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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 | |
|---|---|---|---|---|---|---|
1101
Kyndryl
KD
$3.04B
| $414K | ﹤0.01% |
+31,174
| New | +$422K |
|
1102
CALL
Textron
TXT
$15.1B
| $413K | ﹤0.01% |
6,100
| – | – |
|
|
LIEN
1103
Chicago Atlantic BDC
LIEN
$216M
| $412K | ﹤0.01% |
50,375
-30,771
| -38% | -$256K |
|
|
K
1104
CALL
DELISTED
Kellanova
K
| $411K | ﹤0.01% |
6,497
+959
| +17% | +$61.2K |
|
1105
International Paper
IP
$21.8B
| $411K | ﹤0.01% |
12,907
+5,749
| +80% | +$188K |
|
1106
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $410K | ﹤0.01% |
2,700
| – | – |
|
1107
CALL
Southwest Airlines
LUV
$22B
| $409K | ﹤0.01% |
11,300
+200
| +2% | +$6.27K |
|
1108
Regions Financial
RF
$27B
| $408K | ﹤0.01% |
22,913
+4,566
| +25% | +$80.6K |
|
1109
Champion Homes
SKY
$5.23B
| $407K | ﹤0.01% |
+6,219
| New | +$423K |
|
1110
Regeneron Pharmaceuticals
REGN
$83B
| $406K | ﹤0.01% |
+565
| New | +$436K |
|
1111
Deere & Co
DE
$165B
| $405K | ﹤0.01% |
1,000
+998
| +49,900% | +$382K |
|
1112
Genpact
G
$5.78B
| $405K | ﹤0.01% |
+10,780
| New | +$434K |
|
1113
Ferrari
RACE
$72.5B
| $405K | ﹤0.01% |
+1,245
| New | +$363K |
|
1114
CALL
Invitation Homes
INVH
$18B
| $402K | ﹤0.01% |
11,700
+700
| +6% | +$23.4K |
|
|
CTRA
1115
CALL
DELISTED
Coterra Energy
CTRA
| $402K | ﹤0.01% |
15,900
+5,300
| +50% | +$132K |
|
1116
PUT
Whirlpool
WHR
$2.79B
| $402K | ﹤0.01% |
2,700
+300
| +13% | +$41.2K |
|
1117
CALL
Trane Technologies
TT
$105B
| $402K | ﹤0.01% |
2,100
+500
| +31% | +$88.7K |
|
1118
Spectrum Brands
SPB
$2.09B
| $402K | ﹤0.01% |
+5,145
| New | +$367K |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$2.15B
| $400K | ﹤0.01% |
+12,555
| New | +$349K |
|
1120
Installed Building Products
IBP
$6.54B
| $400K | ﹤0.01% |
+2,856
| New | +$336K |
|
1121
Globant
GLOB
$1.77B
| $400K | ﹤0.01% |
+2,224
| New | +$365K |
|
1122
CALL
Ingersoll Rand
IR
$32.7B
| $399K | ﹤0.01% |
6,100
| – | – |
|
|
NVMI
1123
Nova
NVMI
$13.1B
| $399K | ﹤0.01% |
+3,398
| New | +$348K |
|
1124
BellRing Brands
BRBR
$1.28B
| $398K | ﹤0.01% |
+10,866
| New | +$390K |
|
1125
CALL
Host Hotels & Resorts
HST
$15.6B
| $397K | ﹤0.01% |
23,600
+6,200
| +36% | +$104K |
|
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.