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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 | |
|---|---|---|---|---|---|---|
1226
Cincinnati Financial
CINF
$26.5B
| $321K | ﹤0.01% |
3,294
+3,292
| +164,600% | +$340K |
|
1227
Pediatrix Medical
MD
$2.14B
| $320K | ﹤0.01% |
+22,549
| New | +$317K |
|
1228
Synchrony
SYF
$26.1B
| $319K | ﹤0.01% |
9,405
-7,778
| -45% | -$238K |
|
1229
American Express
AXP
$232B
| $319K | ﹤0.01% |
1,831
| – | – |
|
1230
ArcelorMittal
MT
$55.2B
| $319K | ﹤0.01% |
+11,653
| New | +$320K |
|
1231
LivaNova
LIVN
$4.53B
| $316K | ﹤0.01% |
+6,140
| New | +$288K |
|
1232
CALL
Vulcan Materials
VMC
$36B
| $316K | ﹤0.01% |
1,400
+200
| +17% | +$38.3K |
|
1233
Enlight Renewable Energy
ENLT
$12B
| $315K | ﹤0.01% |
+17,734
| New | +$314K |
|
1234
PUT
American Water Works
AWK
$27.1B
| $314K | ﹤0.01% |
2,200
+200
| +10% | +$29.4K |
|
1235
OSI Systems
OSIS
$3.77B
| $312K | ﹤0.01% |
+2,651
| New | +$304K |
|
1236
HUB Group
HUBG
$2.55B
| $311K | ﹤0.01% |
+7,754
| New | +$300K |
|
1237
Telephone and Data Systems
TDS
$4.03B
| $311K | ﹤0.01% |
+37,815
| New | +$321K |
|
1238
AerCap
AER
$23.5B
| $310K | ﹤0.01% |
+4,878
| New | +$281K |
|
1239
Novanta
NOVT
$6.33B
| $310K | ﹤0.01% |
+1,683
| New | +$275K |
|
1240
CALL
Baker Hughes
BKR
$63B
| $310K | ﹤0.01% |
9,800
| – | – |
|
1241
Concentrix
CNXC
$1.52B
| $309K | ﹤0.01% |
+3,827
| New | +$358K |
|
1242
Gray Television
GTN
$520M
| $308K | ﹤0.01% |
+39,094
| New | +$301K |
|
1243
MDU Resources
MDU
$4.27B
| $308K | ﹤0.01% |
+26,552
| New | +$299K |
|
1244
Cheniere Energy
LNG
$55B
| $308K | ﹤0.01% |
+2,020
| New | +$299K |
|
1245
Diageo
DEO
$52.8B
| $307K | ﹤0.01% |
+1,769
| New | +$316K |
|
1246
PagSeguro Digital
PAGS
$2.43B
| $306K | ﹤0.01% |
+32,438
| New | +$329K |
|
1247
CALL
Gen Digital
GEN
$17.7B
| $306K | ﹤0.01% |
16,500
+3,100
| +23% | +$54.2K |
|
1248
PUT
ResMed
RMD
$32.9B
| $306K | ﹤0.01% |
+1,400
| New | +$312K |
|
1249
Oxford Industries
OXM
$542M
| $306K | ﹤0.01% |
+3,108
| New | +$318K |
|
1250
Booz Allen Hamilton
BAH
$9.43B
| $305K | ﹤0.01% |
+2,734
| New | +$270K |
|
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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.