We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Ryman Hospitality Properties
RHP
$7.87B
| $1.25M | 0.01% |
+15,000
| New | +$1.33M |
|
777
CALL
Sempra
SRE
$56.5B
| $1.24M | 0.01% |
18,200
+2,000
| +12% | +$144K |
|
778
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $1.23M | 0.01% |
1,500
+100
| +7% | +$78.6K |
|
779
Boyd Gaming
BYD
$6.05B
| $1.23M | 0.01% |
+20,292
| New | +$1.35M |
|
780
PUT
Baxter International
BAX
$14B
| $1.23M | 0.01% |
32,600
+3,100
| +11% | +$132K |
|
781
Kroger
KR
$35.1B
| $1.23M | 0.01% |
+27,393
| New | +$1.29M |
|
782
PUT
Steel Dynamics
STLD
$37.3B
| $1.22M | 0.01% |
11,400
+6,100
| +115% | +$635K |
|
783
Cerence
CRNC
$389M
| $1.22M | 0.01% |
+59,919
| New | +$1.51M |
|
784
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.22M | 0.01% |
38,600
+11,800
| +44% | +$389K |
|
785
PUT
Cardinal Health
CAH
$53.8B
| $1.21M | 0.01% |
13,900
+4,600
| +49% | +$416K |
|
|
PARA
786
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
93,482
+24,552
| +36% | +$364K |
|
|
AKTS
787
DELISTED
Akoustis Technologies Inc
AKTS
| $1.2M | 0.01% |
1,600,000
+900,000
| +129% | +$1.66M |
|
788
Booking.com
BKNG
$160B
| $1.2M | 0.01% |
+9,750
| New | +$1.18M |
|
789
Enphase Energy
ENPH
$5.39B
| $1.2M | 0.01% |
9,952
-2,882
| -22% | -$411K |
|
790
Truist Financial
TFC
$64.7B
| $1.18M | 0.01% |
41,357
-16,082
| -28% | -$495K |
|
791
Allstate
ALL
$65.9B
| $1.18M | 0.01% |
10,612
-1,228
| -10% | -$134K |
|
792
T-Mobile US
TMUS
$197B
| $1.18M | 0.01% |
8,438
+5,958
| +240% | +$825K |
|
793
PUT
Nasdaq
NDAQ
$54.6B
| $1.18M | 0.01% |
24,300
+2,700
| +13% | +$137K |
|
794
DoorDash
DASH
$93.7B
| $1.18M | 0.01% |
+14,856
| New | +$1.21M |
|
795
PUT
International Paper
IP
$21.8B
| $1.18M | 0.01% |
33,200
+9,700
| +41% | +$330K |
|
796
PUT
Johnson Controls International
JCI
$91.7B
| $1.17M | 0.01% |
22,000
+4,700
| +27% | +$290K |
|
797
Sysco
SYY
$40B
| $1.17M | 0.01% |
17,659
-13,984
| -44% | -$1M |
|
798
Lennar Class A
LEN
$21.1B
| $1.16M | 0.01% |
10,703
+8,596
| +408% | +$1.01M |
|
799
PUT
Tyson Foods
TSN
$19.8B
| $1.16M | 0.01% |
23,000
+1,500
| +7% | +$79.9K |
|
800
PUT
Caesars Entertainment
CZR
$6.04B
| $1.16M | 0.01% |
25,000
+9,800
| +64% | +$521K |
|
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.