready Capital
RC
$289M
| $855K | ﹤0.01% |
75,800
| – | – |
|
790
CALL
Enphase Energy
ENPH
$5.39B
| $854K | ﹤0.01% |
5,100
+100
| +2% | +$17.9K |
|
791
PUT
Host Hotels & Resorts
HST
$15.6B
| $842K | ﹤0.01% |
50,000
+6,100
| +14% | +$102K |
|
792
CALL
West Pharmaceutical
WST
$24.8B
| $841K | ﹤0.01% |
2,200
+100
| +5% | +$35.7K |
|
793
Applied Materials
AMAT
$424B
| $840K | ﹤0.01% |
5,811
+5,161
| +794% | +$646K |
|
794
Corteva
CTVA
$50.4B
| $840K | ﹤0.01% |
14,653
+3,687
| +34% | +$215K |
|
795
PUT
Keurig Dr Pepper
KDP
$40.2B
| $838K | ﹤0.01% |
26,800
+12,200
| +84% | +$400K |
|
796
CALL
Constellation Energy
CEG
$98.7B
| $833K | ﹤0.01% |
9,100
+500
| +6% | +$41.5K |
|
797
CALL
Consolidated Edison
ED
$39.9B
| $832K | ﹤0.01% |
9,200
+200
| +2% | +$19.1K |
|
798
CALL
Martin Marietta Materials
MLM
$32.7B
| $831K | ﹤0.01% |
1,800
| – | – |
|
799
CALL
Best Buy
BBY
$17.5B
| $828K | ﹤0.01% |
10,100
+300
| +3% | +$22.4K |
|
800
Wayfair
W
$13.9B
| $828K | ﹤0.01% |
+12,729
| New | +$536K |
|
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.