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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 | |
|---|---|---|---|---|---|---|
176
PUT
Lowe's Companies
LOW
$122B
| $9.93M | 0.05% |
44,000
+12,900
| +41% | +$2.68M |
|
177
CALL
Verizon
VZ
$195B
| $9.73M | 0.05% |
261,700
+8,000
| +3% | +$296K |
|
178
PUT
American Express
AXP
$229B
| $9.63M | 0.05% |
55,300
+13,200
| +31% | +$2.13M |
|
179
PUT
iShares MSCI South Korea ETF
EWY
$27.1B
| $9.63M | 0.05% |
+151,900
| New | +$9.52M |
|
180
PUT
Target
TGT
$69.2B
| $9.6M | 0.05% |
72,800
+13,300
| +22% | +$1.97M |
|
181
CALL
PepsiCo
PEP
$187B
| $9.59M | 0.05% |
51,800
+3,400
| +7% | +$634K |
|
182
PUT
Comcast
CMCSA
$89.9B
| $9.59M | 0.05% |
230,800
+99,900
| +76% | +$3.97M |
|
183
PUT
Deere & Co
DE
$166B
| $9.56M | 0.05% |
23,600
+5,400
| +30% | +$2.06M |
|
184
CALL
Thermo Fisher Scientific
TMO
$222B
| $9.5M | 0.05% |
18,200
+700
| +4% | +$378K |
|
185
PUT
Sherwin-Williams
SHW
$88B
| $9.4M | 0.05% |
35,400
+1,500
| +4% | +$353K |
|
186
Caterpillar
CAT
$398B
| $9.38M | 0.05% |
38,133
+37,382
| +4,978% | +$8.33M |
|
187
Duke Energy
DUK
$96.1B
| $9.19M | 0.05% |
102,402
+41,606
| +68% | +$3.93M |
|
188
PUT
Blackrock
BLK
$177B
| $9.12M | 0.05% |
13,200
+1,400
| +12% | +$938K |
|
189
Casella Waste Systems
CWST
$5.9B
| $9.05M | 0.04% |
+100,014
| New | +$8.92M |
|
190
PUT
Abbott
ABT
$188B
| $9.04M | 0.04% |
82,900
+5,400
| +7% | +$576K |
|
191
CALL
Hilton Worldwide
HLT
$72.4B
| $8.82M | 0.04% |
60,600
+1,200
| +2% | +$171K |
|
192
CALL
LyondellBasell Industries
LYB
$20.5B
| $8.73M | 0.04% |
95,100
+100
| +0.1% | +$9.14K |
|
193
Tesla
TSLA
$1.3T
| $8.65M | 0.04% |
33,063
+29,833
| +924% | +$5.97M |
|
194
PUT
Intuitive Surgical
ISRG
$141B
| $8.62M | 0.04% |
25,200
+7,400
| +42% | +$2.24M |
|
195
CALL
NextEra Energy
NEE
$179B
| $8.61M | 0.04% |
116,000
+11,900
| +11% | +$901K |
|
|
196
Thermo Fisher Scientific
TMO
$222B
| $8.58M | 0.04% |
16,448
+13,551
| +468% | +$7.31M |
|
|
197
CALL
Chevron
CVX
$385B
| $8.21M | 0.04% |
52,200
-65,200
| -56% | -$10.5M |
|
198
PUT
Medtronic
MDT
$114B
| $8.11M | 0.04% |
92,100
+20,300
| +28% | +$1.75M |
|
199
PUT
Marriott International
MAR
$92B
| $8.1M | 0.04% |
44,100
+2,100
| +5% | +$364K |
|
200
PUT
American Tower
AMT
$79.4B
| $8.07M | 0.04% |
41,600
+5,000
| +14% | +$978K |
|
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.