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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 | |
|---|---|---|---|---|---|---|
1476
VanEck Semiconductor ETF
SMH
$72.5B
| $163K | ﹤0.01% |
+1,068
| New | +$144K |
|
1477
DaVita
DVA
$11.4B
| $162K | ﹤0.01% |
+1,612
| New | +$150K |
|
1478
PUT
Omnicom Group
OMC
$24.2B
| $162K | ﹤0.01% |
+1,700
| New | +$158K |
|
1479
FedEx
FDX
$80.3B
| $161K | ﹤0.01% |
650
+434
| +201% | +$99.3K |
|
1480
Atmos Energy
ATO
$28.7B
| $161K | ﹤0.01% |
+1,384
| New | +$160K |
|
|
DAY
1481
DELISTED
Dayforce
DAY
| $161K | ﹤0.01% |
2,399
+2,325
| +3,142% | +$150K |
|
1482
CALL
Leidos
LDOS
$17.9B
| $159K | ﹤0.01% |
1,800
| – | – |
|
1483
DHT Holdings
DHT
$3.09B
| $159K | ﹤0.01% |
+18,604
| New | +$163K |
|
1484
PUT
Robert Half
RHI
$4.48B
| $158K | ﹤0.01% |
2,100
| – | – |
|
|
JNPR
1485
DELISTED
Juniper Networks
JNPR
| $158K | ﹤0.01% |
5,033
+4,221
| +520% | +$130K |
|
1486
CALL
Raymond James Financial
RJF
$34.8B
| $156K | ﹤0.01% |
1,500
| – | – |
|
1487
CALL
Masco
MAS
$14.7B
| $155K | ﹤0.01% |
2,700
| – | – |
|
1488
Bio-Techne
TECH
$11.2B
| $153K | ﹤0.01% |
+1,879
| New | +$151K |
|
1489
CALL
CMS Energy
CMS
$22.1B
| $153K | ﹤0.01% |
2,600
+800
| +44% | +$48.3K |
|
1490
Lumen
LUMN
$6.6B
| $152K | ﹤0.01% |
67,210
+51,545
| +329% | +$114K |
|
1491
First Horizon
FHN
$12.3B
| $151K | ﹤0.01% |
13,430
-136,570
| -91% | -$1.83M |
|
|
1492
PUT
DaVita
DVA
$11.4B
| $151K | ﹤0.01% |
+1,500
| New | +$139K |
|
1493
Accenture
ACN
$109B
| $150K | ﹤0.01% |
+485
| New | +$141K |
|
1494
CALL
Extra Space Storage
EXR
$31.6B
| $149K | ﹤0.01% |
1,000
+200
| +25% | +$30.1K |
|
1495
CSX Corp
CSX
$92.9B
| $148K | ﹤0.01% |
4,331
-10,834
| -71% | -$343K |
|
1496
Haleon
HLN
$43.2B
| $147K | ﹤0.01% |
+17,506
| New | +$149K |
|
1497
CALL
Ametek
AME
$58.7B
| $146K | ﹤0.01% |
900
| – | – |
|
1498
CALL
Diamondback Energy
FANG
$55.9B
| $144K | ﹤0.01% |
1,100
| – | – |
|
1499
CALL
Incyte
INCY
$24.4B
| $143K | ﹤0.01% |
2,300
| – | – |
|
1500
FirstEnergy
FE
$27.1B
| $141K | ﹤0.01% |
3,637
+3,626
| +32,964% | +$142K |
|
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.