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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Allegion
ALLE
$13.1B
| $36K | ﹤0.01% |
300
| – | – |
|
1652
Linde
LIN
$217B
| $35.1K | ﹤0.01% |
92
-2,329
| -96% | -$851K |
|
1653
CALL
Rollins
ROL
$14.4B
| $34.3K | ﹤0.01% |
800
+400
| +100% | +$16.3K |
|
|
HLTH
1654
DELISTED
Cue Health Inc. Common Stock
HLTH
| $34.1K | ﹤0.01% |
92,372
| – | – |
|
1655
CALL
Alexandria Real Estate Equities
ARE
$8.59B
| $34K | ﹤0.01% |
+300
| New | +$35.7K |
|
|
DFS
1656
DELISTED
Discover Financial Services
DFS
| $33.2K | ﹤0.01% |
284
-3,849
| -93% | -$403K |
|
1657
Assurant
AIZ
$13.1B
| $32.9K | ﹤0.01% |
262
-25
| -9% | -$3.11K |
|
1658
PUT
NiSource
NI
$18.9B
| $32.8K | ﹤0.01% |
+1,200
| New | +$33.3K |
|
1659
Teradyne
TER
$62.3B
| $31.8K | ﹤0.01% |
286
+285
| +28,500% | +$28.6K |
|
1660
CALL
Robert Half
RHI
$3.78B
| $30.1K | ﹤0.01% |
400
| – | – |
|
1661
Edison International
EIX
$20.3B
| $29.7K | ﹤0.01% |
428
+424
| +10,600% | +$29.8K |
|
1662
CALL
Snap-on
SNA
$19.1B
| $28.8K | ﹤0.01% |
100
| – | – |
|
1663
CALL
Brown-Forman Class B
BF.B
$12B
| $26.7K | ﹤0.01% |
+400
| New | +$25.6K |
|
1664
PUT
Franklin Templeton
BEN
$16.8B
| $26.7K | ﹤0.01% |
+1,000
| New | +$25.8K |
|
1665
SLB Ltd
SLB
$76.5B
| $25.7K | ﹤0.01% |
524
+507
| +2,982% | +$24.2K |
|
1666
Masco
MAS
$13.6B
| $25.4K | ﹤0.01% |
443
-3,377
| -88% | -$177K |
|
|
DISH
1667
CALL
DELISTED
DISH Network Corp.
DISH
| $24.4K | ﹤0.01% |
3,700
| – | – |
|
1668
Verisk Analytics
VRSK
$22B
| $22.6K | ﹤0.01% |
100
-368
| -79% | -$77.3K |
|
1669
CALL
Wabtec
WAB
$48.6B
| $21.9K | ﹤0.01% |
+200
| New | +$19.9K |
|
1670
Fortive
FTV
$16.9B
| $21K | ﹤0.01% |
373
-630
| -63% | -$31.8K |
|
1671
Extra Space Storage
EXR
$28.2B
| $21K | ﹤0.01% |
+141
| New | +$21.2K |
|
1672
Genuine Parts
GPC
$17.9B
| $17.8K | ﹤0.01% |
105
-942
| -90% | -$154K |
|
1673
Dover
DOV
$25.8B
| $17.7K | ﹤0.01% |
+120
| New | +$17.2K |
|
1674
Pentair
PNR
$8.56B
| $17.6K | ﹤0.01% |
273
-2,406
| -90% | -$138K |
|
1675
Fox Class B
FOX
$23.8B
| $15.6K | ﹤0.01% |
490
-992
| -67% | -$30K |
|
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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.