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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Iron Mountain
IRM
$37.7B
| $523K | ﹤0.01% |
9,200
+4,100
| +80% | +$224K |
|
1002
CALL
Monster Beverage
MNST
$91.4B
| $523K | ﹤0.01% |
18,200
+5,000
| +38% | +$142K |
|
1003
Aflac
AFL
$60.7B
| $523K | ﹤0.01% |
7,488
-1,099
| -13% | -$73.6K |
|
|
GRMN
1004
PUT
Garmin
GRMN
$60.2B
| $521K | ﹤0.01% |
5,000
+1,700
| +52% | +$174K |
|
1005
TransDigm Group
TDG
$68.9B
| $521K | ﹤0.01% |
+583
| New | +$461K |
|
|
ZING
1006
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $521K | ﹤0.01% |
50,000
| – | – |
|
1007
PUT
Celanese
CE
$4.86B
| $521K | ﹤0.01% |
4,500
+900
| +25% | +$97.5K |
|
1008
APA Corp
APA
$14B
| $520K | ﹤0.01% |
15,227
+6,517
| +75% | +$227K |
|
1009
Lightspeed Commerce
LSPD
$1.42B
| $520K | ﹤0.01% |
+30,751
| New | +$442K |
|
1010
PUT
Viatris
VTRS
$18.4B
| $519K | ﹤0.01% |
52,000
+1,500
| +3% | +$14.3K |
|
1011
PUT
Snap-on
SNA
$20.9B
| $519K | ﹤0.01% |
1,800
+400
| +29% | +$104K |
|
1012
Shift4
FOUR
$3.79B
| $516K | ﹤0.01% |
+7,600
| New | +$498K |
|
1013
PUT
KeyCorp
KEY
$24.6B
| $514K | ﹤0.01% |
55,600
+3,700
| +7% | +$38.6K |
|
1014
Mid-America Apartment Communities
MAA
$15.6B
| $514K | ﹤0.01% |
3,383
-261
| -7% | -$39.2K |
|
1015
PUT
Hormel Foods
HRL
$13.4B
| $511K | ﹤0.01% |
12,700
+2,200
| +21% | +$88.2K |
|
1016
CALL
Cardinal Health
CAH
$53.8B
| $511K | ﹤0.01% |
5,400
+300
| +6% | +$25.3K |
|
1017
PUT
L3Harris
LHX
$53.7B
| $509K | ﹤0.01% |
2,600
+500
| +24% | +$95.7K |
|
1018
D.R. Horton
DHI
$41.9B
| $509K | ﹤0.01% |
4,182
+3,895
| +1,357% | +$426K |
|
1019
PUT
Generac Holdings
GNRC
$12.8B
| $507K | ﹤0.01% |
3,400
+400
| +13% | +$45.6K |
|
1020
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $507K | ﹤0.01% |
2,800
+100
| +4% | +$17.4K |
|
1021
CALL
Teladoc Health
TDOC
$1.26B
| $506K | ﹤0.01% |
20,000
| – | – |
|
1022
Jack Henry & Associates
JKHY
$11.1B
| $506K | ﹤0.01% |
3,022
+2,226
| +280% | +$346K |
|
1023
CALL
T. Rowe Price
TROW
$23.7B
| $504K | ﹤0.01% |
4,500
+300
| +7% | +$32.8K |
|
1024
Kraft Heinz
KHC
$30.1B
| $502K | ﹤0.01% |
14,136
+13,293
| +1,577% | +$511K |
|
1025
CrowdStrike
CRWD
$230B
| $500K | ﹤0.01% |
+13,620
| New | +$475K |
|
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.