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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 | |
|---|---|---|---|---|---|---|
676
PUT
Welltower
WELL
$169B
| $1.61M | 0.01% |
19,600
+2,700
| +16% | +$222K |
|
677
CALL
Crown Castle
CCI
$32.2B
| $1.6M | 0.01% |
17,400
+1,100
| +7% | +$114K |
|
678
PUT
Parker-Hannifin
PH
$134B
| $1.6M | 0.01% |
4,100
+1,700
| +71% | +$683K |
|
679
Golar LNG
GLNG
$5.21B
| $1.58M | 0.01% |
+65,288
| New | +$1.5M |
|
680
CALL
Charter Communications
CHTR
$18.7B
| $1.58M | 0.01% |
3,600
-500
| -12% | -$208K |
|
681
PUT
Loews
L
$23B
| $1.58M | 0.01% |
25,000
-4,300
| -15% | -$268K |
|
682
Southwest Airlines
LUV
$22B
| $1.57M | 0.01% |
58,006
+41,632
| +254% | +$1.36M |
|
683
CALL
Fidelity National Information Services
FIS
$22.8B
| $1.57M | 0.01% |
28,400
+1,800
| +7% | +$104K |
|
684
CALL
Archer Daniels Midland
ADM
$38.6B
| $1.57M | 0.01% |
20,800
+4,200
| +25% | +$340K |
|
685
Intellia Therapeutics
NTLA
$1.66B
| $1.56M | 0.01% |
49,332
+38,164
| +342% | +$1.48M |
|
686
CALL
Devon Energy
DVN
$48.8B
| $1.56M | 0.01% |
32,700
+12,600
| +63% | +$634K |
|
687
Kimberly-Clark
KMB
$36.8B
| $1.56M | 0.01% |
12,871
+7,482
| +139% | +$967K |
|
688
CALL
3M
MMM
$94.2B
| $1.55M | 0.01% |
19,854
+1,436
| +8% | +$123K |
|
689
ODDITY Tech
ODD
$615M
| $1.55M | 0.01% |
+54,598
| New | +$2.31M |
|
690
Markel Group
MKL
$22.8B
| $1.54M | 0.01% |
+1,045
| New | +$1.53M |
|
691
Southern Company
SO
$107B
| $1.53M | 0.01% |
23,609
+20,159
| +584% | +$1.4M |
|
692
PUT
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.01% |
49,800
+5,400
| +12% | +$178K |
|
693
PUT
EQT Corp
EQT
$33.8B
| $1.53M | 0.01% |
37,600
+11,800
| +46% | +$488K |
|
694
PUT
C.H. Robinson
CHRW
$17.5B
| $1.52M | 0.01% |
17,700
+1,200
| +7% | +$112K |
|
695
Simon Property Group
SPG
$71.7B
| $1.52M | 0.01% |
14,085
+9,306
| +195% | +$1.09M |
|
696
Ecolab
ECL
$77.4B
| $1.52M | 0.01% |
8,963
+3,992
| +80% | +$726K |
|
697
International Flavors & Fragrances
IFF
$21.4B
| $1.52M | 0.01% |
22,263
-3,277
| -13% | -$240K |
|
698
Biogen
BIIB
$31.1B
| $1.52M | 0.01% |
5,904
+3,693
| +167% | +$988K |
|
699
PUT
MGM Resorts International
MGM
$11.1B
| $1.51M | 0.01% |
41,200
+2,900
| +8% | +$128K |
|
700
Ferrari
RACE
$72.5B
| $1.51M | 0.01% |
5,115
+3,870
| +311% | +$1.2M |
|
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.