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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 | |
|---|---|---|---|---|---|---|
|
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
| $694K | ﹤0.01% |
24,354
+16,599
| +214% | +$541K |
|
877
CALL
Kroger
KR
$35.1B
| $691K | ﹤0.01% |
14,700
+800
| +6% | +$38.2K |
|
878
Arcos Dorados Holdings
ARCO
$1.71B
| $690K | ﹤0.01% |
+67,317
| New | +$576K |
|
879
CALL
Constellation Brands
STZ
$23.3B
| $689K | ﹤0.01% |
2,800
+1,000
| +56% | +$234K |
|
|
VSTO
880
DELISTED
Vista Outdoor Inc.
VSTO
| $686K | ﹤0.01% |
+24,804
| New | +$671K |
|
881
Mastercard
MA
$497B
| $686K | ﹤0.01% |
1,745
+1,726
| +9,084% | +$648K |
|
882
Citizens Financial Group
CFG
$31.2B
| $686K | ﹤0.01% |
26,290
+7,368
| +39% | +$203K |
|
883
KLA
KLAC
$274B
| $685K | ﹤0.01% |
14,130
+10,820
| +327% | +$452K |
|
884
PUT
Fox Class A
FOXA
$27.5B
| $683K | ﹤0.01% |
20,100
+2,700
| +16% | +$88.3K |
|
885
CALL
VICI Properties
VICI
$29B
| $682K | ﹤0.01% |
21,700
+2,500
| +13% | +$80.2K |
|
|
EDR
886
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $682K | ﹤0.01% |
+28,497
| New | +$671K |
|
887
CALL
Aflac
AFL
$60.7B
| $677K | ﹤0.01% |
9,700
+1,700
| +21% | +$114K |
|
888
Sonic Automotive
SAH
$2.51B
| $677K | ﹤0.01% |
+14,194
| New | +$654K |
|
889
VanEck Gold Miners ETF
GDX
$26.9B
| $675K | ﹤0.01% |
22,412
+12,853
| +134% | +$419K |
|
890
Viavi Solutions
VIAV
$10.6B
| $672K | ﹤0.01% |
+59,351
| New | +$581K |
|
891
PUT
O'Reilly Automotive
ORLY
$74.9B
| $669K | ﹤0.01% |
10,500
| – | – |
|
892
PUT
Pultegroup
PHM
$24.9B
| $668K | ﹤0.01% |
8,600
+2,600
| +43% | +$176K |
|
893
PUT
Palo Alto Networks
PANW
$323B
| $664K | ﹤0.01% |
+5,200
| New | +$541K |
|
894
US Foods
USFD
$23.8B
| $663K | ﹤0.01% |
+15,070
| New | +$598K |
|
895
Halliburton
HAL
$27.4B
| $660K | ﹤0.01% |
20,021
+5,960
| +42% | +$188K |
|
896
CALL
Genuine Parts
GPC
$18.7B
| $660K | ﹤0.01% |
3,900
| – | – |
|
897
Atmus Filtration Technologies
ATMU
$4.06B
| $659K | ﹤0.01% |
+30,000
| New | +$629K |
|
898
CF Industries
CF
$17.7B
| $658K | ﹤0.01% |
9,485
+5,036
| +113% | +$351K |
|
899
Lam Research
LRCX
$422B
| $656K | ﹤0.01% |
10,200
+7,680
| +305% | +$433K |
|
900
PUT
Verisk Analytics
VRSK
$24.2B
| $655K | ﹤0.01% |
2,900
| – | – |
|
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.