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Capstone Investment Advisors

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
Cap. Flow
-$1.76B
Cap. Flow %
-8.69%
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 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
KR icon
1751
Kroger
KR
$34.7B
– –
-65
Closed -$3.1K
LEU icon
1752
Centrus Energy
LEU
$3.01B
– –
-49,282
Closed -$1.59M
LLY icon
1753
Eli Lilly
LLY
$1.05T
– –
-1,839
Closed -$771K
LYFT icon
1754
CALL
Lyft
LYFT
$5.63B
– –
-200,000
Closed -$1.85M
LYFT icon
1755
Lyft
LYFT
$5.63B
– –
-42
Closed -$389
LYFT icon
1756
PUT
Lyft
LYFT
$5.63B
– –
-250,000
Closed -$2.32M
MAR icon
1757
Marriott International
MAR
$91.8B
– –
-4,094
Closed -$710K
MLCO icon
1758
Melco Resorts & Entertainment
MLCO
$1.8B
– –
-17,878
Closed -$228K
MNST icon
1759
Monster Beverage
MNST
$84.5B
– –
-3,274
Closed -$93.1K
NUE icon
1760
Nucor
NUE
$56.1B
– –
-1
Closed -$146
ODFL icon
1761
Old Dominion Freight Line
ODFL
$35.9B
– –
-1,268
Closed -$205K
OPEN icon
1762
Opendoor
OPEN
$2.5B
– –
-24
Closed -$52
PCAR icon
1763
PACCAR
PCAR
$58.6B
– –
-2,502
Closed -$185K
PRME icon
1764
Prime Medicine
PRME
$526M
– –
-14,551
Closed -$179K
PRPL icon
1765
Purple Innovation
PRPL
$10.8M
– –
-28,000
Closed -$1.85M
RTX icon
1766
RTX Corp
RTX
$255B
– –
-1,958
Closed -$192K
SHW icon
1767
Sherwin-Williams
SHW
$79.9B
– –
-5,072
Closed -$1.19M
SKWD icon
1768
Skyward Specialty Insurance
SKWD
$2.43B
– –
-40,700
Closed -$890K
SNA icon
1769
Snap-on
SNA
$19.1B
– –
-254
Closed -$65.8K
SPOT icon
1770
Spotify
SPOT
$105B
– –
-5,912
Closed -$790K
SPY icon
1771
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
-185,773
Closed -$78M
STLD icon
1772
Steel Dynamics
STLD
$33.5B
– –
-8
Closed -$814
SWK icon
1773
Stanley Black & Decker
SWK
$13.8B
– –
-1,244
Closed -$103K
TAP icon
1774
Molson Coors Class B
TAP
$6.7B
– –
-1,681
Closed -$104K
TFX icon
1775
Teleflex
TFX
$5.17B
– –
-2
Closed -$501
69 70
71
72 73

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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.