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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 | |
|---|---|---|---|---|---|---|
901
CALL
Biogen
BIIB
$31.1B
| $655K | ﹤0.01% |
2,300
+200
| +10% | +$59.5K |
|
902
PUT
Leidos
LDOS
$17.9B
| $655K | ﹤0.01% |
7,400
| – | – |
|
903
CALL
Corpay
CPAY
$27.9B
| $653K | ﹤0.01% |
2,600
| – | – |
|
904
PUT
Regions Financial
RF
$27B
| $643K | ﹤0.01% |
36,100
-700
| -2% | -$12.4K |
|
905
PUT
Aptiv
APTV
$10.2B
| $643K | ﹤0.01% |
6,300
| – | – |
|
906
Air Products & Chemicals
APD
$68B
| $640K | ﹤0.01% |
2,136
-1,939
| -48% | -$552K |
|
907
Airbnb
ABNB
$111B
| $639K | ﹤0.01% |
+4,985
| New | +$583K |
|
908
CALL
CBRE Group
CBRE
$44B
| $638K | ﹤0.01% |
7,900
+200
| +3% | +$15K |
|
909
InterContinental Hotels
IHG
$23.5B
| $636K | ﹤0.01% |
+9,027
| New | +$620K |
|
|
EA
910
CALL
DELISTED
Electronic Arts
EA
| $636K | ﹤0.01% |
4,900
+1,700
| +53% | +$215K |
|
911
CALL
Keurig Dr Pepper
KDP
$42.3B
| $635K | ﹤0.01% |
20,300
+5,600
| +38% | +$184K |
|
912
Nasdaq
NDAQ
$54.6B
| $634K | ﹤0.01% |
12,724
+9,319
| +274% | +$505K |
|
913
Motorola Solutions
MSI
$77B
| $632K | ﹤0.01% |
2,155
+2,120
| +6,057% | +$607K |
|
914
Itron
ITRI
$4.5B
| $631K | ﹤0.01% |
+8,754
| New | +$554K |
|
915
CALL
Sysco
SYY
$40B
| $631K | ﹤0.01% |
8,500
+1,100
| +15% | +$81.3K |
|
|
916
Biogen
BIIB
$31.1B
| $630K | ﹤0.01% |
2,211
-1,249
| -36% | -$372K |
|
917
Consolidated Edison
ED
$40.1B
| $629K | ﹤0.01% |
6,959
+3,710
| +114% | +$355K |
|
918
CALL
PACCAR
PCAR
$68.8B
| $627K | ﹤0.01% |
7,500
+2,400
| +47% | +$178K |
|
919
CALL
Roper Technologies
ROP
$39.3B
| $625K | ﹤0.01% |
1,300
+100
| +8% | +$45.3K |
|
|
920
PUT
Roper Technologies
ROP
$39.3B
| $625K | ﹤0.01% |
1,300
+100
| +8% | +$45.3K |
|
921
FTI Consulting
FCN
$4.24B
| $625K | ﹤0.01% |
+3,286
| New | +$621K |
|
922
PUT
FirstEnergy
FE
$27.1B
| $622K | ﹤0.01% |
16,000
+4,700
| +42% | +$184K |
|
923
PUT
State Street
STT
$52.2B
| $622K | ﹤0.01% |
8,500
| – | – |
|
924
Cogent Communications
CCOI
$530M
| $620K | ﹤0.01% |
+9,215
| New | +$602K |
|
925
CALL
MGM Resorts International
MGM
$11.1B
| $619K | ﹤0.01% |
14,100
+400
| +3% | +$17.1K |
|
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.