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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 | |
|---|---|---|---|---|---|---|
1576
CALL
ResMed
RMD
$32.7B
| $87.4K | ﹤0.01% |
+400
| New | +$89.2K |
|
1577
CALL
PTC
PTC
$16.2B
| $85.4K | ﹤0.01% |
600
+100
| +20% | +$13.2K |
|
1578
CALL
Eastman Chemical
EMN
$8.34B
| $83.7K | ﹤0.01% |
+1,000
| New | +$81.3K |
|
1579
CALL
Jack Henry & Associates
JKHY
$10.8B
| $83.7K | ﹤0.01% |
500
| – | – |
|
1580
CALL
Newell Brands
NWL
$2.62B
| $83.5K | ﹤0.01% |
9,600
| – | – |
|
1581
Hudbay
HBM
$12.4B
| $82K | ﹤0.01% |
+17,088
| New | +$83.5K |
|
|
WRK
1582
PUT
DELISTED
WestRock Company
WRK
| $81.4K | ﹤0.01% |
+2,800
| New | +$81.2K |
|
1583
Clorox
CLX
$12.9B
| $81.3K | ﹤0.01% |
+511
| New | +$82.4K |
|
1584
CALL
Organon & Co
OGN
$3.59B
| $81.2K | ﹤0.01% |
3,900
| – | – |
|
1585
Bausch Health
BHC
$2.31B
| $80.4K | ﹤0.01% |
+10,051
| New | +$74.1K |
|
1586
CALL
DaVita
DVA
$11.4B
| $80.4K | ﹤0.01% |
+800
| New | +$74.2K |
|
1587
EOG Resources
EOG
$74.5B
| $79.8K | ﹤0.01% |
697
+693
| +17,325% | +$79.1K |
|
1588
Advanced Micro Devices
AMD
$797B
| $79.7K | ﹤0.01% |
700
-421
| -38% | -$43.8K |
|
1589
CALL
International Paper
IP
$22B
| $79.5K | ﹤0.01% |
2,500
+300
| +14% | +$9.83K |
|
1590
Ford
F
$55.1B
| $78.5K | ﹤0.01% |
5,190
-102,926
| -95% | -$1.3M |
|
1591
CALL
NRG Energy
NRG
$25.4B
| $78.5K | ﹤0.01% |
2,100
+400
| +24% | +$13.6K |
|
1592
Cemex
CX
$16.2B
| $77.4K | ﹤0.01% |
+10,933
| New | +$69.6K |
|
|
HOLX
1593
DELISTED
Hologic
HOLX
| $76K | ﹤0.01% |
939
-1,825
| -66% | -$149K |
|
1594
CALL
Invesco
IVZ
$13.9B
| $75.6K | ﹤0.01% |
4,500
+1,100
| +32% | +$17.7K |
|
|
1595
PUT
Eastman Chemical
EMN
$8.34B
| $75.3K | ﹤0.01% |
+900
| New | +$73.2K |
|
1596
Cardiff Oncology
CRDF
$79.4M
| $75.2K | ﹤0.01% |
51,190
| – | – |
|
1597
TAL Education Group
TAL
$6.54B
| $75K | ﹤0.01% |
+12,583
| New | +$75.3K |
|
1598
Meta Platforms (Facebook)
META
$1.48T
| $73.5K | ﹤0.01% |
+256
| New | +$63.2K |
|
1599
Expedia Group
EXPE
$38.5B
| $73.2K | ﹤0.01% |
669
-11,794
| -95% | -$1.16M |
|
1600
CALL
Campbell Soup
CPB
$6.74B
| $73.1K | ﹤0.01% |
1,600
+200
| +14% | +$10.3K |
|
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.