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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
TPG icon
1776
TPG
TPG
$7.4B
– –
-20,300
Closed -$595K
TT icon
1777
Trane Technologies
TT
$100B
– –
-14
Closed -$2.48K
UNH icon
1778
UnitedHealth
UNH
$338B
– –
-5,782
Closed -$2.83M
VRTX icon
1779
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,063
Closed -$1.03M
VTR icon
1780
Ventas
VTR
$44.4B
– –
-2,923
Closed -$132K
VTV icon
1781
Vanguard Morningstar Value ETF
VTV
$189B
– –
-170,640
Closed -$23.6M
WIX icon
1782
WIX.com
WIX
$3.09B
– –
-2,800
Closed -$279K
XLB icon
1783
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
– –
-11,404
Closed -$460K
XLF icon
1784
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
-234,593
Closed -$7.66M
GCTS
1785
GCT Semiconductor Holding
GCTS
$205M
– –
-25,000
Closed -$259K
CITE
1786
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-20,000
Closed -$210K
PRLH
1787
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-100,000
Closed -$1.04M
HAIA
1788
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-35,000
Closed -$365K
WEL
1789
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.05M
CBRG
1790
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-10,000
Closed -$104K
CVII
1791
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-100,000
Closed -$1.01M
BMAC
1792
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-125,000
Closed -$1.3M
APGB
1793
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-10,000
Closed -$103K
VMW
1794
CALL
DELISTED
VMware, Inc
VMW
– –
-45,200
Closed -$5.64M
ARTE
1795
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-125,000
Closed -$1.29M
NATI
1796
DELISTED
National Instruments Corp
NATI
– –
-100,000
Closed -$5.24M
WWE
1797
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-60,000
Closed -$5.48M
ENTF
1798
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-75,000
Closed -$782K
JUGG
1799
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-25,000
Closed -$256K
AHRN
1800
DELISTED
Ahren Acquisition Corp
AHRN
– –
-70,000
Closed -$729K
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.