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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 | |
|---|---|---|---|---|---|---|
1451
Vodafone
VOD
$37.5B
| $182K | ﹤0.01% |
+19,258
| New | +$202K |
|
1452
PUT
Evergy
EVRG
$19.3B
| $181K | ﹤0.01% |
3,100
| – | – |
|
1453
PUT
Newell Brands
NWL
$2.63B
| $180K | ﹤0.01% |
20,700
| – | – |
|
1454
Johnson & Johnson
JNJ
$632B
| $180K | ﹤0.01% |
1,086
-17,955
| -94% | -$2.9M |
|
1455
CALL
Synchrony
SYF
$26.1B
| $176K | ﹤0.01% |
5,200
| – | – |
|
1456
CALL
Targa Resources
TRGP
$57.2B
| $175K | ﹤0.01% |
2,300
+700
| +44% | +$50.8K |
|
|
PARA
1457
CALL
DELISTED
Paramount Global Class B
PARA
| $175K | ﹤0.01% |
11,000
| – | – |
|
|
VTNR
1458
DELISTED
Vertex Energy, Inc
VTNR
| $175K | ﹤0.01% |
+27,993
| New | +$197K |
|
1459
CALL
Regions Financial
RF
$27B
| $175K | ﹤0.01% |
9,800
+1,600
| +20% | +$28.2K |
|
1460
Takeda Pharmaceutical
TAK
$55.5B
| $175K | ﹤0.01% |
+11,111
| New | +$182K |
|
1461
Perimeter Solutions
PRM
$5.53B
| $174K | ﹤0.01% |
+28,329
| New | +$190K |
|
1462
PUT
Nordson
NDSN
$17.3B
| $174K | ﹤0.01% |
700
| – | – |
|
1463
CALL
Celanese
CE
$4.86B
| $174K | ﹤0.01% |
1,500
+100
| +7% | +$10.8K |
|
1464
Best Buy
BBY
$18B
| $173K | ﹤0.01% |
2,109
-2,855
| -58% | -$213K |
|
1465
PUT
Ralph Lauren
RL
$23.1B
| $173K | ﹤0.01% |
1,400
+200
| +17% | +$23.1K |
|
1466
Avery Dennison
AVY
$13.6B
| $172K | ﹤0.01% |
+1,004
| New | +$172K |
|
1467
MasterBrand
MBC
$1.89B
| $172K | ﹤0.01% |
+14,817
| New | +$142K |
|
1468
CALL
American Water Works
AWK
$27.1B
| $171K | ﹤0.01% |
1,200
+200
| +20% | +$29.4K |
|
1469
Ericsson
ERIC
$33.6B
| $171K | ﹤0.01% |
+31,306
| New | +$168K |
|
1470
CALL
Iron Mountain
IRM
$37.7B
| $170K | ﹤0.01% |
3,000
+700
| +30% | +$38.3K |
|
1471
Huntington Bancshares
HBAN
$35.9B
| $169K | ﹤0.01% |
15,716
+6,840
| +77% | +$73.1K |
|
1472
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $168K | ﹤0.01% |
7,700
+3,400
| +79% | +$52K |
|
1473
Alight
ALIT
$394M
| $166K | ﹤0.01% |
+898
| New | +$159K |
|
1474
Weyerhaeuser
WY
$17.9B
| $165K | ﹤0.01% |
4,937
-7,694
| -61% | -$232K |
|
1475
Travelers Companies
TRV
$77.2B
| $165K | ﹤0.01% |
950
-150
| -14% | -$26.5K |
|
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.