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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 | |
|---|---|---|---|---|---|---|
|
VISN
1351
Vistance Networks Inc
VISN
$2.62B
| $236K | ﹤0.01% |
+41,907
| New | +$200K |
|
1352
PPG Industries
PPG
$25.5B
| $234K | ﹤0.01% |
1,581
+1,471
| +1,337% | +$205K |
|
|
CALY
1353
Callaway Golf Company
CALY
$2.95B
| $234K | ﹤0.01% |
+11,779
| New | +$236K |
|
1354
JB Hunt Transport Services
JBHT
$26.5B
| $232K | ﹤0.01% |
1,282
-851
| -40% | -$148K |
|
1355
Eastman Chemical
EMN
$8.43B
| $232K | ﹤0.01% |
+2,770
| New | +$225K |
|
1356
PUT
Republic Services
RSG
$65.9B
| $230K | ﹤0.01% |
+1,500
| New | +$214K |
|
|
MDC
1357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $229K | ﹤0.01% |
+4,906
| New | +$204K |
|
1358
HCA Healthcare
HCA
$89.1B
| $229K | ﹤0.01% |
754
+749
| +14,980% | +$208K |
|
1359
SEI Investments
SEIC
$12.8B
| $229K | ﹤0.01% |
+3,835
| New | +$223K |
|
1360
CALL
Huntington Bancshares
HBAN
$35.9B
| $229K | ﹤0.01% |
21,200
| – | – |
|
1361
Freshpet
FRPT
$3.5B
| $227K | ﹤0.01% |
+3,444
| New | +$226K |
|
1362
Ametek
AME
$58.7B
| $224K | ﹤0.01% |
1,385
+856
| +162% | +$125K |
|
1363
Viatris
VTRS
$18.4B
| $224K | ﹤0.01% |
22,458
-4,056
| -15% | -$38.7K |
|
|
MASI
1364
DELISTED
Masimo
MASI
| $224K | ﹤0.01% |
+1,359
| New | +$237K |
|
1365
Infosys
INFY
$50.3B
| $224K | ﹤0.01% |
+13,911
| New | +$217K |
|
1366
Owens Corning
OC
$12.3B
| $223K | ﹤0.01% |
+1,712
| New | +$188K |
|
1367
Gates Industrial Corporation Ltd.
GTES
$7B
| $223K | ﹤0.01% |
+16,560
| New | +$215K |
|
1368
Watts Water Technologies
WTS
$12.8B
| $223K | ﹤0.01% |
+1,212
| New | +$203K |
|
1369
CALL
Dover
DOV
$27.8B
| $221K | ﹤0.01% |
1,500
| – | – |
|
1370
Manhattan Associates
MANH
$11.7B
| $221K | ﹤0.01% |
+1,107
| New | +$192K |
|
1371
Equifax
EFX
$21.8B
| $221K | ﹤0.01% |
940
-157
| -14% | -$33K |
|
1372
Builders FirstSource
BLDR
$7.91B
| $220K | ﹤0.01% |
+1,616
| New | +$180K |
|
|
GRMN
1373
CALL
Garmin
GRMN
$60.2B
| $219K | ﹤0.01% |
2,100
+300
| +17% | +$30.7K |
|
1374
PUT
Rollins
ROL
$17.4B
| $218K | ﹤0.01% |
5,100
| – | – |
|
1375
Sensata Technologies
ST
$6.61B
| $218K | ﹤0.01% |
+4,848
| New | +$213K |
|
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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.