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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 | |
|---|---|---|---|---|---|---|
1501
Zions Bancorporation
ZION
$10.5B
| $140K | ﹤0.01% |
5,224
+387
| +8% | +$10.7K |
|
1502
Clarivate
CLVT
$1.25B
| $139K | ﹤0.01% |
+14,608
| New | +$124K |
|
1503
JPMorgan Chase
JPM
$965B
| $137K | ﹤0.01% |
+939
| New | +$129K |
|
|
CTLT
1504
DELISTED
CATALENT, INC.
CTLT
| $136K | ﹤0.01% |
+3,143
| New | +$138K |
|
1505
Sibanye-Stillwater
SBSW
$7.42B
| $136K | ﹤0.01% |
+21,817
| New | +$172K |
|
1506
CALL
Ralph Lauren
RL
$23.1B
| $136K | ﹤0.01% |
1,100
+100
| +10% | +$11.5K |
|
1507
Vroom Inc
VRM
$54M
| $135K | ﹤0.01% |
1,173
| – | – |
|
1508
CALL
Steris
STE
$23B
| $135K | ﹤0.01% |
600
| – | – |
|
1509
Generac Holdings
GNRC
$12.8B
| $135K | ﹤0.01% |
902
+901
| +90,100% | +$103K |
|
1510
PUT
Brown-Forman Class B
BF.B
$12.9B
| $134K | ﹤0.01% |
+2,000
| New | +$128K |
|
1511
Molina Healthcare
MOH
$10.7B
| $133K | ﹤0.01% |
443
-1,416
| -76% | -$407K |
|
1512
LegalZoom.com
LZ
$993M
| $133K | ﹤0.01% |
+10,998
| New | +$116K |
|
1513
CALL
Caesars Entertainment
CZR
$6.04B
| $133K | ﹤0.01% |
2,600
+200
| +8% | +$9.08K |
|
1514
Ecovyst
ECVT
$1.1B
| $133K | ﹤0.01% |
+11,563
| New | +$126K |
|
1515
CALL
Broadridge
BR
$19.6B
| $133K | ﹤0.01% |
800
+200
| +33% | +$30.3K |
|
1516
Delta Air Lines
DAL
$60B
| $132K | ﹤0.01% |
2,768
-27,114
| -91% | -$1M |
|
1517
CALL
Ameren
AEE
$30.2B
| $131K | ﹤0.01% |
1,600
| – | – |
|
1518
Take-Two Interactive
TTWO
$45.2B
| $131K | ﹤0.01% |
887
| – | – |
|
1519
PUT
Church & Dwight Co
CHD
$24B
| $130K | ﹤0.01% |
+1,300
| New | +$122K |
|
1520
Sportradar
SRAD
$4.02B
| $130K | ﹤0.01% |
+10,069
| New | +$121K |
|
1521
Alliant Energy
LNT
$18.2B
| $128K | ﹤0.01% |
+2,444
| New | +$131K |
|
1522
CALL
LKQ Corp
LKQ
$6.38B
| $128K | ﹤0.01% |
2,200
| – | – |
|
1523
PUT
Atmos Energy
ATO
$28.7B
| $128K | ﹤0.01% |
+1,100
| New | +$127K |
|
|
1524
CALL
Zions Bancorporation
ZION
$10.5B
| $126K | ﹤0.01% |
4,700
+1,400
| +42% | +$38.8K |
|
1525
CALL
WEC Energy
WEC
$35.9B
| $124K | ﹤0.01% |
+1,400
| New | +$129K |
|
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.