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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 | |
|---|---|---|---|---|---|---|
1051
CALL
The Mosaic Company
MOS
$6.92B
| $476K | ﹤0.01% |
13,600
+1,800
| +15% | +$69.6K |
|
1052
PUT
Packaging Corp of America
PKG
$22.9B
| $476K | ﹤0.01% |
3,600
+1,100
| +44% | +$147K |
|
1053
Brown-Forman Class B
BF.B
$12.9B
| $476K | ﹤0.01% |
+7,122
| New | +$456K |
|
1054
BCE
BCE
$21.7B
| $473K | ﹤0.01% |
+10,377
| New | +$483K |
|
1055
RH
RH
$3.4B
| $471K | ﹤0.01% |
+1,430
| New | +$374K |
|
1056
CALL
Ulta Beauty
ULTA
$22.2B
| $471K | ﹤0.01% |
1,000
+100
| +11% | +$49K |
|
1057
CALL
Equinix
EQIX
$106B
| $470K | ﹤0.01% |
600
+100
| +20% | +$73.2K |
|
1058
Labcorp
LH
$26.2B
| $469K | ﹤0.01% |
2,264
-1,848
| -45% | -$358K |
|
1059
Tencent Music
TME
$14.2B
| $464K | ﹤0.01% |
+62,910
| New | +$475K |
|
1060
Dolby
DLB
$5.84B
| $462K | ﹤0.01% |
+5,523
| New | +$462K |
|
|
ALTR
1061
DELISTED
Altair Engineering Inc
ALTR
| $459K | ﹤0.01% |
+6,051
| New | +$433K |
|
|
DFS
1062
CALL
DELISTED
Discover Financial Services
DFS
| $456K | ﹤0.01% |
3,900
| – | – |
|
1063
Intellia Therapeutics
NTLA
$1.66B
| $455K | ﹤0.01% |
+11,168
| New | +$453K |
|
1064
Invesco
IVZ
$14.3B
| $455K | ﹤0.01% |
27,046
+12,604
| +87% | +$203K |
|
1065
Dave & Buster's
PLAY
$370M
| $452K | ﹤0.01% |
+10,154
| New | +$371K |
|
|
AZPN
1066
DELISTED
Aspen Technology Inc
AZPN
| $452K | ﹤0.01% |
+2,699
| New | +$501K |
|
|
CTLT
1067
PUT
DELISTED
CATALENT, INC.
CTLT
| $451K | ﹤0.01% |
10,400
+200
| +2% | +$8.79K |
|
1068
Aramark
ARMK
$16.1B
| $449K | ﹤0.01% |
+14,440
| New | +$393K |
|
1069
Costco
COST
$427B
| $448K | ﹤0.01% |
833
+819
| +5,850% | +$414K |
|
1070
Visteon
VC
$2.86B
| $447K | ﹤0.01% |
+3,113
| New | +$444K |
|
1071
Ares Capital
ARCC
$14.5B
| $447K | ﹤0.01% |
+23,786
| New | +$439K |
|
1072
CALL
United Rentals
URI
$69.7B
| $445K | ﹤0.01% |
1,000
| – | – |
|
1073
PUT
Teradyne
TER
$64.2B
| $445K | ﹤0.01% |
4,000
+500
| +14% | +$50.1K |
|
1074
Penske Automotive Group
PAG
$14.4B
| $444K | ﹤0.01% |
+2,667
| New | +$387K |
|
1075
Medtronic
MDT
$116B
| $443K | ﹤0.01% |
+5,032
| New | +$433K |
|
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.