We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
IQVIA
IQV
$39.8B
| $193K | ﹤0.01% |
860
-6,113
| -88% | -$1.23M |
|
1427
CALL
Howmet Aerospace
HWM
$113B
| $193K | ﹤0.01% |
3,900
+800
| +26% | +$35.6K |
|
1428
CALL
Conagra Brands
CAG
$7.39B
| $192K | ﹤0.01% |
5,700
| – | – |
|
1429
Coty
COTY
$2.42B
| $192K | ﹤0.01% |
+15,620
| New | +$184K |
|
|
PLYA
1430
DELISTED
Playa Hotels & Resorts
PLYA
| $191K | ﹤0.01% |
+23,451
| New | +$213K |
|
1431
Broadcom
AVGO
$1.99T
| $191K | ﹤0.01% |
2,200
-39,780
| -95% | -$2.84M |
|
1432
Baker Hughes
BKR
$63B
| $190K | ﹤0.01% |
6,022
-6,943
| -54% | -$202K |
|
1433
Bath & Body Works
BBWI
$3.76B
| $190K | ﹤0.01% |
5,064
+710
| +16% | +$26K |
|
1434
NRG Energy
NRG
$25.2B
| $190K | ﹤0.01% |
5,074
+3,867
| +320% | +$132K |
|
1435
Cintas
CTAS
$80.3B
| $189K | ﹤0.01% |
1,524
+1,512
| +12,600% | +$177K |
|
1436
CALL
Teradyne
TER
$64.2B
| $189K | ﹤0.01% |
1,700
| – | – |
|
1437
PUT
Assurant
AIZ
$13.9B
| $189K | ﹤0.01% |
1,500
+100
| +7% | +$12.5K |
|
1438
Nu Holdings
NU
$67.3B
| $188K | ﹤0.01% |
+23,861
| New | +$147K |
|
1439
PUT
Zions Bancorporation
ZION
$10.5B
| $188K | ﹤0.01% |
7,000
| – | – |
|
1440
PUT
Bio-Techne
TECH
$11.2B
| $188K | ﹤0.01% |
+2,300
| New | +$185K |
|
1441
CALL
MSCI
MSCI
$41.8B
| $188K | ﹤0.01% |
400
| – | – |
|
|
1442
PUT
MSCI
MSCI
$41.8B
| $188K | ﹤0.01% |
400
| – | – |
|
1443
CALL
Pentair
PNR
$10.7B
| $187K | ﹤0.01% |
2,900
| – | – |
|
1444
PUT
Fortive
FTV
$18.7B
| $187K | ﹤0.01% |
3,318
| – | – |
|
1445
Trimble
TRMB
$13.4B
| $187K | ﹤0.01% |
3,530
-400
| -10% | -$19.6K |
|
1446
CALL
Ecolab
ECL
$77.4B
| $187K | ﹤0.01% |
+1,000
| New | +$172K |
|
1447
CALL
VF Corp
VFC
$5.79B
| $185K | ﹤0.01% |
9,700
+300
| +3% | +$6.15K |
|
1448
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $184K | ﹤0.01% |
1,900
| – | – |
|
1449
Sunrun
RUN
$2.37B
| $183K | ﹤0.01% |
+10,252
| New | +$191K |
|
1450
McCormick & Company Non-Voting
MKC
$14.6B
| $183K | ﹤0.01% |
+2,096
| New | +$185K |
|
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.