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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 | |
|---|---|---|---|---|---|---|
801
PUT
Cytokinetics
CYTK
$10.2B
| $1.15M | 0.01% |
+39,000
| New | +$1.3M |
|
802
CALL
Ford
F
$55.4B
| $1.15M | 0.01% |
92,400
+27,300
| +42% | +$354K |
|
803
T. Rowe Price
TROW
$23.7B
| $1.14M | 0.01% |
10,866
+3,694
| +52% | +$416K |
|
804
PTC
PTC
$16.7B
| $1.14M | 0.01% |
8,018
+4,670
| +139% | +$668K |
|
805
PUT
Cencora
COR
$59.2B
| $1.13M | 0.01% |
6,300
+3,500
| +125% | +$646K |
|
806
PUT
Howmet Aerospace
HWM
$113B
| $1.13M | 0.01% |
24,400
+1,000
| +4% | +$48.7K |
|
807
CALL
Estee Lauder
EL
$31.6B
| $1.13M | 0.01% |
7,800
+1,200
| +18% | +$200K |
|
808
PUT
Wabtec
WAB
$50.3B
| $1.13M | 0.01% |
10,600
+3,600
| +51% | +$401K |
|
809
Dave & Buster's
PLAY
$370M
| $1.12M | 0.01% |
30,150
+19,996
| +197% | +$816K |
|
810
CALL
Intercontinental Exchange
ICE
$87.2B
| $1.11M | 0.01% |
10,100
+1,900
| +23% | +$218K |
|
811
Pinduoduo
PDD
$120B
| $1.11M | 0.01% |
11,311
-27,808
| -71% | -$2.4M |
|
812
Carnival Corporation Ltd
CCL
$38.9B
| $1.11M | 0.01% |
80,759
+33,831
| +72% | +$561K |
|
813
Mondelez International
MDLZ
$81.1B
| $1.1M | 0.01% |
15,919
+3,529
| +28% | +$254K |
|
814
PUT
Cincinnati Financial
CINF
$26.5B
| $1.1M | 0.01% |
10,800
-2,400
| -18% | -$251K |
|
815
CALL
IQVIA
IQV
$39.8B
| $1.1M | 0.01% |
5,600
-1,700
| -23% | -$369K |
|
|
816
Ford
F
$55.4B
| $1.1M | ﹤0.01% |
88,244
+83,054
| +1,600% | +$1.08M |
|
817
CALL
Prudential Financial
PRU
$43B
| $1.09M | ﹤0.01% |
11,500
+900
| +8% | +$85.1K |
|
818
Edwards Lifesciences
EW
$53.4B
| $1.09M | ﹤0.01% |
15,743
+15,593
| +10,395% | +$1.25M |
|
819
Lowe's Companies
LOW
$122B
| $1.09M | ﹤0.01% |
5,243
+3,743
| +250% | +$842K |
|
820
CALL
Centene
CNC
$32.6B
| $1.08M | ﹤0.01% |
15,700
+5,400
| +52% | +$359K |
|
821
Warby Parker
WRBY
$3.2B
| $1.08M | ﹤0.01% |
82,152
+30,151
| +58% | +$392K |
|
|
JNPR
822
PUT
DELISTED
Juniper Networks
JNPR
| $1.08M | ﹤0.01% |
38,900
+7,800
| +25% | +$225K |
|
823
CALL
Equifax
EFX
$21.8B
| $1.08M | ﹤0.01% |
5,900
+200
| +4% | +$40.8K |
|
824
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.08M | ﹤0.01% |
3,214
| – | – |
|
825
Roper Technologies
ROP
$39.3B
| $1.08M | ﹤0.01% |
+2,220
| New | +$1.09M |
|
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.