We are live on ! Find out more
Capstone Investment Advisors

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
Cap. Flow
-$3.27B
Cap. Flow %
-16.16%
Top 10 Hldgs %
46.86%
Holding
1,945
New
413
Increased
959
Reduced
151
Closed
121

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$88.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$66.7M
3
NVDA icon
NVIDIA
NVDA
+$15.3M
4
CVX icon
Chevron
CVX
+$11.5M
5
WTW icon
Willis Towers Watson
WTW
+$11.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.6M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$21.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.8M
5
MSFT icon
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
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.18T
$6.88M 0.03%
57,486
+25,524
+80% +$2.94M
OXY icon
227
PUT
Occidental Petroleum
OXY
$58.4B
$6.85M 0.03%
116,500
+15,300
+15% +$918K
CI icon
228
PUT
Cigna
CI
$72.5B
$6.82M 0.03%
24,300
+3,700
+18% +$964K
AMGN icon
229
PUT
Amgen
AMGN
$225B
$6.75M 0.03%
30,400
+9,300
+44% +$2.16M
ALGN icon
230
PUT
Align Technology
ALGN
$12.2B
$6.72M 0.03%
19,000
+600
+3% +$191K
APD icon
231
PUT
Air Products & Chemicals
APD
$68.2B
$6.71M 0.03%
22,400
+1,400
+7% +$399K
CDZI icon
232
Cadiz
CDZI
$293M
$6.7M 0.03%
1,650,000
+485,113
+42% +$2.14M
SYK icon
233
PUT
Stryker
SYK
$132B
$6.68M 0.03%
21,900
+300
+1% +$86.7K
PLD icon
234
PUT
Prologis
PLD
$132B
$6.62M 0.03%
54,000
+800
+2% +$98.4K
WFC icon
235
CALL
Wells Fargo
WFC
$267B
$6.61M 0.03%
154,900
+27,300
+21% +$1.1M
NOC icon
236
CALL
Northrop Grumman
NOC
$81.6B
$6.61M 0.03%
14,500
+700
+5% +$318K
PXD
237
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$6.57M 0.03%
31,700
+2,600
+9% +$547K
GM icon
238
PUT
General Motors
GM
$76.6B
$6.49M 0.03%
168,300
+16,200
+11% +$560K
FSR
239
PUT
DELISTED
Fisker Inc.
FSR
$6.49M 0.03%
1,150,000
– –
XLU icon
240
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.47M 0.03%
197,600
-30,600
-13% -$1.03M
TJX icon
241
PUT
TJX Companies
TJX
$170B
$6.42M 0.03%
75,700
+8,400
+12% +$663K
WM icon
242
PUT
Waste Management
WM
$90.8B
$6.33M 0.03%
36,500
+7,700
+27% +$1.27M
CHTR icon
243
PUT
Charter Communications
CHTR
$17.9B
$6.32M 0.03%
17,200
+1,400
+9% +$478K
VLO icon
244
PUT
Valero Energy
VLO
$93.8B
$6.31M 0.03%
53,800
+7,900
+17% +$918K
INTU icon
245
CALL
Intuit
INTU
$90.2B
$6.19M 0.03%
13,500
+2,000
+17% +$876K
DAL icon
246
PUT
Delta Air Lines
DAL
$58.8B
$6.16M 0.03%
129,600
+19,100
+17% +$705K
ETN icon
247
PUT
Eaton
ETN
$180B
$6.11M 0.03%
30,400
+3,000
+11% +$528K
ILMN icon
248
PUT
Illumina
ILMN
$28.7B
$6.04M 0.03%
33,102
+617
+2% +$125K
MS icon
249
CALL
Morgan Stanley
MS
$344B
$5.95M 0.03%
69,700
+6,800
+11% +$582K
MRK icon
250
CALL
Merck
MRK
$327B
$5.94M 0.03%
51,500
+13,900
+37% +$1.58M
8 9
10
11 12

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.