We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
PUT
Cintas
CTAS
$80.3B
| $497K | ﹤0.01% |
4,000
| – | – |
|
1027
PUT
Omeros
OMER
$1.26B
| $497K | ﹤0.01% |
+91,300
| New | +$533K |
|
1028
CALL
Wynn Resorts
WYNN
$10.5B
| $496K | ﹤0.01% |
4,700
+700
| +18% | +$75K |
|
1029
Red Rock Resorts
RRR
$3.67B
| $494K | ﹤0.01% |
+10,568
| New | +$491K |
|
1030
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $494K | ﹤0.01% |
5,935
-2,611
| -31% | -$218K |
|
|
HOUS
1031
DELISTED
Anywhere Real Estate
HOUS
| $494K | ﹤0.01% |
73,917
+20,724
| +39% | +$124K |
|
|
EVRI
1032
DELISTED
Everi Holdings
EVRI
| $493K | ﹤0.01% |
+34,121
| New | +$519K |
|
1033
PUT
Globe Life
GL
$14B
| $493K | ﹤0.01% |
4,500
| – | – |
|
1034
Perion Network
PERI
$384M
| $493K | ﹤0.01% |
+16,082
| New | +$552K |
|
1035
Paychex
PAYX
$44.6B
| $492K | ﹤0.01% |
4,400
+1,754
| +66% | +$192K |
|
1036
CALL
Xcel Energy
XEL
$49.3B
| $491K | ﹤0.01% |
7,900
| – | – |
|
1037
Corning
GLW
$137B
| $490K | ﹤0.01% |
13,975
+5,621
| +67% | +$185K |
|
|
PPL
1038
CALL
PPL Corp
PPL
$26.8B
| $490K | ﹤0.01% |
18,500
+6,300
| +52% | +$174K |
|
1039
CALL
Molson Coors Class B
TAP
$7.85B
| $487K | ﹤0.01% |
7,400
+700
| +10% | +$43.3K |
|
|
INFN
1040
DELISTED
Infinera Corporation Common Stock
INFN
| $486K | ﹤0.01% |
+100,649
| New | +$553K |
|
1041
CALL
Match Group
MTCH
$8.56B
| $485K | ﹤0.01% |
11,600
+500
| +5% | +$18.3K |
|
1042
PUT
Alaska Air
ALK
$5.3B
| $484K | ﹤0.01% |
9,100
+900
| +11% | +$40.9K |
|
1043
Rogers Communications
RCI
$19.7B
| $484K | ﹤0.01% |
+10,598
| New | +$497K |
|
1044
PUT
Qorvo
QRVO
$8.68B
| $480K | ﹤0.01% |
4,700
+100
| +2% | +$9.6K |
|
1045
Lockheed Martin
LMT
$138B
| $479K | ﹤0.01% |
1,040
+795
| +324% | +$369K |
|
1046
Keurig Dr Pepper
KDP
$42.3B
| $479K | ﹤0.01% |
15,309
+15,089
| +6,859% | +$495K |
|
1047
CALL
Generac Holdings
GNRC
$12.8B
| $477K | ﹤0.01% |
3,200
+300
| +10% | +$34.2K |
|
1048
PUT
Entergy
ETR
$49.9B
| $477K | ﹤0.01% |
9,800
| – | – |
|
1049
CALL
ConocoPhillips
COP
$150B
| $477K | ﹤0.01% |
4,600
| – | – |
|
1050
PTC
PTC
$16.7B
| $476K | ﹤0.01% |
3,348
+3,347
| +334,700% | +$443K |
|
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.