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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
CDNS icon
601
CALL
Cadence Design Systems
CDNS
$89.2B
$1.99M 0.01%
8,500
+2,100
+33% +$492K
PPG icon
602
CALL
PPG Industries
PPG
$25.5B
$1.99M 0.01%
15,300
– –
KEYS icon
603
PUT
Keysight
KEYS
$60.5B
$1.98M 0.01%
15,000
+7,400
+97% +$1.1M
FCX icon
604
CALL
Freeport-McMoran
FCX
$93.6B
$1.98M 0.01%
53,200
+8,700
+20% +$350K
CF icon
605
PUT
CF Industries
CF
$17.7B
$1.97M 0.01%
23,000
+6,300
+38% +$498K
DHI icon
606
CALL
D.R. Horton
DHI
$41.9B
$1.96M 0.01%
18,200
+3,000
+20% +$359K
CTSH icon
607
PUT
Cognizant
CTSH
$26.7B
$1.95M 0.01%
28,800
+8,500
+42% +$587K
PARA
608
PUT
DELISTED
Paramount Global Class B
PARA
$1.93M 0.01%
149,600
+38,600
+35% +$572K
TPR icon
609
Tapestry
TPR
$25.9B
$1.92M 0.01%
+66,947
New +$2.45M
CBOE icon
610
PUT
Cboe Global Markets
CBOE
$30.6B
$1.92M 0.01%
12,300
+4,300
+54% +$633K
GM icon
611
CALL
General Motors
GM
$75.8B
$1.92M 0.01%
58,200
+26,800
+85% +$952K
AIG icon
612
PUT
American International
AIG
$39.8B
$1.91M 0.01%
31,600
+1,900
+6% +$113K
COST icon
613
Costco
COST
$427B
$1.91M 0.01%
3,387
+2,554
+307% +$1.41M
MU icon
614
Micron Technology
MU
$1.07T
$1.91M 0.01%
28,077
+26,145
+1,353% +$1.75M
SYY icon
615
PUT
Sysco
SYY
$40B
$1.91M 0.01%
28,900
-2,800
-9% -$201K
PLTK icon
616
Playtika
PLTK
$961M
$1.9M 0.01%
197,196
-75,073
-28% -$804K
EFX icon
617
Equifax
EFX
$21.8B
$1.9M 0.01%
10,349
+9,409
+1,001% +$1.92M
GLW icon
618
PUT
Corning
GLW
$137B
$1.89M 0.01%
62,100
+10,400
+20% +$340K
IFF icon
619
PUT
International Flavors & Fragrances
IFF
$21.4B
$1.87M 0.01%
27,500
-2,600
-9% -$190K
FCX icon
620
Freeport-McMoran
FCX
$93.6B
$1.87M 0.01%
50,016
+21,603
+76% +$870K
JD icon
621
CALL
JD.com
JD
$39.6B
$1.86M 0.01%
64,000
-236,000
-79% -$8.22M
KMI icon
622
Kinder Morgan
KMI
$71.4B
$1.86M 0.01%
112,348
+29,824
+36% +$514K
CVX icon
623
Chevron
CVX
$388B
$1.85M 0.01%
10,998
-61,023
-85% -$9.86M
NOW icon
624
ServiceNow
NOW
$132B
$1.85M 0.01%
16,550
+3,260
+25% +$372K
TSCO icon
625
PUT
Tractor Supply
TSCO
$18.8B
$1.85M 0.01%
45,500
+19,500
+75% +$845K
23 24
25
26 27

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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.