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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 | |
|---|---|---|---|---|---|---|
926
Keysight
KEYS
$60.5B
| $619K | ﹤0.01% |
3,697
+1,064
| +40% | +$165K |
|
927
United Microelectronic
UMC
$48.6B
| $618K | ﹤0.01% |
78,342
+65,505
| +510% | +$540K |
|
928
Savers
SVV
$1.67B
| $616K | ﹤0.01% |
+26,000
| New | +$606K |
|
929
Cinemark Holdings
CNK
$4.37B
| $613K | ﹤0.01% |
+37,177
| New | +$618K |
|
930
DXC Technology
DXC
$1.79B
| $613K | ﹤0.01% |
22,950
+18,843
| +459% | +$469K |
|
931
CALL
Hewlett Packard
HPE
$79.2B
| $613K | ﹤0.01% |
36,500
+8,900
| +32% | +$136K |
|
932
VF Corp
VFC
$5.79B
| $613K | ﹤0.01% |
32,102
+8,499
| +36% | +$174K |
|
933
CALL
Ball Corp
BALL
$16.4B
| $611K | ﹤0.01% |
10,500
+400
| +4% | +$21.7K |
|
|
MCW
934
DELISTED
Mister Car Wash
MCW
| $610K | ﹤0.01% |
+63,237
| New | +$548K |
|
935
AES
AES
$10.5B
| $610K | ﹤0.01% |
29,405
+20,398
| +226% | +$449K |
|
936
Warby Parker
WRBY
$3.2B
| $608K | ﹤0.01% |
+52,001
| New | +$592K |
|
937
AMC Entertainment Holdings
AMC
$2.35B
| $607K | ﹤0.01% |
13,794
+13,789
| +275,780% | +$681K |
|
938
PUT
J.M. Smucker
SJM
$12.9B
| $605K | ﹤0.01% |
4,100
+2,300
| +128% | +$351K |
|
939
Humana
HUM
$46.2B
| $605K | ﹤0.01% |
1,353
+1,220
| +917% | +$614K |
|
940
CALL
MetLife
MET
$61.9B
| $605K | ﹤0.01% |
10,700
+1,300
| +14% | +$72.1K |
|
941
PUT
Trimble
TRMB
$13.4B
| $604K | ﹤0.01% |
11,400
| – | – |
|
942
CALL
Labcorp
LH
$26.2B
| $603K | ﹤0.01% |
2,910
+233
| +9% | +$45.2K |
|
943
PUT
Amphenol
APH
$204B
| $603K | ﹤0.01% |
+14,200
| New | +$552K |
|
944
PUT
TE Connectivity
TEL
$62.2B
| $603K | ﹤0.01% |
+4,300
| New | +$544K |
|
|
FYBR
945
DELISTED
Frontier Communications
FYBR
| $602K | ﹤0.01% |
+32,301
| New | +$606K |
|
946
PUT
CenterPoint Energy
CNP
$26.7B
| $598K | ﹤0.01% |
20,500
| – | – |
|
947
Quanta Services
PWR
$101B
| $595K | ﹤0.01% |
3,027
+3,023
| +75,575% | +$528K |
|
948
Southwest Airlines
LUV
$22B
| $593K | ﹤0.01% |
16,374
-10,832
| -40% | -$340K |
|
|
PPL
949
PPL Corp
PPL
$26.8B
| $593K | ﹤0.01% |
22,406
+6,889
| +44% | +$190K |
|
950
Littelfuse
LFUS
$11.4B
| $592K | ﹤0.01% |
+2,031
| New | +$532K |
|
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.