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 | |
|---|---|---|---|---|---|---|
1151
CALL
Motorola Solutions
MSI
$77B
| $381K | ﹤0.01% |
1,300
+500
| +63% | +$143K |
|
|
IPG
1152
DELISTED
Interpublic Group of Companies
IPG
| $381K | ﹤0.01% |
+9,869
| New | +$372K |
|
1153
Arthur J. Gallagher & Co
AJG
$65B
| $380K | ﹤0.01% |
+1,729
| New | +$360K |
|
1154
CALL
Truist Financial
TFC
$64.7B
| $379K | ﹤0.01% |
12,500
+2,400
| +24% | +$74.5K |
|
1155
HDFC Bank
HDB
$119B
| $379K | ﹤0.01% |
+10,884
| New | +$367K |
|
1156
CALL
APA Corp
APA
$14B
| $379K | ﹤0.01% |
11,100
+1,200
| +12% | +$41.9K |
|
1157
CALL
DuPont de Nemours
DD
$19.5B
| $379K | ﹤0.01% |
4,222
+796
| +23% | +$68.5K |
|
1158
PUT
Zimmer Biomet
ZBH
$19B
| $379K | ﹤0.01% |
2,600
| – | – |
|
1159
CALL
Waters Corp
WAT
$40.6B
| $373K | ﹤0.01% |
1,400
| – | – |
|
|
PGTI
1160
DELISTED
PGT, Inc.
PGTI
| $373K | ﹤0.01% |
+12,785
| New | +$337K |
|
1161
Stellantis
STLA
$20.2B
| $370K | ﹤0.01% |
+21,070
| New | +$353K |
|
1162
Stryker
SYK
$131B
| $369K | ﹤0.01% |
1,208
+1,206
| +60,300% | +$348K |
|
1163
CALL
Keysight
KEYS
$60.5B
| $368K | ﹤0.01% |
2,200
+100
| +5% | +$15.5K |
|
1164
CALL
CarMax
KMX
$8.52B
| $368K | ﹤0.01% |
4,400
+600
| +16% | +$43.9K |
|
1165
Ciena
CIEN
$62.7B
| $365K | ﹤0.01% |
+8,595
| New | +$391K |
|
1166
Campbell Soup
CPB
$6.94B
| $364K | ﹤0.01% |
7,969
+6,097
| +326% | +$314K |
|
1167
IMAX
IMAX
$2.92B
| $364K | ﹤0.01% |
+21,437
| New | +$407K |
|
1168
Fidelity National Financial
FNF
$13.1B
| $364K | ﹤0.01% |
+10,098
| New | +$352K |
|
|
MOND
1169
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $362K | ﹤0.01% |
+40,649
| New | +$413K |
|
1170
Nomad Foods
NOMD
$1.68B
| $361K | ﹤0.01% |
+20,628
| New | +$375K |
|
1171
PUT
LKQ Corp
LKQ
$6.38B
| $361K | ﹤0.01% |
6,200
| – | – |
|
|
CYBR
1172
DELISTED
CyberArk
CYBR
| $360K | ﹤0.01% |
+2,305
| New | +$330K |
|
1173
PUT
CMS Energy
CMS
$22.1B
| $358K | ﹤0.01% |
6,100
| – | – |
|
1174
Carrier Global
CARR
$52.2B
| $358K | ﹤0.01% |
7,203
+5,635
| +359% | +$248K |
|
1175
CALL
Qorvo
QRVO
$8.68B
| $357K | ﹤0.01% |
3,500
+300
| +9% | +$28.8K |
|
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.