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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 | |
|---|---|---|---|---|---|---|
626
US Bancorp
USB
$102B
| $1.84M | 0.01% |
55,709
+7,486
| +16% | +$273K |
|
627
PUT
Kraft Heinz
KHC
$30.1B
| $1.84M | 0.01% |
54,600
+32,100
| +143% | +$1.11M |
|
|
PLGO
628
Pelagos Insurance Capital
PLGO
$1.95B
| $1.83M | 0.01% |
125,000
-25,000
| -17% | -$351K |
|
629
CALL
Agilent Technologies
A
$42.2B
| $1.83M | 0.01% |
16,400
-600
| -4% | -$71.9K |
|
630
PUT
PG&E
PCG
$38.5B
| $1.83M | 0.01% |
113,200
+17,000
| +18% | +$292K |
|
631
Medtronic
MDT
$116B
| $1.82M | 0.01% |
23,278
+18,246
| +363% | +$1.53M |
|
632
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.82M | 0.01% |
48,000
-3,252,000
| -99% | -$129M |
|
633
PUT
APA Corp
APA
$14B
| $1.81M | 0.01% |
44,100
+6,800
| +18% | +$280K |
|
634
MBIA
MBI
$262M
| $1.8M | 0.01% |
250,000
-50,000
| -17% | -$416K |
|
635
PUT
West Pharmaceutical
WST
$24.4B
| $1.8M | 0.01% |
4,800
-800
| -14% | -$309K |
|
636
CALL
Old Dominion Freight Line
ODFL
$44.7B
| $1.8M | 0.01% |
8,800
+2,600
| +42% | +$526K |
|
637
Accenture
ACN
$109B
| $1.8M | 0.01% |
5,858
+5,373
| +1,108% | +$1.69M |
|
|
WBA
638
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.01% |
80,800
+37,100
| +85% | +$986K |
|
639
Warner Bros
WBD
$69.6B
| $1.8M | 0.01% |
165,440
+69,801
| +73% | +$871K |
|
640
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $1.8M | 0.01% |
67,700
-799,000
| -92% | -$22.1M |
|
|
JWN
641
CALL
DELISTED
Nordstrom
JWN
| $1.77M | 0.01% |
+118,800
| New | +$2.18M |
|
642
Abbott
ABT
$193B
| $1.77M | 0.01% |
18,325
+16,356
| +831% | +$1.72M |
|
643
Norwegian Cruise Line
NCLH
$8.98B
| $1.77M | 0.01% |
107,419
+46,295
| +76% | +$854K |
|
644
PUT
Labcorp
LH
$26.2B
| $1.77M | 0.01% |
8,800
-5,750
| -40% | -$1.21M |
|
645
PUT
Seagate
STX
$209B
| $1.77M | 0.01% |
26,800
+2,000
| +8% | +$129K |
|
646
PUT
Carrier Global
CARR
$52.2B
| $1.77M | 0.01% |
32,000
-3,400
| -10% | -$187K |
|
647
CALL
Kimberly-Clark
KMB
$36.8B
| $1.76M | 0.01% |
14,600
+4,100
| +39% | +$530K |
|
|
PPL
648
PUT
PPL Corp
PPL
$26.8B
| $1.76M | 0.01% |
74,700
+11,700
| +19% | +$303K |
|
649
CALL
American International
AIG
$39.8B
| $1.76M | 0.01% |
29,000
+200
| +0.7% | +$11.9K |
|
650
PUT
Stanley Black & Decker
SWK
$15.4B
| $1.76M | 0.01% |
21,000
+7,100
| +51% | +$658K |
|
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.