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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 | |
|---|---|---|---|---|---|---|
|
ALCYU
1326
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $255K | ﹤0.01% |
+25,000
| New | +$254K |
|
1327
Brunswick
BC
$5.29B
| $255K | ﹤0.01% |
+2,943
| New | +$240K |
|
1328
HSBC
HSBC
$358B
| $255K | ﹤0.01% |
+6,433
| New | +$240K |
|
1329
CALL
L3Harris
LHX
$53.7B
| $255K | ﹤0.01% |
1,300
+400
| +44% | +$76.5K |
|
1330
CALL
Lamb Weston
LW
$7.39B
| $253K | ﹤0.01% |
2,200
+400
| +22% | +$44.6K |
|
1331
CALL
Healthpeak Properties
DOC
$14.3B
| $251K | ﹤0.01% |
12,500
| – | – |
|
1332
Raymond James Financial
RJF
$34.8B
| $248K | ﹤0.01% |
2,394
-1,661
| -41% | -$154K |
|
1333
Marqeta
MQ
$1.71B
| $248K | ﹤0.01% |
+12,712
| New | +$231K |
|
1334
Parker-Hannifin
PH
$134B
| $247K | ﹤0.01% |
+634
| New | +$215K |
|
1335
Medpace
MEDP
$16.2B
| $247K | ﹤0.01% |
+1,027
| New | +$213K |
|
1336
Adient
ADNT
$1.54B
| $246K | ﹤0.01% |
+6,431
| New | +$238K |
|
1337
Williams Companies
WMB
$89.3B
| $246K | ﹤0.01% |
7,549
-13,131
| -63% | -$394K |
|
1338
PBF Energy
PBF
$8.81B
| $245K | ﹤0.01% |
+5,990
| New | +$228K |
|
1339
CALL
Gartner
IT
$11.6B
| $245K | ﹤0.01% |
700
+100
| +17% | +$32.6K |
|
1340
Qfin Holdings
QFIN
$1.52B
| $245K | ﹤0.01% |
+14,175
| New | +$238K |
|
1341
PUT
Lincoln National
LNC
$8.67B
| $245K | ﹤0.01% |
9,500
+2,000
| +27% | +$43.9K |
|
1342
PUT
Huntington Bancshares
HBAN
$35.9B
| $243K | ﹤0.01% |
22,500
+3,300
| +17% | +$35.3K |
|
1343
Southern Company
SO
$107B
| $242K | ﹤0.01% |
+3,450
| New | +$247K |
|
1344
Healthcare Services Group
HCSG
$1.45B
| $242K | ﹤0.01% |
+16,229
| New | +$235K |
|
1345
PUT
DTE Energy
DTE
$29B
| $242K | ﹤0.01% |
+2,200
| New | +$245K |
|
1346
Forward Air
FWRD
$682M
| $242K | ﹤0.01% |
+2,279
| New | +$233K |
|
1347
Warner Music
WMG
$13.3B
| $241K | ﹤0.01% |
+9,219
| New | +$255K |
|
1348
PUT
WEC Energy
WEC
$35.9B
| $238K | ﹤0.01% |
+2,700
| New | +$249K |
|
1349
Sea Limited
SE
$75.5B
| $237K | ﹤0.01% |
+4,081
| New | +$291K |
|
1350
Honeywell
HON
$74.2B
| $237K | ﹤0.01% |
1,211
-8,705
| -88% | -$1.62M |
|
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.