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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 | |
|---|---|---|---|---|---|---|
976
PUT
Martin Marietta Materials
MLM
$32.7B
| $554K | ﹤0.01% |
1,200
| – | – |
|
977
PUT
Allegion
ALLE
$14.2B
| $552K | ﹤0.01% |
4,600
+400
| +10% | +$43.7K |
|
978
Simon Property Group
SPG
$71.7B
| $552K | ﹤0.01% |
4,779
-1,514
| -24% | -$165K |
|
979
Healthpeak Properties
DOC
$14.3B
| $551K | ﹤0.01% |
27,431
+9,425
| +52% | +$196K |
|
980
Cheesecake Factory
CAKE
$5.57B
| $550K | ﹤0.01% |
+15,900
| New | +$527K |
|
981
PUT
Arthur J. Gallagher & Co
AJG
$65B
| $549K | ﹤0.01% |
+2,500
| New | +$520K |
|
982
Wynn Resorts
WYNN
$10.5B
| $549K | ﹤0.01% |
5,196
+5,066
| +3,897% | +$543K |
|
983
PUT
Campbell Soup
CPB
$6.94B
| $549K | ﹤0.01% |
12,000
+200
| +2% | +$10.3K |
|
984
Life Time Group Holdings
LTH
$9.9B
| $545K | ﹤0.01% |
+27,696
| New | +$530K |
|
985
Yum China
YUMC
$16.2B
| $544K | ﹤0.01% |
+9,620
| New | +$580K |
|
986
Clearway Energy Class C
CWEN
$7.02B
| $543K | ﹤0.01% |
+19,028
| New | +$575K |
|
987
PUT
Cencora
COR
$59.2B
| $539K | ﹤0.01% |
2,800
+400
| +17% | +$69.2K |
|
|
WBA
988
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $538K | ﹤0.01% |
18,900
+5,400
| +40% | +$176K |
|
989
PUT
Bath & Body Works
BBWI
$3.76B
| $536K | ﹤0.01% |
14,300
+800
| +6% | +$29.3K |
|
990
CALL
Corning
GLW
$137B
| $536K | ﹤0.01% |
15,300
+2,000
| +15% | +$65.7K |
|
|
RRAC
991
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $536K | ﹤0.01% |
50,000
| – | – |
|
|
CTRA
992
DELISTED
Coterra Energy
CTRA
| $535K | ﹤0.01% |
21,147
-6,958
| -25% | -$173K |
|
993
Leidos
LDOS
$17.9B
| $533K | ﹤0.01% |
6,029
+4,364
| +262% | +$372K |
|
994
KBR
KBR
$4.81B
| $533K | ﹤0.01% |
+8,190
| New | +$488K |
|
995
FirstService
FSV
$6.18B
| $532K | ﹤0.01% |
+3,452
| New | +$502K |
|
996
KeyCorp
KEY
$24.6B
| $532K | ﹤0.01% |
57,527
+22,386
| +64% | +$234K |
|
997
CALL
Cognizant
CTSH
$26.7B
| $529K | ﹤0.01% |
8,100
+900
| +13% | +$55.7K |
|
998
Crocs
CROX
$6.36B
| $529K | ﹤0.01% |
+4,702
| New | +$560K |
|
999
Arista Networks
ANET
$257B
| $526K | ﹤0.01% |
12,980
+12,936
| +29,400% | +$500K |
|
1000
Tractor Supply
TSCO
$18.8B
| $526K | ﹤0.01% |
11,885
+11,865
| +59,325% | +$544K |
|
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.