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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 | |
|---|---|---|---|---|---|---|
826
Waters Corp
WAT
$40.9B
| $779K | ﹤0.01% |
2,921
+1,914
| +190% | +$533K |
|
827
CALL
Equity Residential
EQR
$24.2B
| $778K | ﹤0.01% |
11,800
+600
| +5% | +$37.5K |
|
828
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $776K | ﹤0.01% |
+5,100
| New | +$689K |
|
829
PUT
Caesars Entertainment
CZR
$6.04B
| $775K | ﹤0.01% |
15,200
+2,300
| +18% | +$104K |
|
830
General Mills
GIS
$20.4B
| $772K | ﹤0.01% |
10,068
+7,986
| +384% | +$683K |
|
831
Gentex
GNTX
$4.93B
| $768K | ﹤0.01% |
+26,237
| New | +$723K |
|
832
PUT
Wabtec
WAB
$49.9B
| $768K | ﹤0.01% |
+7,000
| New | +$695K |
|
833
PUT
AES
AES
$10.5B
| $767K | ﹤0.01% |
37,000
+6,500
| +21% | +$143K |
|
834
PUT
Principal Financial Group
PFG
$24.4B
| $766K | ﹤0.01% |
10,100
+900
| +10% | +$64.9K |
|
835
Incyte
INCY
$24.5B
| $763K | ﹤0.01% |
12,261
+6,335
| +107% | +$423K |
|
836
Jabil
JBL
$38.4B
| $762K | ﹤0.01% |
+7,058
| New | +$621K |
|
837
Grand Canyon Education
LOPE
$3.7B
| $761K | ﹤0.01% |
+7,377
| New | +$811K |
|
838
Telus
TU
$15B
| $761K | ﹤0.01% |
+39,094
| New | +$787K |
|
839
Leslie's
LESL
$7.21M
| $761K | ﹤0.01% |
+4,050
| New | +$836K |
|
|
ANSS
840
CALL
DELISTED
Ansys
ANSS
| $760K | ﹤0.01% |
2,300
+200
| +10% | +$63.4K |
|
|
ANSS
841
PUT
DELISTED
Ansys
ANSS
| $760K | ﹤0.01% |
2,300
+200
| +10% | +$63.4K |
|
842
CALL
Idexx Laboratories
IDXX
$45B
| $753K | ﹤0.01% |
1,500
+200
| +15% | +$95.8K |
|
843
VICI Properties
VICI
$28.7B
| $753K | ﹤0.01% |
23,955
-136,149
| -85% | -$4.37M |
|
844
PUT
International Paper
IP
$21.8B
| $748K | ﹤0.01% |
23,500
+3,000
| +15% | +$98.3K |
|
845
PUT
Broadridge
BR
$19.3B
| $745K | ﹤0.01% |
4,500
+600
| +15% | +$90.8K |
|
846
Coupang
CPNG
$29.3B
| $744K | ﹤0.01% |
+42,770
| New | +$697K |
|
847
Kimberly-Clark
KMB
$36.8B
| $744K | ﹤0.01% |
5,389
+3,930
| +269% | +$547K |
|
848
CALL
Nasdaq
NDAQ
$53.5B
| $743K | ﹤0.01% |
14,900
+500
| +3% | +$27.1K |
|
849
CALL
Align Technology
ALGN
$12.4B
| $743K | ﹤0.01% |
2,100
+200
| +11% | +$63.7K |
|
850
Trade Desk
TTD
$6.84B
| $742K | ﹤0.01% |
+9,604
| New | +$650K |
|
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.