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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 | |
|---|---|---|---|---|---|---|
951
CALL
Ventas
VTR
$46.3B
| $591K | ﹤0.01% |
12,500
| – | – |
|
952
PUT
Edison International
EIX
$27.2B
| $590K | ﹤0.01% |
8,500
+2,900
| +52% | +$204K |
|
953
CALL
American Airlines Group
AAL
$9.97B
| $590K | ﹤0.01% |
32,900
+3,900
| +13% | +$57.2K |
|
954
Dana Inc
DAN
$3.26B
| $590K | ﹤0.01% |
+34,696
| New | +$506K |
|
955
CALL
Lennar Class A
LEN
$21.1B
| $589K | ﹤0.01% |
4,855
+413
| +9% | +$45.1K |
|
956
PUT
Ameren
AEE
$30.2B
| $580K | ﹤0.01% |
7,100
| – | – |
|
957
CALL
Kinder Morgan
KMI
$71.4B
| $579K | ﹤0.01% |
33,600
+14,000
| +71% | +$238K |
|
958
PUT
Steel Dynamics
STLD
$37.3B
| $577K | ﹤0.01% |
5,300
+900
| +20% | +$91.6K |
|
|
ANSS
959
DELISTED
Ansys
ANSS
| $574K | ﹤0.01% |
1,739
+1,734
| +34,680% | +$549K |
|
960
PUT
Invesco
IVZ
$14.3B
| $573K | ﹤0.01% |
34,100
+1,500
| +5% | +$24.1K |
|
961
Palo Alto Networks
PANW
$323B
| $573K | ﹤0.01% |
+4,486
| New | +$467K |
|
962
PUT
NetApp
NTAP
$40.2B
| $573K | ﹤0.01% |
7,500
+1,200
| +19% | +$81K |
|
963
CALL
uniQure
QURE
$3.26B
| $573K | ﹤0.01% |
50,000
| – | – |
|
964
Dynatrace
DT
$14.7B
| $571K | ﹤0.01% |
+11,089
| New | +$520K |
|
965
CALL
Darden Restaurants
DRI
$25.4B
| $568K | ﹤0.01% |
3,400
+400
| +13% | +$62.8K |
|
966
CALL
EQT Corp
EQT
$33.8B
| $568K | ﹤0.01% |
13,800
+700
| +5% | +$24.8K |
|
967
Calix
CALX
$2.51B
| $567K | ﹤0.01% |
+11,368
| New | +$548K |
|
968
CALL
Carrier Global
CARR
$52.2B
| $567K | ﹤0.01% |
11,400
+1,300
| +13% | +$57.2K |
|
969
State Street
STT
$52.2B
| $564K | ﹤0.01% |
7,710
+3,297
| +75% | +$237K |
|
|
LNW
970
DELISTED
Light & Wonder
LNW
| $563K | ﹤0.01% |
+8,186
| New | +$508K |
|
971
Global E Online
GLBE
$7.09B
| $559K | ﹤0.01% |
+13,643
| New | +$449K |
|
972
PUT
Brown & Brown
BRO
$24B
| $558K | ﹤0.01% |
8,100
| – | – |
|
973
Marathon Petroleum
MPC
$100B
| $557K | ﹤0.01% |
+4,779
| New | +$556K |
|
|
974
CALL
Steel Dynamics
STLD
$37.3B
| $556K | ﹤0.01% |
5,100
+1,200
| +31% | +$122K |
|
975
CALL
Public Storage
PSA
$61.4B
| $555K | ﹤0.01% |
1,900
| – | – |
|
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.