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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 | |
|---|---|---|---|---|---|---|
851
CALL
First Solar
FSLR
$24.4B
| $741K | ﹤0.01% |
3,900
+400
| +11% | +$79.2K |
|
852
PUT
Arbor Realty Trust
ABR
$974M
| $741K | ﹤0.01% |
50,000
| – | – |
|
853
PUT
Dover
DOV
$28B
| $738K | ﹤0.01% |
5,000
+800
| +19% | +$114K |
|
854
PUT
News Corp Class A
NWSA
$15.6B
| $737K | ﹤0.01% |
37,800
+2,800
| +8% | +$50.8K |
|
855
PUT
Healthpeak Properties
DOC
$14.2B
| $736K | ﹤0.01% |
36,600
+1,700
| +5% | +$35.3K |
|
856
Dow Inc
DOW
$22.1B
| $734K | ﹤0.01% |
13,777
+6,896
| +100% | +$367K |
|
857
PUT
Motorola Solutions
MSI
$77B
| $733K | ﹤0.01% |
2,500
+2,100
| +525% | +$601K |
|
858
CALL
Welltower
WELL
$169B
| $728K | ﹤0.01% |
9,000
+3,000
| +50% | +$231K |
|
859
On Holding
ONON
$10.6B
| $727K | ﹤0.01% |
+22,031
| New | +$670K |
|
860
CALL
SolarEdge
SEDG
$1.98B
| $726K | ﹤0.01% |
2,700
+100
| +4% | +$28.7K |
|
861
CALL
Warner Bros
WBD
$69.6B
| $721K | ﹤0.01% |
57,500
+4,400
| +8% | +$57.1K |
|
862
CALL
Baxter International
BAX
$13.9B
| $720K | ﹤0.01% |
15,800
| – | – |
|
863
CALL
AvalonBay Communities
AVB
$25.7B
| $719K | ﹤0.01% |
3,800
+100
| +3% | +$17.9K |
|
864
CALL
Corteva
CTVA
$50.4B
| $716K | ﹤0.01% |
12,500
+3,700
| +42% | +$216K |
|
865
CALL
Johnson Controls International
JCI
$91.7B
| $715K | ﹤0.01% |
10,500
+700
| +7% | +$43K |
|
866
Dutch Bros
BROS
$8.93B
| $711K | ﹤0.01% |
+25,007
| New | +$742K |
|
867
Q2 Holdings
QTWO
$4.13B
| $711K | ﹤0.01% |
+23,015
| New | +$603K |
|
868
CALL
Hartford Financial Services
HIG
$37.7B
| $706K | ﹤0.01% |
9,800
| – | – |
|
869
Euronet Worldwide
EEFT
$2.66B
| $704K | ﹤0.01% |
6,000
-5,700
| -49% | -$637K |
|
870
CALL
CSX Corp
CSX
$92.8B
| $702K | ﹤0.01% |
20,600
| – | – |
|
|
871
PUT
SolarEdge
SEDG
$1.98B
| $700K | ﹤0.01% |
2,600
+300
| +13% | +$86K |
|
872
Snowflake
SNOW
$117B
| $699K | ﹤0.01% |
+3,973
| New | +$646K |
|
873
CALL
General Mills
GIS
$20.4B
| $698K | ﹤0.01% |
9,100
+1,500
| +20% | +$128K |
|
|
SIX
874
DELISTED
Six Flags Entertainment Corp.
SIX
| $697K | ﹤0.01% |
+26,835
| New | +$694K |
|
875
CALL
Centene
CNC
$33.1B
| $695K | ﹤0.01% |
10,300
+4,300
| +72% | +$287K |
|
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.