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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 | |
|---|---|---|---|---|---|---|
426
CALL
McKesson
MCK
$99.9B
| $3.48M | 0.02% |
8,000
+800
| +11% | +$337K |
|
427
PUT
Cardlytics
CDLX
$25.1M
| $3.47M | 0.02% |
+21,050
| New | +$2.73M |
|
428
PUT
Newmont
NEM
$120B
| $3.46M | 0.02% |
93,700
+11,300
| +14% | +$459K |
|
429
Klaviyo
KVYO
$5.47B
| $3.45M | 0.02% |
+100,037
| New | +$3.43M |
|
430
Honeywell
HON
$74.2B
| $3.44M | 0.02% |
19,742
+18,531
| +1,530% | +$3.39M |
|
431
PUT
Yum! Brands
YUM
$41.2B
| $3.4M | 0.02% |
27,200
+10,200
| +60% | +$1.34M |
|
432
CALL
Occidental Petroleum
OXY
$57.7B
| $3.37M | 0.02% |
52,000
+13,800
| +36% | +$868K |
|
433
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $3.37M | 0.02% |
51,400
-233,600
| -82% | -$15.6M |
|
|
FISV
434
CALL
Fiserv Inc
FISV
$29.5B
| $3.37M | 0.02% |
29,800
+3,300
| +12% | +$406K |
|
435
Analog Devices
ADI
$186B
| $3.34M | 0.02% |
+19,095
| New | +$3.52M |
|
436
PUT
AerCap
AER
$23.5B
| $3.34M | 0.02% |
53,300
| – | – |
|
437
Eli Lilly
LLY
$1.08T
| $3.33M | 0.02% |
+6,200
| New | +$3.19M |
|
438
Blackrock
BLK
$183B
| $3.33M | 0.02% |
5,149
+3,255
| +172% | +$2.27M |
|
439
Comcast
CMCSA
$92.9B
| $3.32M | 0.01% |
+74,867
| New | +$3.34M |
|
440
PUT
Dow Inc
DOW
$21.9B
| $3.29M | 0.01% |
63,900
-1,200
| -2% | -$64.4K |
|
441
PUT
Fortinet
FTNT
$121B
| $3.29M | 0.01% |
56,100
+2,300
| +4% | +$152K |
|
442
PUT
Illinois Tool Works
ITW
$82.9B
| $3.25M | 0.01% |
14,100
+1,400
| +11% | +$342K |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $3.24M | 0.01% |
216,885
+44,457
| +26% | +$816K |
|
444
AbbVie
ABBV
$443B
| $3.23M | 0.01% |
21,663
-34,510
| -61% | -$5.07M |
|
445
PUT
Take-Two Interactive
TTWO
$45.2B
| $3.23M | 0.01% |
23,000
+3,000
| +15% | +$432K |
|
446
UnitedHealth
UNH
$358B
| $3.23M | 0.01% |
+6,398
| New | +$3.15M |
|
|
GRFS
447
Grifois
GRFS
$5.4B
| $3.2M | 0.01% |
350,000
-450,000
| -56% | -$4.4M |
|
448
PUT
Otis Worldwide
OTIS
$27.8B
| $3.2M | 0.01% |
39,800
+3,800
| +11% | +$325K |
|
449
S&P Global
SPGI
$125B
| $3.19M | 0.01% |
8,724
+5,998
| +220% | +$2.36M |
|
450
CALL
Eaton
ETN
$176B
| $3.18M | 0.01% |
14,900
+1,500
| +11% | +$323K |
|
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.