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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 | |
|---|---|---|---|---|---|---|
1176
BJs Wholesale Club
BJ
$11.9B
| $356K | ﹤0.01% |
+5,643
| New | +$390K |
|
|
ENV
1177
DELISTED
ENVESTNET, INC.
ENV
| $353K | ﹤0.01% |
+5,951
| New | +$345K |
|
1178
CALL
Western Digital
WDC
$168B
| $353K | ﹤0.01% |
12,304
+1,191
| +11% | +$33.1K |
|
1179
CALL
Parker-Hannifin
PH
$134B
| $351K | ﹤0.01% |
900
+200
| +29% | +$67.7K |
|
1180
Realty Income
O
$59.6B
| $351K | ﹤0.01% |
5,868
+3,787
| +182% | +$231K |
|
1181
Rogers Corp
ROG
$2.46B
| $350K | ﹤0.01% |
+2,160
| New | +$343K |
|
1182
Tenable Holdings
TENB
$4.41B
| $347K | ﹤0.01% |
+7,979
| New | +$326K |
|
1183
Digital Turbine
APPS
$1.53B
| $347K | ﹤0.01% |
+37,410
| New | +$412K |
|
|
GOOS
1184
Canada Goose Holdings
GOOS
$850M
| $347K | ﹤0.01% |
+19,491
| New | +$350K |
|
1185
Liberty Broadband Class C
LBRDK
$5.29B
| $345K | ﹤0.01% |
+4,310
| New | +$333K |
|
1186
DoubleVerify
DV
$2.04B
| $345K | ﹤0.01% |
+8,859
| New | +$286K |
|
1187
T-Mobile US
TMUS
$197B
| $344K | ﹤0.01% |
2,480
+2,343
| +1,710% | +$329K |
|
1188
Advance Auto Parts
AAP
$3.46B
| $344K | ﹤0.01% |
4,899
+2,864
| +141% | +$295K |
|
|
MOMO
1189
Hello Group
MOMO
$850M
| $344K | ﹤0.01% |
+35,793
| New | +$315K |
|
1190
CALL
State Street
STT
$52.2B
| $344K | ﹤0.01% |
4,700
| – | – |
|
1191
Driven Brands
DRVN
$2.12B
| $344K | ﹤0.01% |
+12,707
| New | +$354K |
|
|
AFTR
1192
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
| $344K | ﹤0.01% |
33,188
| – | – |
|
1193
Public Service Enterprise Group
PEG
$37.8B
| $343K | ﹤0.01% |
5,485
+4,016
| +273% | +$251K |
|
1194
TE Connectivity
TEL
$62.2B
| $342K | ﹤0.01% |
+2,443
| New | +$309K |
|
1195
PUT
Xcel Energy
XEL
$49.3B
| $342K | ﹤0.01% |
5,500
+2,100
| +62% | +$140K |
|
1196
CDW
CDW
$17.8B
| $341K | ﹤0.01% |
1,858
+933
| +101% | +$163K |
|
1197
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $340K | ﹤0.01% |
3,900
| – | – |
|
1198
CMS Energy
CMS
$22.1B
| $340K | ﹤0.01% |
5,784
+5,070
| +710% | +$306K |
|
1199
CALL
C.H. Robinson
CHRW
$17.5B
| $340K | ﹤0.01% |
3,600
+200
| +6% | +$19.3K |
|
1200
Helen of Troy
HELE
$699M
| $339K | ﹤0.01% |
+3,141
| New | +$301K |
|
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.