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 | |
|---|---|---|---|---|---|---|
1526
News Corp Class A
NWSA
$15.6B
| $123K | ﹤0.01% |
6,318
-6,198
| -50% | -$112K |
|
1527
Merck
MRK
$334B
| $122K | ﹤0.01% |
1,059
-5,369
| -84% | -$610K |
|
1528
Micron Technology
MU
$1.07T
| $122K | ﹤0.01% |
1,932
-11,540
| -86% | -$742K |
|
1529
BioCryst Pharmaceuticals
BCRX
$2.51B
| $121K | ﹤0.01% |
+17,164
| New | +$138K |
|
1530
CALL
Weyerhaeuser
WY
$17.9B
| $121K | ﹤0.01% |
3,600
+600
| +20% | +$18.1K |
|
1531
Synopsys
SNPS
$78.8B
| $121K | ﹤0.01% |
277
+276
| +27,600% | +$111K |
|
1532
Loews
L
$23B
| $120K | ﹤0.01% |
2,027
-2,877
| -59% | -$167K |
|
1533
PUT
Avery Dennison
AVY
$13.6B
| $120K | ﹤0.01% |
+700
| New | +$120K |
|
1534
Pultegroup
PHM
$24.9B
| $119K | ﹤0.01% |
1,531
+1,518
| +11,677% | +$103K |
|
1535
Sabre
SABR
$892M
| $119K | ﹤0.01% |
+37,208
| New | +$134K |
|
1536
Celanese
CE
$4.86B
| $118K | ﹤0.01% |
1,020
+178
| +21% | +$19.3K |
|
1537
Ironwood Pharmaceuticals
IRWD
$674M
| $118K | ﹤0.01% |
+11,068
| New | +$119K |
|
1538
Amcor
AMCR
$21.4B
| $118K | ﹤0.01% |
+2,357
| New | +$123K |
|
1539
CALL
Zimmer Biomet
ZBH
$19B
| $116K | ﹤0.01% |
800
| – | – |
|
|
1540
PUT
Amcor
AMCR
$21.4B
| $116K | ﹤0.01% |
+2,320
| New | +$121K |
|
1541
DTE Energy
DTE
$29B
| $113K | ﹤0.01% |
+1,031
| New | +$115K |
|
1542
PUT
Pool Corp
POOL
$7.29B
| $112K | ﹤0.01% |
+300
| New | +$103K |
|
1543
MSCI
MSCI
$41.8B
| $111K | ﹤0.01% |
237
+236
| +23,600% | +$115K |
|
1544
American International
AIG
$39.8B
| $111K | ﹤0.01% |
1,929
-9,773
| -84% | -$525K |
|
1545
Textron
TXT
$15.1B
| $110K | ﹤0.01% |
1,630
+1,522
| +1,409% | +$100K |
|
1546
PUT
Alliant Energy
LNT
$18.2B
| $110K | ﹤0.01% |
+2,100
| New | +$113K |
|
1547
Kosmos Energy
KOS
$1.51B
| $110K | ﹤0.01% |
+18,327
| New | +$119K |
|
1548
American Water Works
AWK
$27.1B
| $110K | ﹤0.01% |
769
+387
| +101% | +$56.8K |
|
1549
Steris
STE
$23B
| $108K | ﹤0.01% |
481
+198
| +70% | +$39.6K |
|
1550
Iovance Biotherapeutics
IOVA
$2.95B
| $108K | ﹤0.01% |
+15,368
| New | +$110K |
|
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.