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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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$36.6B
| $1.34M | 0.01% |
10,607
+1,422
| +15% | +$185K |
|
752
CALL
Halliburton
HAL
$27.4B
| $1.34M | 0.01% |
33,100
+6,300
| +24% | +$247K |
|
753
Best Buy
BBY
$18B
| $1.34M | 0.01% |
19,240
+17,131
| +812% | +$1.32M |
|
754
Trip.com Group
TCOM
$28.3B
| $1.33M | 0.01% |
38,161
-22,610
| -37% | -$850K |
|
755
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.33M | 0.01% |
+9,168
| New | +$1.36M |
|
756
PUT
Realty Income
O
$59.6B
| $1.33M | 0.01% |
26,600
+3,700
| +16% | +$213K |
|
757
Corteva
CTVA
$50.6B
| $1.32M | 0.01% |
25,830
+11,177
| +76% | +$592K |
|
758
Gen Digital
GEN
$17.7B
| $1.32M | 0.01% |
74,500
-21,583
| -22% | -$421K |
|
759
PUT
American Airlines Group
AAL
$9.97B
| $1.32M | 0.01% |
102,800
+16,600
| +19% | +$258K |
|
760
Frontdoor
FTDR
$5.83B
| $1.31M | 0.01% |
42,798
+14,361
| +51% | +$476K |
|
761
America Movil
AMX
$69.8B
| $1.3M | 0.01% |
+75,315
| New | +$1.47M |
|
762
Intuitive Surgical
ISRG
$142B
| $1.3M | 0.01% |
+4,459
| New | +$1.39M |
|
763
PUT
Live Nation Entertainment
LYV
$43.3B
| $1.3M | 0.01% |
15,600
+1,800
| +13% | +$157K |
|
764
Charter Communications
CHTR
$18.7B
| $1.29M | 0.01% |
2,939
-712
| -20% | -$296K |
|
765
Jack Henry & Associates
JKHY
$11.1B
| $1.29M | 0.01% |
8,540
+5,518
| +183% | +$890K |
|
766
Texas Roadhouse
TXRH
$13.6B
| $1.29M | 0.01% |
13,430
-3,254
| -20% | -$346K |
|
767
CALL
Dominion Energy
D
$60.3B
| $1.29M | 0.01% |
28,800
+7,500
| +35% | +$372K |
|
768
The Mosaic Company
MOS
$6.92B
| $1.28M | 0.01% |
35,975
+6,696
| +23% | +$257K |
|
769
Teleflex
TFX
$5.82B
| $1.28M | 0.01% |
+6,516
| New | +$1.48M |
|
|
SKX
770
DELISTED
Skechers
SKX
| $1.28M | 0.01% |
26,130
-72
| -0.3% | -$3.68K |
|
771
CALL
Global Payments
GPN
$25.1B
| $1.27M | 0.01% |
11,000
-1,700
| -13% | -$202K |
|
|
MRO
772
CALL
DELISTED
Marathon Oil Corporation
MRO
| $1.26M | 0.01% |
47,200
+13,300
| +39% | +$344K |
|
|
PXD
773
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.01% |
5,482
-4,231
| -44% | -$963K |
|
774
CALL
Newmont
NEM
$120B
| $1.26M | 0.01% |
34,000
-2,800
| -8% | -$114K |
|
775
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.25M | 0.01% |
100,000
| – | – |
|
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.