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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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$20.2B
| $2.16M | 0.01% |
22,775
-10,010
| -31% | -$962K |
|
577
Walmart Inc
WMT
$921B
| $2.16M | 0.01% |
+40,428
| New | +$2.15M |
|
578
CALL
Norfolk Southern
NSC
$75.9B
| $2.15M | 0.01% |
10,900
-2,100
| -16% | -$454K |
|
579
CALL
Gilead Sciences
GILD
$171B
| $2.14M | 0.01% |
28,600
-10,300
| -26% | -$792K |
|
580
Adtran
ADTN
$658M
| $2.14M | 0.01% |
260,100
-125,226
| -32% | -$1.11M |
|
|
SAFE
581
Safehold
SAFE
$1.1B
| $2.14M | 0.01% |
120,000
+50,000
| +71% | +$1.08M |
|
582
Estee Lauder
EL
$31.6B
| $2.13M | 0.01% |
14,768
+788
| +6% | +$131K |
|
|
EA
583
DELISTED
Electronic Arts
EA
| $2.12M | 0.01% |
+17,595
| New | +$2.21M |
|
584
CALL
PNC Financial Services
PNC
$102B
| $2.11M | 0.01% |
17,200
-600
| -3% | -$75.5K |
|
585
CALL
Hershey
HSY
$37.4B
| $2.1M | 0.01% |
10,500
+800
| +8% | +$179K |
|
586
PUT
Wolfspeed
WOLF
$1.64B
| $2.1M | 0.01% |
+55,000
| New | +$2.88M |
|
587
CALL
Duke Energy
DUK
$97.1B
| $2.09M | 0.01% |
23,700
+3,900
| +20% | +$358K |
|
588
PUT
Marvell Technology
MRVL
$199B
| $2.08M | 0.01% |
+38,400
| New | +$2.27M |
|
589
CALL
Illinois Tool Works
ITW
$82.9B
| $2.07M | 0.01% |
9,000
+700
| +8% | +$171K |
|
590
PUT
Expedia Group
EXPE
$39.4B
| $2.06M | 0.01% |
20,000
+6,500
| +48% | +$717K |
|
591
CALL
Cigna
CI
$73.5B
| $2.06M | 0.01% |
7,200
+300
| +4% | +$85.6K |
|
592
CALL
EOG Resources
EOG
$74.2B
| $2.05M | 0.01% |
16,200
+5,400
| +50% | +$687K |
|
593
Genuine Parts
GPC
$18.7B
| $2.04M | 0.01% |
14,147
+14,042
| +13,373% | +$2.18M |
|
594
PUT
Darden Restaurants
DRI
$25.4B
| $2.03M | 0.01% |
14,200
+8,300
| +141% | +$1.32M |
|
|
595
Cigna
CI
$73.5B
| $2.03M | 0.01% |
7,087
+659
| +10% | +$188K |
|
596
Bread Financial
BFH
$4.51B
| $2.03M | 0.01% |
59,268
+50,485
| +575% | +$1.85M |
|
597
PUT
DexCom
DXCM
$34.5B
| $2.02M | 0.01% |
21,600
+1,900
| +10% | +$214K |
|
598
Newmont
NEM
$120B
| $2.01M | 0.01% |
54,429
+19,854
| +57% | +$807K |
|
599
CALL
Autodesk
ADSK
$54.5B
| $2.01M | 0.01% |
9,700
+3,100
| +47% | +$651K |
|
600
Lincoln National
LNC
$8.67B
| $2.01M | 0.01% |
81,269
+7,191
| +10% | +$188K |
|
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.