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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
-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
Cap. Flow
+$954M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.03%
Holding
2,340
New
519
Increased
932
Reduced
442
Closed
259

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.1M
2
ATVI
Activision Blizzard
ATVI
+$52.1M
3
HDB icon
HDFC Bank
HDB
+$42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.4M
5
RTX icon
RTX Corp
RTX
+$29.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.3M
3
BAC icon
Bank of America
BAC
+$14.4M
4
DIS icon
Walt Disney
DIS
+$12.2M
5
NVDA icon
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
PANW icon
326
PUT
Palo Alto Networks
PANW
$312B
$5.23M 0.02%
44,600
+39,400
+758% +$4.66M
BDX icon
327
CALL
Becton Dickinson
BDX
$49B
$5.2M 0.02%
20,100
+2,700
+16% +$729K
GE icon
328
CALL
GE Aerospace
GE
$379B
$5.17M 0.02%
58,640
+20,173
+52% +$1.81M
KMB icon
329
PUT
Kimberly-Clark
KMB
$36.1B
$5.16M 0.02%
42,700
+13,200
+45% +$1.71M
SIMO icon
330
Silicon Motion
SIMO
$8.06B
$5.13M 0.02%
+100,000
New +$5.69M
DISH
331
PUT
DELISTED
DISH Network Corp.
DISH
$5.12M 0.02%
874,500
-600
-0.1% -$4.09K
ADSK icon
332
PUT
Autodesk
ADSK
$52B
$5.09M 0.02%
24,600
+8,300
+51% +$1.74M
BSX icon
333
PUT
Boston Scientific
BSX
$74B
$5.06M 0.02%
95,900
+52,800
+123% +$2.77M
MCHP icon
334
PUT
Microchip Technology
MCHP
$43.9B
$5.06M 0.02%
64,800
+22,700
+54% +$1.9M
TEAM icon
335
CALL
Atlassian
TEAM
$38.6B
$5.04M 0.02%
+25,000
New +$4.75M
BIIB icon
336
PUT
Biogen
BIIB
$30.4B
$5.04M 0.02%
19,600
+1,500
+8% +$401K
AESI icon
337
Atlas Energy Solutions
AESI
$1.49B
$5M 0.02%
225,000
-26,901
-11% -$563K
HPQ icon
338
CALL
HP
HPQ
$26B
$4.98M 0.02%
193,700
+142,200
+276% +$4.36M
INTC icon
339
Intel
INTC
$509B
$4.97M 0.02%
139,809
+137,866
+7,096% +$4.8M
MMM icon
340
PUT
3M
MMM
$94.2B
$4.96M 0.02%
63,388
+10,764
+20% +$924K
KO icon
341
Coca-Cola
KO
$373B
$4.96M 0.02%
+88,588
New +$5.31M
PPG icon
342
PUT
PPG Industries
PPG
$25.5B
$4.88M 0.02%
37,600
-1,000
-3% -$140K
PNC icon
343
PUT
PNC Financial Services
PNC
$101B
$4.86M 0.02%
39,600
-5,000
-11% -$629K
FCX icon
344
PUT
Freeport-McMoran
FCX
$96.9B
$4.8M 0.02%
128,700
+5,900
+5% +$238K
LEN icon
345
PUT
Lennar Class A
LEN
$20.6B
$4.76M 0.02%
43,799
+8,470
+24% +$994K
TGT icon
346
CALL
Target
TGT
$69.2B
$4.72M 0.02%
42,700
+20,900
+96% +$2.65M
EMR icon
347
PUT
Emerson Electric
EMR
$91.2B
$4.71M 0.02%
48,800
-7,800
-14% -$743K
T icon
348
CALL
AT&T
T
$167B
$4.7M 0.02%
312,900
+29,200
+10% +$428K
LIN icon
349
CALL
Linde
LIN
$223B
$4.69M 0.02%
12,600
+3,800
+43% +$1.45M
NOW icon
350
CALL
ServiceNow
NOW
$128B
$4.64M 0.02%
41,500
+7,000
+20% +$799K
12 13
14
15 16

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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.