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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 | |
|---|---|---|---|---|---|---|
1301
CALL
NetApp
NTAP
$40.2B
| $275K | ﹤0.01% |
3,600
+200
| +6% | +$13.5K |
|
1302
CALL
CenterPoint Energy
CNP
$26.7B
| $274K | ﹤0.01% |
9,400
+800
| +9% | +$23.6K |
|
1303
Guidewire Software
GWRE
$15.2B
| $273K | ﹤0.01% |
+3,590
| New | +$275K |
|
1304
Grocery Outlet
GO
$1.07B
| $272K | ﹤0.01% |
+8,879
| New | +$260K |
|
|
LUCK
1305
Lucky Strike Entertainment
LUCK
$930M
| $272K | ﹤0.01% |
+23,346
| New | +$311K |
|
1306
Ryanair
RYAAY
$30.7B
| $272K | ﹤0.01% |
+6,138
| New | +$248K |
|
|
CHS
1307
DELISTED
Chicos FAS, Inc.
CHS
| $270K | ﹤0.01% |
+50,541
| New | +$264K |
|
1308
Cadence Design Systems
CDNS
$89.2B
| $270K | ﹤0.01% |
+1,152
| New | +$251K |
|
1309
Leggett & Platt
LEG
$1.32B
| $270K | ﹤0.01% |
+9,120
| New | +$287K |
|
1310
Otis Worldwide
OTIS
$27.8B
| $268K | ﹤0.01% |
3,014
+1,783
| +145% | +$150K |
|
1311
TechTarget
TTGT
$277M
| $268K | ﹤0.01% |
+8,617
| New | +$293K |
|
1312
CALL
Whirlpool
WHR
$2.79B
| $268K | ﹤0.01% |
1,800
+100
| +6% | +$13.7K |
|
1313
XP
XP
$8.18B
| $268K | ﹤0.01% |
+11,409
| New | +$194K |
|
1314
CALL
Quest Diagnostics
DGX
$26.1B
| $267K | ﹤0.01% |
1,900
+100
| +6% | +$13.8K |
|
1315
Ameren
AEE
$30.2B
| $267K | ﹤0.01% |
3,268
+2,671
| +447% | +$229K |
|
1316
CALL
Teleflex
TFX
$5.82B
| $266K | ﹤0.01% |
1,100
| – | – |
|
1317
Natera
NTRA
$44.8B
| $264K | ﹤0.01% |
+5,423
| New | +$277K |
|
1318
Match Group
MTCH
$8.56B
| $262K | ﹤0.01% |
6,260
-2,788
| -31% | -$102K |
|
1319
Middleby
MIDD
$5.29B
| $262K | ﹤0.01% |
+1,769
| New | +$249K |
|
|
CIVI
1320
DELISTED
Civitas Resources
CIVI
| $261K | ﹤0.01% |
+3,761
| New | +$260K |
|
1321
Franklin Resources
BEN
$17.2B
| $260K | ﹤0.01% |
+9,743
| New | +$252K |
|
1322
General Dynamics
GD
$106B
| $260K | ﹤0.01% |
1,207
+1,202
| +24,040% | +$259K |
|
1323
ConocoPhillips
COP
$150B
| $259K | ﹤0.01% |
2,496
+2,328
| +1,386% | +$239K |
|
1324
Omnicell
OMCL
$1.72B
| $256K | ﹤0.01% |
+3,475
| New | +$234K |
|
1325
Lennar Class A
LEN
$21.1B
| $256K | ﹤0.01% |
2,107
-1,536
| -42% | -$168K |
|
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.