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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
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
$22.2B
AUM Growth
+$1.98B
(+9.8%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
2,340
New
519
Increased
932
Reduced
442
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$69.1M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$52.1M |
| 3 |
HDFC Bank
HDB
|
+$42M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.4M |
| 5 |
RTX Corp
RTX
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$66.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$47.3M |
| 3 |
Bank of America
BAC
|
+$14.4M |
| 4 |
Walt Disney
DIS
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.85% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
McDonald's
MCD
$194B
| $9.33M | 0.04% |
35,400
+100
| +0.3% | +$28.5K |
|
227
PUT
Eaton
ETN
$178B
| $9.28M | 0.04% |
43,500
+13,100
| +43% | +$2.82M |
|
228
PUT
Gilead Sciences
GILD
$168B
| $9.26M | 0.04% |
123,600
+30,500
| +33% | +$2.35M |
|
229
PUT
iShares MSCI South Korea ETF
EWY
$25.9B
| $9.22M | 0.04% |
156,400
+4,500
| +3% | +$286K |
|
230
Capri Holdings
CPRI
$1.77B
| $9.21M | 0.04% |
+175,000
| New | +$7.94M |
|
231
PUT
Mondelez International
MDLZ
$78.9B
| $9.14M | 0.04% |
131,700
+34,500
| +35% | +$2.49M |
|
232
PUT
FedEx
FDX
$76.3B
| $9.14M | 0.04% |
34,500
+12,900
| +60% | +$3.35M |
|
233
PUT
Synopsys
SNPS
$78.7B
| $9.13M | 0.04% |
19,900
+8,900
| +81% | +$3.98M |
|
234
PUT
Stryker
SYK
$134B
| $9.05M | 0.04% |
33,100
+11,200
| +51% | +$3.21M |
|
235
PUT
Cigna
CI
$72.4B
| $9.01M | 0.04% |
31,500
+7,200
| +30% | +$2.05M |
|
236
CALL
LyondellBasell Industries
LYB
$20.7B
| $8.99M | 0.04% |
94,900
-200
| -0.2% | -$19.2K |
|
237
CALL
lululemon athletica
LULU
$14.3B
| $8.83M | 0.04% |
+22,900
| New | +$8.75M |
|
|
PXD
238
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.79M | 0.04% |
38,300
+6,600
| +21% | +$1.5M |
|
|
ATVI
239
CALL
DELISTED
Activision Blizzard
ATVI
| $8.75M | 0.04% |
93,500
-276,300
| -75% | -$25.2M |
|
240
Procter & Gamble
PG
$338B
| $8.74M | 0.04% |
59,938
+47,754
| +392% | +$7.29M |
|
241
United Parcel Service
UPS
$88.8B
| $8.68M | 0.04% |
55,711
+38,808
| +230% | +$6.7M |
|
242
PUT
Honeywell
HON
$72.9B
| $8.68M | 0.04% |
49,867
-3,289
| -6% | -$602K |
|
243
Infosys
INFY
$51B
| $8.68M | 0.04% |
507,270
+493,359
| +3,547% | +$8.42M |
|
244
iShares US Real Estate ETF
IYR
$4.48B
| $8.63M | 0.04% |
110,460
+76,643
| +227% | +$6.53M |
|
245
PUT
Sherwin-Williams
SHW
$88.5B
| $8.6M | 0.04% |
33,700
-1,700
| -5% | -$455K |
|
246
PUT
Occidental Petroleum
OXY
$59B
| $8.59M | 0.04% |
132,400
+15,900
| +14% | +$1M |
|
247
CALL
Kenvue
KVUE
$36.6B
| $8.47M | 0.04% |
+421,700
| New | +$9.76M |
|
248
PUT
MetLife
MET
$61.5B
| $8.47M | 0.04% |
134,600
+9,000
| +7% | +$561K |
|
249
PUT
Philip Morris
PM
$290B
| $8.33M | 0.04% |
90,000
+16,500
| +22% | +$1.59M |
|
250
Citigroup
C
$228B
| $8.25M | 0.04% |
200,614
+106,339
| +113% | +$4.67M |
|
Similar funds
NAMI
Capstone Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Capstone Investment Advisors held 2,340 positions worth $22.2B, up 9.8% from $20.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Capstone Investment Advisors deployed $954M of net new capital in Q3 2023, opening 519 new positions and adding to 932 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 155,425 shares worth $66.4M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.59% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $66.8M trimmed.
- Capstone Investment Advisors's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 155,425 shares worth $66.4M.
- Capstone Investment Advisors added most to HDFC Bank in Q3 2023, an estimated $42M increase.
- Capstone Investment Advisors's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $66.8M.
- Capstone Investment Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2023, selling an estimated $10.9M.
- Capstone Investment Advisors's ten largest holdings make up 47% of its $22.2B portfolio in Q3 2023.
- Capstone Investment Advisors opened 519 new positions and closed 259 in Q3 2023.
- Capstone Investment Advisors's portfolio value rose 9.8% quarter-over-quarter to $22.2B.
Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.