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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 | |
|---|---|---|---|---|---|---|
801
PUT
Trane Technologies
TT
$105B
| $822K | ﹤0.01% |
4,300
+400
| +10% | +$71K |
|
802
PUT
Citizens Financial Group
CFG
$31.1B
| $822K | ﹤0.01% |
31,500
+1,400
| +5% | +$38.6K |
|
803
CALL
International Flavors & Fragrances
IFF
$21.4B
| $820K | ﹤0.01% |
10,300
| – | – |
|
804
PUT
Gen Digital
GEN
$17.7B
| $818K | ﹤0.01% |
44,100
+4,000
| +10% | +$70K |
|
805
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $811K | ﹤0.01% |
+7,500
| New | +$811K |
|
806
Revolve Group
RVLV
$1.69B
| $807K | ﹤0.01% |
+49,189
| New | +$917K |
|
807
TripAdvisor
TRIP
$1.26B
| $806K | ﹤0.01% |
+48,848
| New | +$827K |
|
808
JD.com
JD
$39.6B
| $805K | ﹤0.01% |
23,576
-72
| -0.3% | -$2.62K |
|
809
T. Rowe Price
TROW
$23.8B
| $803K | ﹤0.01% |
7,172
+1,505
| +27% | +$165K |
|
810
Vontier
VNT
$4.52B
| $802K | ﹤0.01% |
+24,913
| New | +$718K |
|
811
Zscaler
ZS
$28.7B
| $802K | ﹤0.01% |
+5,484
| New | +$670K |
|
812
PUT
VF Corp
VFC
$5.73B
| $802K | ﹤0.01% |
42,000
-3,300
| -7% | -$67.6K |
|
813
LKQ Corp
LKQ
$6.25B
| $802K | ﹤0.01% |
13,759
+12,957
| +1,616% | +$721K |
|
|
HOLX
814
CALL
DELISTED
Hologic
HOLX
| $802K | ﹤0.01% |
9,900
+600
| +6% | +$49K |
|
815
PUT
Expeditors International
EXPD
$24B
| $799K | ﹤0.01% |
6,600
| – | – |
|
816
PUT
Kraft Heinz
KHC
$29.1B
| $799K | ﹤0.01% |
22,500
+9,300
| +70% | +$358K |
|
817
CALL
Edison International
EIX
$26.7B
| $792K | ﹤0.01% |
11,400
+800
| +8% | +$56.3K |
|
818
Etsy
ETSY
$7.31B
| $790K | ﹤0.01% |
9,334
+6,147
| +193% | +$580K |
|
819
PUT
Raymond James Financial
RJF
$34.9B
| $789K | ﹤0.01% |
7,600
| – | – |
|
820
CALL
Cincinnati Financial
CINF
$26.5B
| $788K | ﹤0.01% |
8,100
| – | – |
|
821
CALL
Illumina
ILMN
$29.1B
| $787K | ﹤0.01% |
4,318
+514
| +14% | +$104K |
|
822
CALL
Stanley Black & Decker
SWK
$15.5B
| $787K | ﹤0.01% |
8,400
+200
| +2% | +$16.6K |
|
|
MRO
823
CALL
DELISTED
Marathon Oil Corporation
MRO
| $780K | ﹤0.01% |
33,900
+2,400
| +8% | +$56.5K |
|
824
Li Auto
LI
$12B
| $780K | ﹤0.01% |
+22,230
| New | +$625K |
|
825
PUT
Ventas
VTR
$45.7B
| $780K | ﹤0.01% |
16,500
| – | – |
|
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.