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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 | |
|---|---|---|---|---|---|---|
1376
Atkore
ATKR
$3.17B
| $218K | ﹤0.01% |
+1,396
| New | +$183K |
|
1377
Revvity
RVTY
$13.1B
| $217K | ﹤0.01% |
1,828
+1,191
| +187% | +$146K |
|
1378
Nordson
NDSN
$17.3B
| $217K | ﹤0.01% |
874
+741
| +557% | +$165K |
|
1379
Avient
AVNT
$4.23B
| $217K | ﹤0.01% |
+5,303
| New | +$208K |
|
1380
Entergy
ETR
$49.9B
| $216K | ﹤0.01% |
4,446
+4,442
| +111,050% | +$230K |
|
1381
Columbia Banking Systems
COLB
$9.18B
| $216K | ﹤0.01% |
+10,671
| New | +$225K |
|
|
JNPR
1382
CALL
DELISTED
Juniper Networks
JNPR
| $216K | ﹤0.01% |
6,900
+900
| +15% | +$27.7K |
|
1383
CALL
Akamai
AKAM
$18B
| $216K | ﹤0.01% |
2,400
+1,200
| +100% | +$103K |
|
1384
Dentsply Sirona
XRAY
$2.31B
| $215K | ﹤0.01% |
+5,375
| New | +$214K |
|
1385
Abbott
ABT
$193B
| $215K | ﹤0.01% |
1,969
-20,174
| -91% | -$2.15M |
|
1386
PUT
CoStar Group
CSGP
$13.4B
| $214K | ﹤0.01% |
+2,400
| New | +$185K |
|
1387
American Financial Group
AFG
$12.1B
| $213K | ﹤0.01% |
+1,796
| New | +$212K |
|
1388
Perrigo
PRGO
$1.78B
| $213K | ﹤0.01% |
+6,278
| New | +$218K |
|
|
1389
Akamai
AKAM
$18B
| $213K | ﹤0.01% |
2,371
-4,043
| -63% | -$346K |
|
1390
Rollins
ROL
$17.4B
| $213K | ﹤0.01% |
4,963
+3,592
| +262% | +$146K |
|
1391
CALL
Principal Financial Group
PFG
$24.6B
| $212K | ﹤0.01% |
2,800
+600
| +27% | +$43.2K |
|
1392
Newell Brands
NWL
$2.63B
| $212K | ﹤0.01% |
24,395
+13,223
| +118% | +$132K |
|
1393
Rivian
RIVN
$22.9B
| $212K | ﹤0.01% |
+12,735
| New | +$178K |
|
|
P
1394
Everpure Inc
P
$39B
| $211K | ﹤0.01% |
+5,742
| New | +$163K |
|
1395
Wabtec
WAB
$50.3B
| $211K | ﹤0.01% |
+1,927
| New | +$191K |
|
1396
McKesson
MCK
$99.9B
| $211K | ﹤0.01% |
493
-1,087
| -69% | -$418K |
|
|
CBAY
1397
DELISTED
Cymabay Therapeutics
CBAY
| $209K | ﹤0.01% |
+19,124
| New | +$178K |
|
1398
Manchester United
MANU
$4.02B
| $209K | ﹤0.01% |
+8,566
| New | +$177K |
|
1399
Monolithic Power Systems
MPWR
$67B
| $208K | ﹤0.01% |
+385
| New | +$183K |
|
1400
Live Nation Entertainment
LYV
$43.3B
| $208K | ﹤0.01% |
2,282
-240
| -10% | -$18.7K |
|
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.