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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
CEG icon
351
PUT
Constellation Energy
CEG
$98.7B
$4.61M 0.02%
42,300
+600
+1% +$61.8K
TMUS icon
352
PUT
T-Mobile US
TMUS
$195B
$4.61M 0.02%
32,900
+4,600
+16% +$637K
TVTX icon
353
PUT
Travere Therapeutics
TVTX
$5.79B
$4.6M 0.02%
514,700
+214,700
+72% +$3.03M
ON icon
354
CALL
ON Semiconductor
ON
$32.1B
$4.6M 0.02%
49,500
+33,700
+213% +$3.27M
CNK icon
355
PUT
Cinemark Holdings
CNK
$4.34B
$4.59M 0.02%
250,000
– –
BA icon
356
Boeing
BA
$182B
$4.55M 0.02%
23,745
+18,489
+352% +$4.05M
NSC icon
357
PUT
Norfolk Southern
NSC
$76B
$4.55M 0.02%
23,100
-2,400
-9% -$519K
SPG icon
358
PUT
Simon Property Group
SPG
$71.7B
$4.53M 0.02%
41,900
+10,900
+35% +$1.28M
ABCM
359
DELISTED
Abcam PLC
ABCM
$4.53M 0.02%
+200,000
New +$4.6M
MU icon
360
CALL
Micron Technology
MU
$1.09T
$4.52M 0.02%
66,400
+16,000
+32% +$1.07M
IQV icon
361
PUT
IQVIA
IQV
$39.8B
$4.51M 0.02%
22,900
-2,100
-8% -$456K
HCA icon
362
PUT
HCA Healthcare
HCA
$89.1B
$4.5M 0.02%
18,300
+5,800
+46% +$1.59M
KGS icon
363
Kodiak Gas Services
KGS
$6.32B
$4.47M 0.02%
250,000
-10,000
-4% -$178K
AXP icon
364
CALL
American Express
AXP
$233B
$4.42M 0.02%
29,600
+11,600
+64% +$1.9M
LVS icon
365
PUT
Las Vegas Sands
LVS
$29.5B
$4.38M 0.02%
95,600
+13,800
+17% +$746K
ANET icon
366
PUT
Arista Networks
ANET
$263B
$4.38M 0.02%
95,200
+18,800
+25% +$838K
TAP icon
367
PUT
Molson Coors Class B
TAP
$7.86B
$4.37M 0.02%
68,700
+48,500
+240% +$3.16M
CPRT icon
368
PUT
Copart
CPRT
$27.2B
$4.35M 0.02%
101,000
+11,400
+13% +$507K
KMI icon
369
PUT
Kinder Morgan
KMI
$71.6B
$4.33M 0.02%
261,300
+12,300
+5% +$212K
ABT icon
370
CALL
Abbott
ABT
$192B
$4.33M 0.02%
44,700
+3,400
+8% +$357K
AER icon
371
AerCap
AER
$23.4B
$4.32M 0.02%
69,009
+64,131
+1,315% +$4.04M
FIS icon
372
PUT
Fidelity National Information Services
FIS
$22.5B
$4.31M 0.02%
78,000
+6,800
+10% +$391K
BBY icon
373
CALL
Best Buy
BBY
$18.1B
$4.29M 0.02%
61,700
+51,600
+511% +$3.99M
CL icon
374
PUT
Colgate-Palmolive
CL
$73.9B
$4.27M 0.02%
60,100
+8,900
+17% +$665K
GPN icon
375
PUT
Global Payments
GPN
$24.9B
$4.26M 0.02%
36,900
-400
-1% -$47.6K
13 14
15
16 17

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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.