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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 | |
|---|---|---|---|---|---|---|
51
CALL
JPMorgan Chase
JPM
$962B
| $48.3M | 0.22% |
333,000
+33,700
| +11% | +$5.05M |
|
52
PUT
Procter & Gamble
PG
$338B
| $47.9M | 0.22% |
328,400
+21,600
| +7% | +$3.3M |
|
53
CALL
Tesla
TSLA
$1.31T
| $47.5M | 0.21% |
189,800
+53,800
| +40% | +$13.8M |
|
54
PUT
Mastercard
MA
$492B
| $47.4M | 0.21% |
119,700
+26,800
| +29% | +$10.8M |
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $45M | 0.2% |
622,029
-633,971
| -50% | -$47.3M |
|
56
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $45M | 0.2% |
341,200
-50,900
| -13% | -$6.62M |
|
57
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $43.2M | 0.19% |
658,300
-1,199,700
| -65% | -$80M |
|
58
PUT
Intel
INTC
$493B
| $43M | 0.19% |
1,210,700
+478,200
| +65% | +$16.7M |
|
59
PUT
Caterpillar
CAT
$388B
| $42.7M | 0.19% |
156,500
-7,700
| -5% | -$2.09M |
|
60
PUT
Johnson & Johnson
JNJ
$626B
| $42.1M | 0.19% |
270,600
+98,400
| +57% | +$16.2M |
|
|
61
PUT
Walt Disney
DIS
$179B
| $41.8M | 0.19% |
516,000
+32,000
| +7% | +$2.73M |
|
62
PUT
Goldman Sachs
GS
$301B
| $40.6M | 0.18% |
125,500
+14,800
| +13% | +$4.94M |
|
63
PUT
Walmart Inc
WMT
$901B
| $40.4M | 0.18% |
756,900
+90,300
| +14% | +$4.81M |
|
64
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $39.2M | 0.18% |
+265,000
| New | +$38M |
|
|
65
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $39.2M | 0.18% |
+265,000
| New | +$38M |
|
|
66
HDFC Bank
HDB
$120B
| $38.4M | 0.17% |
1,301,512
+1,290,628
| +11,858% | +$42M |
|
|
67
CALL
Bank of America
BAC
$448B
| $37.6M | 0.17% |
1,373,500
+896,300
| +188% | +$26.5M |
|
68
CALL
Home Depot
HD
$353B
| $37.5M | 0.17% |
124,000
+5,300
| +4% | +$1.7M |
|
69
CALL
AbbVie
ABBV
$442B
| $36.1M | 0.16% |
242,000
+22,300
| +10% | +$3.27M |
|
70
PUT
Nike
NKE
$61.3B
| $35.5M | 0.16% |
371,100
+120,300
| +48% | +$12.4M |
|
71
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $35M | 0.16% |
+1,300,000
| New | +$38.3M |
|
|
72
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $35M | 0.16% |
+1,300,000
| New | +$38.3M |
|
|
73
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $34.5M | 0.16% |
+340,021
| New | +$36.4M |
|
|
74
CALL
Walt Disney
DIS
$179B
| $34M | 0.15% |
419,500
+242,900
| +138% | +$20.7M |
|
75
SPDR Gold Trust
GLD
$143B
| $33.6M | 0.15% |
196,013
+64,024
| +49% | +$11.4M |
|
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.