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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
XBI icon
451
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.5M 0.01%
+30,000
New +$2.51M
NTES icon
452
NetEase
NTES
$78.5B
$2.48M 0.01%
+25,660
New +$2.32M
DLR icon
453
PUT
Digital Realty Trust
DLR
$73.1B
$2.47M 0.01%
21,700
+600
+3% +$59.4K
SO icon
454
CALL
Southern Company
SO
$107B
$2.44M 0.01%
34,800
+2,700
+8% +$194K
SMH icon
455
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$2.44M 0.01%
+16,000
New +$2.16M
HES
456
PUT
DELISTED
Hess
HES
$2.43M 0.01%
17,900
+600
+3% +$82.1K
USB icon
457
PUT
US Bancorp
USB
$102B
$2.43M 0.01%
73,400
+18,000
+32% +$582K
HSY icon
458
CALL
Hershey
HSY
$37.4B
$2.42M 0.01%
9,700
+1,000
+11% +$262K
SCHW
459
CALL
Charles Schwab
SCHW
$190B
$2.41M 0.01%
42,500
+2,900
+7% +$152K
A icon
460
PUT
Agilent Technologies
A
$42.2B
$2.4M 0.01%
20,000
+1,700
+9% +$217K
CSX icon
461
PUT
CSX Corp
CSX
$92.9B
$2.4M 0.01%
70,500
+3,000
+4% +$94.9K
MCO icon
462
CALL
Moody's
MCO
$84.6B
$2.4M 0.01%
6,900
+300
+5% +$95.1K
IFF icon
463
PUT
International Flavors & Fragrances
IFF
$21.4B
$2.4M 0.01%
30,100
-3,800
-11% -$327K
CTLT
464
CALL
DELISTED
CATALENT, INC.
CTLT
$2.38M 0.01%
55,000
+50,700
+1,179% +$2.23M
YUM icon
465
PUT
Yum! Brands
YUM
$41.2B
$2.36M 0.01%
17,000
+5,300
+45% +$719K
SYY icon
466
PUT
Sysco
SYY
$40B
$2.35M 0.01%
31,700
+1,400
+5% +$104K
MMM icon
467
3M
MMM
$94.2B
$2.35M 0.01%
28,098
+9,725
+53% +$826K
TJX icon
468
CALL
TJX Companies
TJX
$170B
$2.35M 0.01%
27,700
+3,100
+13% +$245K
SYY icon
469
Sysco
SYY
$40B
$2.35M 0.01%
31,643
+27,892
+744% +$2.06M
MTB icon
470
PUT
M&T Bank
MTB
$36.6B
$2.34M 0.01%
18,900
+1,100
+6% +$133K
BSX icon
471
PUT
Boston Scientific
BSX
$74.9B
$2.33M 0.01%
43,100
+500
+1% +$26.1K
JBHT icon
472
PUT
JB Hunt Transport Services
JBHT
$26.5B
$2.32M 0.01%
12,800
+900
+8% +$157K
VLO icon
473
CALL
Valero Energy
VLO
$98.7B
$2.29M 0.01%
19,500
+2,200
+13% +$256K
GPC icon
474
PUT
Genuine Parts
GPC
$18.7B
$2.28M 0.01%
13,500
+200
+2% +$32.7K
FIS icon
475
Fidelity National Information Services
FIS
$22.8B
$2.28M 0.01%
41,757
+7,389
+21% +$407K
17 18
19
20 21

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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.