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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
ALL icon
476
PUT
Allstate
ALL
$65.9B
$2.93M 0.01%
26,300
+2,200
+9% +$240K
HOLX
477
PUT
DELISTED
Hologic
HOLX
$2.93M 0.01%
42,200
+5,700
+16% +$431K
ISRG icon
478
CALL
Intuitive Surgical
ISRG
$142B
$2.92M 0.01%
10,000
+3,500
+54% +$1.09M
IR icon
479
PUT
Ingersoll Rand
IR
$32.7B
$2.92M 0.01%
45,800
-2,600
-5% -$173K
IBM icon
480
IBM
IBM
$223B
$2.9M 0.01%
+20,664
New +$2.94M
D icon
481
Dominion Energy
D
$60.3B
$2.87M 0.01%
64,142
+29,643
+86% +$1.47M
AXP icon
482
American Express
AXP
$232B
$2.86M 0.01%
19,147
+17,316
+946% +$2.83M
CCI icon
483
PUT
Crown Castle
CCI
$32.2B
$2.84M 0.01%
30,900
+7,800
+34% +$808K
MET icon
484
MetLife
MET
$61.9B
$2.84M 0.01%
45,121
-28,483
-39% -$1.77M
SLB icon
485
PUT
SLB Ltd
SLB
$77.3B
$2.83M 0.01%
48,500
+10,900
+29% +$632K
EW icon
486
PUT
Edwards Lifesciences
EW
$53.4B
$2.83M 0.01%
40,800
-9,500
-19% -$763K
KMX icon
487
PUT
CarMax
KMX
$8.52B
$2.82M 0.01%
39,800
+17,900
+82% +$1.47M
ARTNA icon
488
Artesian Resources
ARTNA
$369M
$2.8M 0.01%
66,582
-3,453
-5% -$160K
PWR icon
489
PUT
Quanta Services
PWR
$101B
$2.79M 0.01%
14,900
+4,200
+39% +$842K
PNC icon
490
PNC Financial Services
PNC
$102B
$2.78M 0.01%
22,672
-5,244
-19% -$660K
HPQ icon
491
PUT
HP
HPQ
$28.6B
$2.78M 0.01%
108,000
+34,400
+47% +$1.06M
MCHP icon
492
Microchip Technology
MCHP
$42.2B
$2.77M 0.01%
35,446
+3,210
+10% +$269K
FDX icon
493
CALL
FedEx
FDX
$80.3B
$2.76M 0.01%
10,400
+3,200
+44% +$832K
ELV icon
494
Elevance Health
ELV
$86.4B
$2.75M 0.01%
6,313
-350
-5% -$159K
DLR icon
495
PUT
Digital Realty Trust
DLR
$73.1B
$2.75M 0.01%
22,700
+1,000
+5% +$123K
INVH icon
496
PUT
Invitation Homes
INVH
$18B
$2.73M 0.01%
86,100
+20,300
+31% +$697K
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$2.73M 0.01%
59,446
+39,132
+193% +$2.12M
DVN icon
498
Devon Energy
DVN
$48.8B
$2.72M 0.01%
57,078
+12,511
+28% +$630K
DG icon
499
Dollar General
DG
$26.9B
$2.72M 0.01%
25,726
+14,373
+127% +$2.14M
SCHW
500
CALL
Charles Schwab
SCHW
$190B
$2.71M 0.01%
49,300
+6,800
+16% +$411K
18 19
20
21 22

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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.