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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 | |
|---|---|---|---|---|---|---|
1076
Pool Corp
POOL
$7.29B
| $443K | ﹤0.01% |
+1,182
| New | +$404K |
|
1077
PUT
Conagra Brands
CAG
$7.39B
| $438K | ﹤0.01% |
13,000
+400
| +3% | +$14.4K |
|
1078
PUT
Public Service Enterprise Group
PEG
$37.8B
| $438K | ﹤0.01% |
7,000
| – | – |
|
1079
CALL
CF Industries
CF
$17.7B
| $437K | ﹤0.01% |
6,300
+1,100
| +21% | +$76.7K |
|
1080
PUT
Jack Henry & Associates
JKHY
$11.1B
| $435K | ﹤0.01% |
2,600
+300
| +13% | +$46.7K |
|
1081
Centene
CNC
$32.6B
| $435K | ﹤0.01% |
6,449
-3,542
| -35% | -$236K |
|
1082
CALL
NIO
NIO
$11.3B
| $432K | ﹤0.01% |
44,600
| – | – |
|
1083
CALL
Etsy
ETSY
$7.4B
| $432K | ﹤0.01% |
5,100
+200
| +4% | +$18.9K |
|
1084
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $431K | ﹤0.01% |
600
| – | – |
|
|
EVBG
1085
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $430K | ﹤0.01% |
+16,003
| New | +$431K |
|
|
DAY
1086
CALL
DELISTED
Dayforce
DAY
| $429K | ﹤0.01% |
6,400
| – | – |
|
1087
Datadog
DDOG
$90.6B
| $428K | ﹤0.01% |
+4,352
| New | +$364K |
|
1088
J.M. Smucker
SJM
$12.9B
| $428K | ﹤0.01% |
2,897
+2,794
| +2,713% | +$426K |
|
1089
PUT
Revvity
RVTY
$13.1B
| $428K | ﹤0.01% |
3,600
| – | – |
|
1090
CALL
Loews
L
$23B
| $428K | ﹤0.01% |
7,200
| – | – |
|
1091
PUT
Steris
STE
$23B
| $427K | ﹤0.01% |
1,900
+100
| +6% | +$20K |
|
|
1092
CALL
Willis Towers Watson
WTW
$31B
| $424K | ﹤0.01% |
1,800
| – | – |
|
1093
Cable One
CABO
$206M
| $423K | ﹤0.01% |
+644
| New | +$434K |
|
1094
PUT
Advance Auto Parts
AAP
$3.46B
| $422K | ﹤0.01% |
6,000
+1,300
| +28% | +$134K |
|
1095
DraftKings
DKNG
$12.6B
| $422K | ﹤0.01% |
+15,868
| New | +$366K |
|
|
1096
NIO
NIO
$11.3B
| $422K | ﹤0.01% |
43,505
+43,215
| +14,902% | +$366K |
|
1097
Cameco
CCJ
$42.6B
| $419K | ﹤0.01% |
13,373
-11,995
| -47% | -$337K |
|
1098
Church & Dwight Co
CHD
$24B
| $416K | ﹤0.01% |
+4,146
| New | +$390K |
|
1099
Asbury Automotive
ABG
$3.78B
| $415K | ﹤0.01% |
+1,726
| New | +$363K |
|
1100
NiSource
NI
$20.2B
| $415K | ﹤0.01% |
+15,157
| New | +$421K |
|
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.