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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 | |
|---|---|---|---|---|---|---|
|
MRSH
1676
Marsh
MRSH
$81.7B
| $14.5K | ﹤0.01% |
77
-268
| -78% | -$47.6K |
|
1677
Edwards Lifesciences
EW
$49.7B
| $14.2K | ﹤0.01% |
150
+141
| +1,567% | +$12.3K |
|
1678
Ingersoll Rand
IR
$29.5B
| $13.9K | ﹤0.01% |
212
-5,962
| -97% | -$352K |
|
1679
DuPont de Nemours
DD
$17.8B
| $12.9K | ﹤0.01% |
+143
| New | +$12.3K |
|
1680
Novavax
NVAX
$1.75B
| $12.5K | ﹤0.01% |
1,684
+1,638
| +3,561% | +$12.9K |
|
1681
Adobe
ADBE
$93.6B
| $7.33K | ﹤0.01% |
15
-756
| -98% | -$305K |
|
1682
CBRE Group
CBRE
$39B
| $4.28K | ﹤0.01% |
53
-2,658
| -98% | -$199K |
|
1683
O'Reilly Automotive
ORLY
$69.7B
| $3.82K | ﹤0.01% |
60
-810
| -93% | -$49.5K |
|
1684
ResMed
RMD
$32B
| $2.84K | ﹤0.01% |
+13
| New | +$2.9K |
|
1685
Align Technology
ALGN
$10.4B
| $2.12K | ﹤0.01% |
6
-1,056
| -99% | -$336K |
|
1686
Fox Class A
FOXA
$26.6B
| $1.09K | ﹤0.01% |
32
-230
| -88% | -$7.53K |
|
1687
Apple
AAPL
$4.98T
| $194 | ﹤0.01% |
1
-49,999
| -100% | -$8.71M |
|
1688
iShares MSCI South Korea ETF
EWY
$27.4B
| $63 | ﹤0.01% |
+1
| New | +$63 |
|
1689
American Airlines Group
AAL
$9.18B
| – | – |
-11,678
| Closed | -$171K |
|
1690
ProFrac Holding
ACDC
$840M
| – | – |
-101,704
| Closed | -$1.29M |
|
1691
American Electric Power
AEP
$64.4B
| – | – |
-15
| Closed | -$1.32K |
|
1692
CALL
Altimmune
ALT
$595M
| – | – |
-75,000
| Closed | -$317K |
|
|
1693
Altimmune
ALT
$595M
| – | – |
-86
| Closed | -$363 |
|
1694
CALL
AMC Entertainment Holdings
AMC
$2.62B
| – | – |
-10,000
| Closed | -$501K |
|
1695
Amylyx Pharmaceuticals
AMLX
$3.76B
| – | – |
-10,150
| Closed | -$298K |
|
1696
Aon
AON
$59B
| – | – |
-4
| Closed | -$1.3K |
|
|
ARIS
1697
DELISTED
Aris Water Solutions
ARIS
| – | – |
-62,071
| Closed | -$484K |
|
1698
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
| – | – |
-800,000
| Closed | -$23.6M |
|
|
AVB
1699
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,523
| Closed | -$272K |
|
1700
Ball Corp
BALL
$15B
| – | – |
-3,089
| Closed | -$167K |
|
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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.