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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 | |
|---|---|---|---|---|---|---|
1626
Visa
V
$690B
| $52.5K | ﹤0.01% |
+221
| New | +$50.6K |
|
1627
CALL
DXC Technology
DXC
$1.7B
| $50.8K | ﹤0.01% |
1,900
| – | – |
|
1628
CALL
Assurant
AIZ
$13.1B
| $50.3K | ﹤0.01% |
400
| – | – |
|
1629
United Airlines
UAL
$37B
| $49.3K | ﹤0.01% |
898
-9,233
| -91% | -$436K |
|
1630
CALL
Bio-Techne
TECH
$11.4B
| $49K | ﹤0.01% |
+600
| New | +$48.2K |
|
1631
CALL
Federal Realty Investment Trust
FRT
$9.6B
| $48.4K | ﹤0.01% |
500
| – | – |
|
1632
Nordic American Tanker
NAT
$1.63B
| $46.5K | ﹤0.01% |
+12,669
| New | +$45.8K |
|
1633
Hasbro
HAS
$12.4B
| $45.5K | ﹤0.01% |
702
-4,010
| -85% | -$234K |
|
1634
PUT
Lumen
LUMN
$5.89B
| $45.2K | ﹤0.01% |
20,000
| – | – |
|
1635
L3Harris
LHX
$44.3B
| $44.8K | ﹤0.01% |
229
-90
| -28% | -$17.2K |
|
1636
Salesforce
CRM
$193B
| $44.6K | ﹤0.01% |
211
-12,912
| -98% | -$2.64M |
|
1637
Geron
GERN
$810M
| $44.1K | ﹤0.01% |
+13,737
| New | +$39.1K |
|
1638
PUT
BorgWarner
BWA
$12.5B
| $44K | ﹤0.01% |
+1,022
| New | +$42K |
|
1639
CALL
DTE Energy
DTE
$25.3B
| $44K | ﹤0.01% |
+400
| New | +$44.6K |
|
1640
Mohawk Industries
MHK
$8.48B
| $43.9K | ﹤0.01% |
426
+41
| +11% | +$4.02K |
|
1641
PUT
McCormick & Company Non-Voting
MKC
$12.9B
| $43.6K | ﹤0.01% |
500
| – | – |
|
|
DISH
1642
DELISTED
DISH Network Corp.
DISH
| $43.4K | ﹤0.01% |
6,592
+1,670
| +34% | +$11.8K |
|
1643
Lamb Weston
LW
$5.99B
| $43.2K | ﹤0.01% |
376
+44
| +13% | +$4.91K |
|
1644
CALL
Alaska Air
ALK
$4.57B
| $42.5K | ﹤0.01% |
800
+600
| +300% | +$27.3K |
|
1645
Charles River Laboratories
CRL
$14B
| $41.6K | ﹤0.01% |
198
+20
| +11% | +$3.98K |
|
1646
Quest Diagnostics
DGX
$26.1B
| $41.2K | ﹤0.01% |
293
-361
| -55% | -$49.8K |
|
1647
Hartford Financial Services
HIG
$33.7B
| $41.1K | ﹤0.01% |
571
-1
| -0.2% | -$70 |
|
1648
PUT
Teledyne Technologies
TDY
$28.5B
| $41.1K | ﹤0.01% |
+100
| New | +$41.2K |
|
1649
CALL
Omnicom Group
OMC
$20.9B
| $38.1K | ﹤0.01% |
+400
| New | +$37.1K |
|
1650
Rockwell Automation
ROK
$48.2B
| $37.2K | ﹤0.01% |
+113
| New | +$32.6K |
|
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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.