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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
URI icon
651
United Rentals
URI
$69.7B
$1.74M 0.01%
3,925
-776
-17% -$355K
ROP icon
652
PUT
Roper Technologies
ROP
$39.3B
$1.74M 0.01%
3,600
+2,300
+177% +$1.13M
GEHC icon
653
GE HealthCare
GEHC
$33.3B
$1.73M 0.01%
+25,374
New +$1.85M
DAL icon
654
CALL
Delta Air Lines
DAL
$60B
$1.72M 0.01%
46,600
+21,500
+86% +$934K
AKAM icon
655
PUT
Akamai
AKAM
$18B
$1.72M 0.01%
16,100
-2,200
-12% -$219K
ROK icon
656
CALL
Rockwell Automation
ROK
$49.5B
$1.72M 0.01%
6,000
+300
+5% +$92.8K
PGR icon
657
CALL
Progressive
PGR
$121B
$1.71M 0.01%
12,300
+5,500
+81% +$723K
CSX icon
658
PUT
CSX Corp
CSX
$92.9B
$1.71M 0.01%
55,700
-14,800
-21% -$469K
DOW icon
659
CALL
Dow Inc
DOW
$21.9B
$1.71M 0.01%
33,200
+6,600
+25% +$354K
DG icon
660
CALL
Dollar General
DG
$26.9B
$1.7M 0.01%
16,100
+200
+1% +$29.8K
K
661
PUT
DELISTED
Kellanova
K
$1.7M 0.01%
30,459
+1,065
+4% +$63.4K
PCAR icon
662
PUT
PACCAR
PCAR
$68.8B
$1.7M 0.01%
20,000
-6,700
-25% -$570K
ANSS
663
PUT
DELISTED
Ansys
ANSS
$1.7M 0.01%
5,700
+3,400
+148% +$1.08M
BNY
664
PUT
Bank of New York Mellon
BNY
$110B
$1.68M 0.01%
39,300
-400
-1% -$17.8K
SPG icon
665
CALL
Simon Property Group
SPG
$71.7B
$1.66M 0.01%
15,400
+1,500
+11% +$176K
DD icon
666
PUT
DuPont de Nemours
DD
$19.5B
$1.66M 0.01%
17,766
+8,047
+83% +$756K
TFC icon
667
PUT
Truist Financial
TFC
$64.7B
$1.65M 0.01%
57,800
-10,000
-15% -$308K
DIS icon
668
Walt Disney
DIS
$181B
$1.65M 0.01%
20,303
-143,075
-88% -$12.2M
MCO icon
669
CALL
Moody's
MCO
$84.6B
$1.64M 0.01%
5,200
-1,700
-25% -$578K
MRSH
670
PUT
Marsh
MRSH
$90B
$1.64M 0.01%
8,600
+1,900
+28% +$364K
MTCH icon
671
PUT
Match Group
MTCH
$8.56B
$1.63M 0.01%
41,600
+15,300
+58% +$678K
CME icon
672
CALL
CME Group
CME
$96.1B
$1.62M 0.01%
8,100
+500
+7% +$99.4K
COF icon
673
CALL
Capital One
COF
$137B
$1.62M 0.01%
16,700
+2,200
+15% +$235K
CPAY icon
674
PUT
Corpay
CPAY
$27.9B
$1.61M 0.01%
6,300
-500
-7% -$131K
WYNN icon
675
PUT
Wynn Resorts
WYNN
$10.5B
$1.61M 0.01%
17,400
+1,400
+9% +$140K
25 26
27
28 29

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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.