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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
TMUS icon
326
CALL
T-Mobile US
TMUS
$196B
$4.06M 0.02%
29,200
+1,500
+5% +$211K
AON icon
327
PUT
Aon
AON
$75.9B
$4.04M 0.02%
11,700
+3,700
+46% +$1.2M
STZ icon
328
PUT
Constellation Brands
STZ
$23.2B
$4.04M 0.02%
16,400
+4,700
+40% +$1.1M
ROK icon
329
PUT
Rockwell Automation
ROK
$49.6B
$4.02M 0.02%
12,200
+1,600
+15% +$462K
ADM icon
330
PUT
Archer Daniels Midland
ADM
$38.7B
$3.95M 0.02%
52,300
+2,100
+4% +$159K
TSEM icon
331
Tower Semiconductor
TSEM
$28.6B
$3.95M 0.02%
105,317
+30,270
+40% +$1.25M
CL icon
332
PUT
Colgate-Palmolive
CL
$74.1B
$3.94M 0.02%
51,200
+5,300
+12% +$410K
ISEE
333
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.93M 0.02%
+100,000
New +$3.53M
TMUS icon
334
PUT
T-Mobile US
TMUS
$196B
$3.93M 0.02%
28,300
+6,700
+31% +$940K
WFC icon
335
Wells Fargo
WFC
$266B
$3.91M 0.02%
91,646
-75,558
-45% -$3.04M
FIS icon
336
PUT
Fidelity National Information Services
FIS
$22.8B
$3.89M 0.02%
71,200
+7,400
+12% +$407K
NCLH icon
337
PUT
Norwegian Cruise Line
NCLH
$8.94B
$3.89M 0.02%
178,600
+6,100
+4% +$93.4K
WBD icon
338
PUT
Warner Bros
WBD
$69.6B
$3.89M 0.02%
309,900
+29,900
+11% +$388K
LOW icon
339
CALL
Lowe's Companies
LOW
$122B
$3.88M 0.02%
17,200
+2,900
+20% +$603K
NOW icon
340
CALL
ServiceNow
NOW
$132B
$3.88M 0.02%
34,500
+3,000
+10% +$300K
SRE icon
341
PUT
Sempra
SRE
$56.6B
$3.83M 0.02%
52,600
+2,400
+5% +$180K
ELV icon
342
CALL
Elevance Health
ELV
$86.4B
$3.82M 0.02%
8,600
+400
+5% +$185K
CEG icon
343
PUT
Constellation Energy
CEG
$99.3B
$3.82M 0.02%
41,700
+2,300
+6% +$191K
ALB icon
344
PUT
Albemarle
ALB
$15.4B
$3.81M 0.02%
17,100
+1,800
+12% +$368K
CTVA icon
345
PUT
Corteva
CTVA
$50.2B
$3.81M 0.02%
66,500
+6,500
+11% +$379K
HCA icon
346
PUT
HCA Healthcare
HCA
$89.2B
$3.79M 0.02%
12,500
– –
AMAT icon
347
CALL
Applied Materials
AMAT
$425B
$3.79M 0.02%
26,200
+2,600
+11% +$325K
CB icon
348
PUT
Chubb
CB
$133B
$3.77M 0.02%
19,600
+1,900
+11% +$372K
MCHP icon
349
PUT
Microchip Technology
MCHP
$42.3B
$3.77M 0.02%
42,100
+12,800
+44% +$1.01M
SBUX icon
350
Starbucks
SBUX
$124B
$3.77M 0.02%
38,041
+38,006
+108,589% +$3.94M
12 13
14
15 16

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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 $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.