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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Expedia Group
EXPE
$39.4B
| $339K | ﹤0.01% |
3,100
+1,000
| +48% | +$98K |
|
1202
Nokia
NOK
$59B
| $339K | ﹤0.01% |
+81,402
| New | +$344K |
|
1203
Lowe's Companies
LOW
$122B
| $339K | ﹤0.01% |
1,500
-1,047
| -41% | -$218K |
|
1204
PUT
Tapestry
TPR
$25.9B
| $338K | ﹤0.01% |
7,900
+2,600
| +49% | +$108K |
|
1205
Reinsurance Group of America
RGA
$16.4B
| $338K | ﹤0.01% |
+2,436
| New | +$346K |
|
1206
West Pharmaceutical
WST
$24.4B
| $338K | ﹤0.01% |
+883
| New | +$315K |
|
1207
CALL
Kraft Heinz
KHC
$30.1B
| $337K | ﹤0.01% |
9,500
+2,700
| +40% | +$104K |
|
1208
Targa Resources
TRGP
$57.2B
| $337K | ﹤0.01% |
4,431
-2,623
| -37% | -$190K |
|
1209
Emerson Electric
EMR
$91.6B
| $337K | ﹤0.01% |
3,725
-23,479
| -86% | -$1.98M |
|
1210
PUT
NRG Energy
NRG
$25.2B
| $337K | ﹤0.01% |
9,000
+1,300
| +17% | +$44.3K |
|
1211
Badger Meter
BMI
$3.78B
| $336K | ﹤0.01% |
+2,276
| New | +$313K |
|
1212
PUT
Fox Class B
FOX
$24.4B
| $335K | ﹤0.01% |
10,500
+500
| +5% | +$15.1K |
|
1213
CALL
Cboe Global Markets
CBOE
$30.6B
| $331K | ﹤0.01% |
2,400
+200
| +9% | +$27.3K |
|
1214
Cavco Industries
CVCO
$4.67B
| $330K | ﹤0.01% |
+1,120
| New | +$322K |
|
1215
CALL
CDW
CDW
$17.8B
| $330K | ﹤0.01% |
1,800
+200
| +13% | +$34.9K |
|
1216
Flex
FLEX
$45.9B
| $328K | ﹤0.01% |
+15,759
| New | +$281K |
|
1217
CALL
Live Nation Entertainment
LYV
$43.3B
| $328K | ﹤0.01% |
3,600
+300
| +9% | +$23.4K |
|
1218
CALL
Tyson Foods
TSN
$19.8B
| $327K | ﹤0.01% |
6,400
+400
| +7% | +$21.8K |
|
1219
Principal Financial Group
PFG
$24.6B
| $327K | ﹤0.01% |
4,306
-79
| -2% | -$5.69K |
|
1220
Primerica
PRI
$9.62B
| $326K | ﹤0.01% |
+1,647
| New | +$302K |
|
1221
CALL
FirstEnergy
FE
$27.1B
| $323K | ﹤0.01% |
8,300
+1,900
| +30% | +$74.5K |
|
1222
Western Digital
WDC
$168B
| $322K | ﹤0.01% |
11,239
+3,445
| +44% | +$95.8K |
|
1223
PUT
Paycom
PAYC
$10.1B
| $321K | ﹤0.01% |
1,000
| – | – |
|
|
1224
CALL
Tapestry
TPR
$25.9B
| $321K | ﹤0.01% |
7,500
+1,300
| +21% | +$54.1K |
|
1225
CALL
Citizens Financial Group
CFG
$31.2B
| $321K | ﹤0.01% |
12,300
+500
| +4% | +$13.8K |
|
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.