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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 | |
|---|---|---|---|---|---|---|
|
101
NVIDIA
NVDA
$5.27T
| $19.5M | 0.1% |
+461,880
| New | +$15.3M |
|
102
CALL
Salesforce
CRM
$162B
| $19.2M | 0.1% |
91,000
-34,200
| -27% | -$6.98M |
|
103
PUT
Boeing
BA
$184B
| $19.2M | 0.09% |
90,800
+14,400
| +19% | +$2.99M |
|
104
iShares Russell 2000 Value ETF
IWN
$14.6B
| $19M | 0.09% |
135,297
-52,521
| -28% | -$7.1M |
|
105
PUT
Accenture
ACN
$110B
| $18.9M | 0.09% |
61,400
+10,400
| +20% | +$3.02M |
|
106
PUT
Verizon
VZ
$196B
| $18.9M | 0.09% |
508,800
+70,500
| +16% | +$2.61M |
|
107
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $18.5M | 0.09% |
285,000
| – | – |
|
108
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.5M | 0.09% |
54,200
+5,600
| +12% | +$1.83M |
|
109
PUT
Linde
LIN
$226B
| $18.3M | 0.09% |
48,100
+1,900
| +4% | +$694K |
|
110
CALL
American Electric Power
AEP
$67.3B
| $17.9M | 0.09% |
213,000
+3,300
| +2% | +$291K |
|
111
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17.9M | 0.09% |
241,500
| – | – |
|
112
PUT
Union Pacific
UNP
$174B
| $17.8M | 0.09% |
87,200
+7,000
| +9% | +$1.39M |
|
113
PUT
Morgan Stanley
MS
$338B
| $17.7M | 0.09% |
207,300
+32,700
| +19% | +$2.8M |
|
114
PUT
S&P Global
SPGI
$120B
| $17.4M | 0.09% |
43,500
+3,200
| +8% | +$1.17M |
|
115
PUT
Coca-Cola
KO
$372B
| $17.4M | 0.09% |
288,600
+11,800
| +4% | +$734K |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $17.2M | 0.09% |
120,000
+5,000
| +4% | +$649K |
|
117
PUT
IBM
IBM
$225B
| $16.7M | 0.08% |
124,700
+58,400
| +88% | +$7.54M |
|
118
CALL
Exelon
EXC
$46.2B
| $16.3M | 0.08% |
399,600
+3,300
| +0.8% | +$136K |
|
119
PUT
United Rentals
URI
$71.2B
| $16M | 0.08% |
35,900
+800
| +2% | +$296K |
|
120
PUT
Lockheed Martin
LMT
$138B
| $15.9M | 0.08% |
34,600
+3,600
| +12% | +$1.67M |
|
121
CALL
Walt Disney
DIS
$179B
| $15.8M | 0.08% |
176,600
+16,700
| +10% | +$1.58M |
|
122
Pfizer
PFE
$152B
| $15.7M | 0.08% |
428,663
+227,067
| +113% | +$8.84M |
|
|
123
CALL
Coca-Cola
KO
$372B
| $15.7M | 0.08% |
260,000
+170,800
| +191% | +$10.6M |
|
124
PUT
Merck
MRK
$322B
| $15.6M | 0.08% |
135,500
+27,400
| +25% | +$3.11M |
|
|
FISV
125
PUT
Fiserv Inc
FISV
$28B
| $15.6M | 0.08% |
123,500
+1,900
| +2% | +$224K |
|
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.