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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 | |
|---|---|---|---|---|---|---|
1551
Zimmer Biomet
ZBH
$18.3B
| $107K | ﹤0.01% |
736
+633
| +615% | +$86K |
|
1552
Allogene Therapeutics
ALLO
$728M
| $107K | ﹤0.01% |
+21,438
| New | +$116K |
|
1553
Copart
CPRT
$26.7B
| $105K | ﹤0.01% |
2,310
+2,260
| +4,520% | +$93.7K |
|
1554
CALL
Charles River Laboratories
CRL
$13.7B
| $105K | ﹤0.01% |
500
| – | – |
|
|
1555
PUT
Charles River Laboratories
CRL
$13.7B
| $105K | ﹤0.01% |
500
| – | – |
|
1556
CenterPoint Energy
CNP
$26.6B
| $105K | ﹤0.01% |
3,595
+2,143
| +148% | +$63.3K |
|
1557
Public Storage
PSA
$60.7B
| $104K | ﹤0.01% |
+356
| New | +$104K |
|
|
WRK
1558
DELISTED
WestRock Company
WRK
| $104K | ﹤0.01% |
+3,571
| New | +$104K |
|
1559
CALL
News Corp Class A
NWSA
$15.4B
| $103K | ﹤0.01% |
5,300
| – | – |
|
|
SPWR
1560
DELISTED
SunPower Corporation Common Stock
SPWR
| $102K | ﹤0.01% |
+10,457
| New | +$122K |
|
1561
Vulcan Materials
VMC
$36.5B
| $102K | ﹤0.01% |
454
-422
| -48% | -$80.9K |
|
1562
Idexx Laboratories
IDXX
$45.1B
| $99.9K | ﹤0.01% |
199
+155
| +352% | +$74.3K |
|
1563
CALL
Nordson
NDSN
$17.4B
| $99.3K | ﹤0.01% |
400
| – | – |
|
|
NEX
1564
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $98.7K | ﹤0.01% |
+11,035
| New | +$91K |
|
1565
CALL
Hormel Foods
HRL
$13.3B
| $96.5K | ﹤0.01% |
2,400
| – | – |
|
|
IPG
1566
PUT
DELISTED
Interpublic Group of Companies
IPG
| $96.5K | ﹤0.01% |
+2,500
| New | +$94.3K |
|
1567
CALL
Revvity
RVTY
$13B
| $95K | ﹤0.01% |
800
| – | – |
|
1568
Allegion
ALLE
$14.1B
| $94.2K | ﹤0.01% |
785
-494
| -39% | -$53.9K |
|
1569
PG&E
PCG
$38.1B
| $92.7K | ﹤0.01% |
5,363
+2,198
| +69% | +$37.2K |
|
1570
CALL
Advance Auto Parts
AAP
$3.23B
| $91.4K | ﹤0.01% |
1,300
+100
| +8% | +$10.3K |
|
1571
CALL
KeyCorp
KEY
$24.5B
| $90.6K | ﹤0.01% |
9,800
+1,800
| +23% | +$18.8K |
|
1572
CALL
Lincoln National
LNC
$8.41B
| $90.2K | ﹤0.01% |
3,500
+100
| +3% | +$2.19K |
|
1573
Fate Therapeutics
FATE
$321M
| $89.1K | ﹤0.01% |
+18,722
| New | +$103K |
|
1574
Lufax Holding
LU
$1.32B
| $88.6K | ﹤0.01% |
+15,491
| New | +$102K |
|
1575
CALL
Globe Life
GL
$13.9B
| $87.7K | ﹤0.01% |
800
| – | – |
|
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.