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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 | |
|---|---|---|---|---|---|---|
1401
Globe Life
GL
$14B
| $208K | ﹤0.01% |
1,894
+552
| +41% | +$59.3K |
|
1402
Core & Main
CNM
$8.64B
| $208K | ﹤0.01% |
+6,621
| New | +$177K |
|
1403
CALL
Zebra Technologies
ZBRA
$18B
| $207K | ﹤0.01% |
700
| – | – |
|
|
MRSH
1404
CALL
Marsh
MRSH
$90B
| $207K | ﹤0.01% |
+1,100
| New | +$195K |
|
1405
NetApp
NTAP
$40.2B
| $206K | ﹤0.01% |
2,700
+2,696
| +67,400% | +$182K |
|
1406
Carvana
CVNA
$81B
| $206K | ﹤0.01% |
+39,720
| New | +$110K |
|
1407
EXL Service
EXLS
$5.36B
| $206K | ﹤0.01% |
+6,815
| New | +$215K |
|
1408
CALL
Entergy
ETR
$49.9B
| $204K | ﹤0.01% |
4,200
| – | – |
|
|
HEES
1409
DELISTED
H&E Equipment Services
HEES
| $204K | ﹤0.01% |
+4,463
| New | +$178K |
|
1410
Conagra Brands
CAG
$7.39B
| $203K | ﹤0.01% |
6,032
+5,330
| +759% | +$192K |
|
1411
CALL
VeriSign
VRSN
$26B
| $203K | ﹤0.01% |
900
+100
| +13% | +$22K |
|
1412
Mobileye
MBLY
$7.57B
| $203K | ﹤0.01% |
+5,272
| New | +$214K |
|
1413
Qorvo
QRVO
$8.68B
| $201K | ﹤0.01% |
1,971
+1,969
| +98,450% | +$189K |
|
1414
Hormel Foods
HRL
$13.4B
| $200K | ﹤0.01% |
4,973
+787
| +19% | +$31.6K |
|
1415
Autodesk
ADSK
$54.5B
| $199K | ﹤0.01% |
975
+734
| +305% | +$147K |
|
1416
CALL
Ameriprise Financial
AMP
$50.4B
| $199K | ﹤0.01% |
600
| – | – |
|
1417
PUT
PTC
PTC
$16.7B
| $199K | ﹤0.01% |
1,400
+300
| +27% | +$39.7K |
|
1418
Agilon Health
AGL
$1.49B
| $199K | ﹤0.01% |
+459
| New | +$258K |
|
1419
PUT
Albertsons Companies
ACI
$6.02B
| $199K | ﹤0.01% |
+9,100
| New | +$189K |
|
1420
Martin Marietta Materials
MLM
$32.7B
| $196K | ﹤0.01% |
+425
| New | +$168K |
|
1421
Palantir
PLTR
$430B
| $196K | ﹤0.01% |
+12,763
| New | +$145K |
|
1422
Xcel Energy
XEL
$49.3B
| $195K | ﹤0.01% |
+3,137
| New | +$209K |
|
1423
CALL
Pultegroup
PHM
$24.9B
| $194K | ﹤0.01% |
2,500
+400
| +19% | +$27.1K |
|
1424
Ambev
ABEV
$43.8B
| $194K | ﹤0.01% |
+61,064
| New | +$180K |
|
1425
Dollar Tree
DLTR
$24.9B
| $193K | ﹤0.01% |
1,348
+124
| +10% | +$18.2K |
|
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.