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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 | |
|---|---|---|---|---|---|---|
126
CALL
Netflix
NFLX
$311B
| $15.5M | 0.08% |
353,000
+26,000
| +8% | +$958K |
|
|
SCHW
127
PUT
Charles Schwab
SCHW
$186B
| $15.2M | 0.08% |
268,200
+49,700
| +23% | +$2.6M |
|
128
CALL
Analog Devices
ADI
$188B
| $15.1M | 0.07% |
77,400
+100
| +0.1% | +$18.5K |
|
129
CALL
Eli Lilly
LLY
$1.08T
| $14.8M | 0.07% |
31,500
+4,100
| +15% | +$1.72M |
|
130
PUT
Progressive
PGR
$123B
| $14.7M | 0.07% |
111,000
+5,300
| +5% | +$711K |
|
|
ATVI
131
PUT
DELISTED
Activision Blizzard
ATVI
| $14.7M | 0.07% |
174,100
-93,500
| -35% | -$7.57M |
|
132
Walt Disney
DIS
$179B
| $14.6M | 0.07% |
163,378
+119,057
| +269% | +$11.3M |
|
133
PUT
Citigroup
C
$228B
| $14.6M | 0.07% |
316,500
+32,200
| +11% | +$1.51M |
|
134
PUT
CVS Health
CVS
$120B
| $14.4M | 0.07% |
207,800
+8,500
| +4% | +$605K |
|
135
PUT
Northrop Grumman
NOC
$81.8B
| $14.4M | 0.07% |
31,500
+2,500
| +9% | +$1.13M |
|
136
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $14.3M | 0.07% |
436,600
-14,000
| -3% | -$471K |
|
137
PUT
McDonald's
MCD
$194B
| $14.3M | 0.07% |
47,800
+8,800
| +23% | +$2.56M |
|
138
PUT
Intuit
INTU
$92B
| $14M | 0.07% |
30,500
+6,300
| +26% | +$2.76M |
|
139
PUT
Starbucks
SBUX
$122B
| $13.8M | 0.07% |
139,500
+24,200
| +21% | +$2.51M |
|
140
PUT
Bristol-Myers Squibb
BMY
$130B
| $13.7M | 0.07% |
214,800
+19,700
| +10% | +$1.32M |
|
141
PUT
Duke Energy
DUK
$96.1B
| $13.7M | 0.07% |
152,800
+11,100
| +8% | +$1.05M |
|
142
CALL
Bank of America
BAC
$448B
| $13.7M | 0.07% |
477,200
+13,700
| +3% | +$391K |
|
143
PUT
Wells Fargo
WFC
$264B
| $13.6M | 0.07% |
319,000
+63,600
| +25% | +$2.56M |
|
|
TXNM
144
TXNM Energy Inc
TXNM
$5.91B
| $13.5M | 0.07% |
300,000
+26,141
| +10% | +$1.23M |
|
|
145
PUT
Analog Devices
ADI
$188B
| $13.5M | 0.07% |
69,100
-6,700
| -9% | -$1.24M |
|
|
146
CALL
Starbucks
SBUX
$122B
| $13.2M | 0.07% |
133,400
+5,800
| +5% | +$602K |
|
147
CALL
Pfizer
PFE
$152B
| $13.1M | 0.06% |
356,200
+78,000
| +28% | +$3.04M |
|
148
PUT
Applied Materials
AMAT
$417B
| $13M | 0.06% |
89,600
+25,000
| +39% | +$3.13M |
|
|
HZNP
149
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.9M | 0.06% |
+125,000
| New | +$13.2M |
|
150
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $12.8M | 0.06% |
36,500
+4,900
| +16% | +$1.65M |
|
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.