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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 | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$34.2B
| $7.95M | 0.04% |
+300,957
| New | +$7.84M |
|
202
PUT
Moderna
MRNA
$79.4B
| $7.81M | 0.04% |
64,300
+9,000
| +16% | +$1.2M |
|
203
Nike
NKE
$53B
| $7.77M | 0.04% |
70,422
+57,610
| +450% | +$6.74M |
|
204
PUT
Ford
F
$50.7B
| $7.74M | 0.04% |
511,300
+16,900
| +3% | +$214K |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.72M | 0.04% |
75,100
-204,900
| -73% | -$21.6M |
|
206
PUT
Becton Dickinson
BDX
$50.1B
| $7.6M | 0.04% |
28,800
+2,000
| +7% | +$508K |
|
207
AT&T
T
$174B
| $7.59M | 0.04% |
475,814
+361,682
| +317% | +$6.16M |
|
208
AbbVie
ABBV
$467B
| $7.57M | 0.04% |
+56,173
| New | +$8.24M |
|
209
PUT
Strategy Inc
MSTR
$63B
| $7.57M | 0.04% |
221,000
| – | – |
|
210
CALL
Qualcomm
QCOM
$216B
| $7.56M | 0.04% |
63,500
+5,400
| +9% | +$621K |
|
211
PUT
GE Aerospace
GE
$339B
| $7.56M | 0.04% |
86,206
+19,797
| +30% | +$1.6M |
|
212
PUT
Moody's
MCO
$81.2B
| $7.48M | 0.04% |
21,500
| – | – |
|
213
PUT
McKesson
MCK
$101B
| $7.39M | 0.04% |
17,300
+800
| +5% | +$307K |
|
214
CALL
CVS Health
CVS
$114B
| $7.38M | 0.04% |
106,800
-123,400
| -54% | -$8.78M |
|
|
GRFS
215
Grifois
GRFS
$5B
| $7.33M | 0.04% |
800,000
-100,000
| -11% | -$825K |
|
216
Morgan Stanley
MS
$308B
| $7.25M | 0.04% |
84,880
+33,658
| +66% | +$2.88M |
|
217
PUT
Gilead Sciences
GILD
$187B
| $7.18M | 0.04% |
93,100
+32,700
| +54% | +$2.61M |
|
218
PUT
Philip Morris
PM
$297B
| $7.18M | 0.04% |
73,500
+13,700
| +23% | +$1.31M |
|
219
PUT
MetLife
MET
$62.1B
| $7.1M | 0.04% |
125,600
+4,300
| +4% | +$239K |
|
220
PUT
Mondelez International
MDLZ
$76.9B
| $7.09M | 0.04% |
97,200
+8,100
| +9% | +$598K |
|
221
CALL
Automatic Data Processing
ADP
$105B
| $6.99M | 0.03% |
31,800
+3,300
| +12% | +$712K |
|
222
Alphabet (Google) Class C
GOOG
$4.17T
| $6.99M | 0.03% |
57,755
+10,495
| +22% | +$1.21M |
|
223
CALL
Pinduoduo
PDD
$110B
| $6.91M | 0.03% |
100,000
| – | – |
|
|
224
PUT
Pinduoduo
PDD
$110B
| $6.91M | 0.03% |
100,000
| – | – |
|
|
225
PUT
Automatic Data Processing
ADP
$105B
| $6.9M | 0.03% |
31,400
+3,600
| +13% | +$776K |
|
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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.