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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$20.2B
AUM Growth
+$460M
(+2.3%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-8.69%
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 | Miscellaneous | 96.13% |
| 2 | Financials | 0.67% |
| 3 | Technology | 0.59% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
GE Aerospace
GE
$339B
| $72.4K | ﹤0.01% |
+826
| New | +$66.9K |
|
1602
PUT
Dentsply Sirona
XRAY
$1.87B
| $72K | ﹤0.01% |
+1,800
| New | +$71.6K |
|
1603
Whirlpool
WHR
$2.07B
| $71.7K | ﹤0.01% |
482
+35
| +8% | +$4.81K |
|
1604
AbCellera Biologics
ABCL
$4.12B
| $70.6K | ﹤0.01% |
+10,934
| New | +$74.6K |
|
1605
NatWest
NWG
$73.4B
| $69.9K | ﹤0.01% |
+11,429
| New | +$75.1K |
|
1606
Cummins
CMI
$72.3B
| $69.4K | ﹤0.01% |
283
+269
| +1,921% | +$60.9K |
|
1607
Invitation Homes
INVH
$15.7B
| $68.9K | ﹤0.01% |
2,004
-8,570
| -81% | -$286K |
|
1608
CALL
Avery Dennison
AVY
$12.9B
| $68.7K | ﹤0.01% |
+400
| New | +$68.4K |
|
|
FISV
1609
Fiserv Inc
FISV
$24.7B
| $67.5K | ﹤0.01% |
535
-3,590
| -87% | -$423K |
|
1610
CALL
Fox Class B
FOX
$23.8B
| $67K | ﹤0.01% |
2,100
+600
| +40% | +$18.2K |
|
1611
Intel
INTC
$650B
| $65K | ﹤0.01% |
1,943
-64,449
| -97% | -$2.02M |
|
1612
Alexandria Real Estate Equities
ARE
$8.59B
| $62.3K | ﹤0.01% |
+549
| New | +$65.4K |
|
1613
CALL
CoStar Group
CSGP
$11.4B
| $62.3K | ﹤0.01% |
+700
| New | +$54K |
|
1614
CALL
Republic Services
RSG
$64.9B
| $61.3K | ﹤0.01% |
+400
| New | +$57.2K |
|
1615
CALL
J.M. Smucker
SJM
$12.9B
| $59.1K | ﹤0.01% |
400
+100
| +33% | +$15.3K |
|
1616
CALL
Evergy
EVRG
$18B
| $58.4K | ﹤0.01% |
1,000
+600
| +150% | +$36.2K |
|
1617
Host Hotels & Resorts
HST
$15.4B
| $57K | ﹤0.01% |
3,388
-4,067
| -55% | -$68.1K |
|
1618
CALL
TE Connectivity
TEL
$63.3B
| $56.1K | ﹤0.01% |
+400
| New | +$50.6K |
|
|
WRK
1619
CALL
DELISTED
WestRock Company
WRK
| $55.2K | ﹤0.01% |
+1,900
| New | +$55.1K |
|
1620
Packaging Corp of America
PKG
$21.1B
| $55.1K | ﹤0.01% |
417
+157
| +60% | +$21K |
|
1621
Alaska Air
ALK
$4.57B
| $54.7K | ﹤0.01% |
1,029
-2,848
| -73% | -$129K |
|
1622
Robert Half
RHI
$3.78B
| $53.2K | ﹤0.01% |
707
+299
| +73% | +$21.3K |
|
1623
Federal Realty Investment Trust
FRT
$9.6B
| $53K | ﹤0.01% |
548
+50
| +10% | +$4.7K |
|
1624
CALL
Trimble
TRMB
$13.5B
| $52.9K | ﹤0.01% |
1,000
| – | – |
|
|
1625
CALL
Packaging Corp of America
PKG
$21.1B
| $52.9K | ﹤0.01% |
400
+100
| +33% | +$13.4K |
|
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HF
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 $1.76B 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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
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.