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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Seagate
STX
$209B
| $303K | ﹤0.01% |
4,900
| – | – |
|
1252
CALL
Oneok
OKE
$58.4B
| $302K | ﹤0.01% |
4,900
| – | – |
|
|
1253
Seagate
STX
$209B
| $302K | ﹤0.01% |
4,883
+2,141
| +78% | +$131K |
|
1254
PUT
DXC Technology
DXC
$1.79B
| $302K | ﹤0.01% |
11,300
+600
| +6% | +$14.9K |
|
1255
Pinterest
PINS
$13.2B
| $301K | ﹤0.01% |
+11,009
| New | +$274K |
|
|
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
| $300K | ﹤0.01% |
+5,079
| New | +$277K |
|
1257
CALL
Bath & Body Works
BBWI
$3.76B
| $300K | ﹤0.01% |
8,000
+300
| +4% | +$11K |
|
1258
CALL
Viatris
VTRS
$18.4B
| $299K | ﹤0.01% |
30,000
+19,500
| +186% | +$186K |
|
1259
Fiverr
FVRR
$324M
| $299K | ﹤0.01% |
+11,491
| New | +$346K |
|
1260
AptarGroup
ATR
$8.43B
| $298K | ﹤0.01% |
+2,572
| New | +$301K |
|
1261
Baxter International
BAX
$14B
| $298K | ﹤0.01% |
6,538
+186
| +3% | +$8.1K |
|
|
1262
Oneok
OKE
$58.4B
| $298K | ﹤0.01% |
4,826
+1,621
| +51% | +$100K |
|
1263
Sanmina
SANM
$11.1B
| $297K | ﹤0.01% |
+4,932
| New | +$270K |
|
1264
Laureate Education
LAUR
$5.15B
| $297K | ﹤0.01% |
+24,580
| New | +$295K |
|
|
JOYY
1265
JOYY Inc
JOYY
$3.64B
| $297K | ﹤0.01% |
+9,657
| New | +$283K |
|
1266
Saia
SAIA
$10.1B
| $296K | ﹤0.01% |
+865
| New | +$250K |
|
1267
CALL
Aptiv
APTV
$10.2B
| $296K | ﹤0.01% |
2,900
| – | – |
|
1268
Ferguson
FERG
$48B
| $296K | ﹤0.01% |
+1,881
| New | +$268K |
|
1269
CALL
Travelers Companies
TRV
$77.2B
| $295K | ﹤0.01% |
1,700
+400
| +31% | +$70.5K |
|
1270
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $295K | ﹤0.01% |
+2,600
| New | +$310K |
|
1271
Chewy
CHWY
$9.2B
| $295K | ﹤0.01% |
+7,467
| New | +$260K |
|
1272
Franklin Electric
FELE
$4.68B
| $295K | ﹤0.01% |
+2,863
| New | +$269K |
|
1273
Century Communities
CCS
$2.04B
| $293K | ﹤0.01% |
+3,821
| New | +$256K |
|
1274
C.H. Robinson
CHRW
$17.5B
| $292K | ﹤0.01% |
3,091
+1,248
| +68% | +$121K |
|
1275
CALL
Hasbro
HAS
$13.6B
| $291K | ﹤0.01% |
4,500
+300
| +7% | +$17.5K |
|
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.