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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 | |
|---|---|---|---|---|---|---|
1126
Constellation Brands
STZ
$23.3B
| $395K | ﹤0.01% |
1,606
-246
| -13% | -$57.6K |
|
1127
CALL
F5
FFIV
$23.6B
| $395K | ﹤0.01% |
2,700
+300
| +13% | +$42.7K |
|
1128
Clear Secure
YOU
$4.7B
| $393K | ﹤0.01% |
+16,977
| New | +$420K |
|
1129
PUT
Organon & Co
OGN
$3.6B
| $393K | ﹤0.01% |
18,900
+900
| +5% | +$19.6K |
|
1130
Sphere Entertainment
SPHR
$6.33B
| $392K | ﹤0.01% |
+14,322
| New | +$475K |
|
1131
PUT
Ecolab
ECL
$77.4B
| $392K | ﹤0.01% |
+2,100
| New | +$361K |
|
1132
PUT
Mohawk Industries
MHK
$9.42B
| $392K | ﹤0.01% |
3,800
+300
| +9% | +$29.4K |
|
1133
Brown & Brown
BRO
$24B
| $392K | ﹤0.01% |
5,693
+3,836
| +207% | +$244K |
|
1134
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $392K | ﹤0.01% |
20,800
+4,900
| +31% | +$57.3K |
|
1135
CALL
Molina Healthcare
MOH
$10.7B
| $392K | ﹤0.01% |
1,300
| – | – |
|
1136
Ameriprise Financial
AMP
$50.4B
| $388K | ﹤0.01% |
1,169
-590
| -34% | -$181K |
|
1137
CALL
Skyworks Solutions
SWKS
$10.5B
| $387K | ﹤0.01% |
3,500
| – | – |
|
|
BNY
1138
CALL
Bank of New York Mellon
BNY
$110B
| $387K | ﹤0.01% |
8,700
+700
| +9% | +$30K |
|
1139
CALL
Paycom
PAYC
$10.1B
| $385K | ﹤0.01% |
1,200
| – | – |
|
|
FITB
1140
CALL
Fifth Third Bancorp
FITB
$52.5B
| $385K | ﹤0.01% |
14,700
| – | – |
|
1141
Flowers Foods
FLO
$1.6B
| $385K | ﹤0.01% |
+15,481
| New | +$410K |
|
1142
Diamondback Energy
FANG
$55.9B
| $385K | ﹤0.01% |
2,928
+725
| +33% | +$97K |
|
1143
PUT
Zebra Technologies
ZBRA
$18B
| $385K | ﹤0.01% |
1,300
| – | – |
|
1144
PUT
VeriSign
VRSN
$26B
| $384K | ﹤0.01% |
1,700
+500
| +42% | +$110K |
|
|
AYX
1145
DELISTED
Alteryx Inc
AYX
| $384K | ﹤0.01% |
+8,461
| New | +$371K |
|
1146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $384K | ﹤0.01% |
2,979
-100
| -3% | -$12.5K |
|
1147
CALL
M&T Bank
MTB
$36.6B
| $384K | ﹤0.01% |
3,100
+200
| +7% | +$24.2K |
|
1148
Evergy
EVRG
$19.3B
| $383K | ﹤0.01% |
6,553
+5,843
| +823% | +$353K |
|
1149
CALL
PG&E
PCG
$38.5B
| $382K | ﹤0.01% |
22,100
+5,300
| +32% | +$89.7K |
|
1150
CALL
Allstate
ALL
$65.9B
| $382K | ﹤0.01% |
3,500
+1,000
| +40% | +$113K |
|
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.