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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 | |
|---|---|---|---|---|---|---|
1276
TORM
TRMD
$3.01B
| $291K | ﹤0.01% |
+12,053
| New | +$335K |
|
1277
Watsco Inc
WSO
$12.9B
| $291K | ﹤0.01% |
+762
| New | +$258K |
|
1278
PUT
Teleflex
TFX
$5.82B
| $290K | ﹤0.01% |
1,200
+200
| +20% | +$50.1K |
|
1279
Corpay
CPAY
$27.9B
| $290K | ﹤0.01% |
1,154
+1,147
| +16,386% | +$262K |
|
1280
CALL
Fox Class A
FOXA
$27.5B
| $289K | ﹤0.01% |
8,500
+800
| +10% | +$26.2K |
|
1281
CALL
Cencora
COR
$59.2B
| $289K | ﹤0.01% |
1,500
+400
| +36% | +$69.2K |
|
1282
Hayward Holdings
HAYW
$3.24B
| $288K | ﹤0.01% |
+22,437
| New | +$259K |
|
1283
BorgWarner
BWA
$13.8B
| $287K | ﹤0.01% |
+6,665
| New | +$274K |
|
1284
CALL
AES
AES
$10.5B
| $286K | ﹤0.01% |
13,800
| – | – |
|
1285
Moody's
MCO
$84.6B
| $286K | ﹤0.01% |
822
-1,604
| -66% | -$508K |
|
1286
SK Telecom
SKM
$14.1B
| $286K | ﹤0.01% |
+14,648
| New | +$300K |
|
1287
3D Systems Corp
DDD
$601M
| $284K | ﹤0.01% |
+28,637
| New | +$262K |
|
1288
PUT
Extra Space Storage
EXR
$31.6B
| $283K | ﹤0.01% |
1,900
+800
| +73% | +$120K |
|
1289
Mercado Libre
MELI
$92.7B
| $281K | ﹤0.01% |
+237
| New | +$298K |
|
1290
SkinHealth Systems
SKIN
$85.9M
| $281K | ﹤0.01% |
+33,524
| New | +$348K |
|
|
ENFN
1291
PUT
DELISTED
Enfusion, Inc.
ENFN
| $281K | ﹤0.01% |
+25,000
| New | +$222K |
|
1292
PUT
ConocoPhillips
COP
$150B
| $280K | ﹤0.01% |
2,700
| – | – |
|
1293
CALL
Expeditors International
EXPD
$24.3B
| $279K | ﹤0.01% |
2,300
| – | – |
|
1294
Greif
GEF
$5.03B
| $279K | ﹤0.01% |
+4,044
| New | +$260K |
|
1295
CALL
Mohawk Industries
MHK
$9.42B
| $279K | ﹤0.01% |
2,700
+100
| +4% | +$9.8K |
|
|
HTO
1296
H2O America
HTO
$2.65B
| $278K | ﹤0.01% |
+3,969
| New | +$300K |
|
1297
Brady Corp
BRC
$4.43B
| $276K | ﹤0.01% |
+5,799
| New | +$291K |
|
1298
Bread Financial
BFH
$4.51B
| $276K | ﹤0.01% |
+8,783
| New | +$252K |
|
1299
Caesars Entertainment
CZR
$6.04B
| $276K | ﹤0.01% |
5,408
+2,964
| +121% | +$135K |
|
1300
Organon & Co
OGN
$3.6B
| $275K | ﹤0.01% |
13,227
+4,427
| +50% | +$96.2K |
|
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.