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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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$24.9B
| $1.51M | 0.01% |
14,194
+12,846
| +953% | +$1.72M |
|
702
Skyward Specialty Insurance
SKWD
$2.39B
| $1.5M | 0.01% |
+55,000
| New | +$1.37M |
|
703
CALL
Colgate-Palmolive
CL
$74.1B
| $1.5M | 0.01% |
21,100
-1,700
| -7% | -$127K |
|
|
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.01% |
67,359
+43,005
| +177% | +$1.14M |
|
705
CALL
Palo Alto Networks
PANW
$323B
| $1.48M | 0.01% |
+12,600
| New | +$1.49M |
|
706
Consolidated Edison
ED
$40.1B
| $1.47M | 0.01% |
17,244
+10,285
| +148% | +$937K |
|
707
CALL
Yum! Brands
YUM
$41.2B
| $1.47M | 0.01% |
11,800
+2,600
| +28% | +$342K |
|
708
Skyworks Solutions
SWKS
$10.5B
| $1.47M | 0.01% |
+14,908
| New | +$1.59M |
|
709
CALL
Paychex
PAYX
$44.6B
| $1.46M | 0.01% |
12,700
-300
| -2% | -$36.2K |
|
710
PUT
eBay
EBAY
$46.5B
| $1.46M | 0.01% |
33,200
+9,800
| +42% | +$437K |
|
711
CALL
Humana
HUM
$46.2B
| $1.46M | 0.01% |
3,000
+600
| +25% | +$282K |
|
712
PUT
Oneok
OKE
$58.4B
| $1.46M | 0.01% |
23,000
+3,900
| +20% | +$255K |
|
713
PUT
Ball Corp
BALL
$16.4B
| $1.46M | 0.01% |
29,300
+300
| +1% | +$16.4K |
|
714
PUT
Synchrony
SYF
$26.1B
| $1.46M | 0.01% |
47,700
+9,500
| +25% | +$316K |
|
715
PUT
Waters Corp
WAT
$40.6B
| $1.45M | 0.01% |
5,300
-1,300
| -20% | -$359K |
|
|
716
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.45M | 0.01% |
14,700
+4,200
| +40% | +$447K |
|
717
HP
HPQ
$28.6B
| $1.45M | 0.01% |
+56,251
| New | +$1.73M |
|
718
PUT
Hasbro
HAS
$13.6B
| $1.44M | 0.01% |
21,800
+5,200
| +31% | +$344K |
|
719
Live Nation Entertainment
LYV
$43.3B
| $1.44M | 0.01% |
17,302
+15,020
| +658% | +$1.31M |
|
720
Capital One
COF
$137B
| $1.44M | 0.01% |
+14,796
| New | +$1.58M |
|
721
Agilent Technologies
A
$42.2B
| $1.44M | 0.01% |
12,841
+2,091
| +19% | +$251K |
|
722
CALL
S&P Global
SPGI
$125B
| $1.43M | 0.01% |
3,900
+1,200
| +44% | +$472K |
|
723
Archer Daniels Midland
ADM
$38.6B
| $1.42M | 0.01% |
18,838
-1,469
| -7% | -$119K |
|
724
CALL
Take-Two Interactive
TTWO
$45.2B
| $1.42M | 0.01% |
10,100
+1,300
| +15% | +$187K |
|
725
CALL
Arista Networks
ANET
$257B
| $1.42M | 0.01% |
30,800
+6,800
| +28% | +$303K |
|
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.