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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 | |
|---|---|---|---|---|---|---|
851
Paychex
PAYX
$42.8B
| $1.02M | ﹤0.01% |
8,887
+4,487
| +102% | +$541K |
|
|
PPL
852
PPL Corp
PPL
$26.7B
| $1.02M | ﹤0.01% |
43,274
+20,868
| +93% | +$540K |
|
853
Quest Diagnostics
DGX
$26.2B
| $1.02M | ﹤0.01% |
8,351
+8,058
| +2,750% | +$1.07M |
|
854
Shopify
SHOP
$204B
| $1.01M | ﹤0.01% |
18,456
-10,308
| -36% | -$625K |
|
855
Abercrombie & Fitch
ANF
$4.99B
| $1M | ﹤0.01% |
+17,827
| New | +$792K |
|
856
PUT
Etsy
ETSY
$7.31B
| $995K | ﹤0.01% |
15,400
+800
| +5% | +$63.1K |
|
857
Quanta Services
PWR
$102B
| $990K | ﹤0.01% |
5,293
+2,266
| +75% | +$454K |
|
858
Valvoline
VVV
$4.25B
| $989K | ﹤0.01% |
30,687
-2,148
| -7% | -$75.5K |
|
859
PUT
NetApp
NTAP
$39.6B
| $986K | ﹤0.01% |
13,000
+5,500
| +73% | +$425K |
|
860
JD.com
JD
$39.6B
| $982K | ﹤0.01% |
33,700
+10,124
| +43% | +$353K |
|
861
Iridium Communications
IRDM
$5.26B
| $979K | ﹤0.01% |
+21,515
| New | +$1.11M |
|
862
CALL
Align Technology
ALGN
$12.4B
| $977K | ﹤0.01% |
3,200
+1,100
| +52% | +$380K |
|
863
OSI Systems
OSIS
$3.82B
| $969K | ﹤0.01% |
8,211
+5,560
| +210% | +$670K |
|
864
BioMarin Pharmaceuticals
BMRN
$13.6B
| $964K | ﹤0.01% |
10,900
| – | – |
|
865
Travelers Companies
TRV
$77.2B
| $960K | ﹤0.01% |
5,880
+4,930
| +519% | +$823K |
|
866
Mid-America Apartment Communities
MAA
$15.4B
| $955K | ﹤0.01% |
7,426
+4,043
| +120% | +$584K |
|
867
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $954K | ﹤0.01% |
+5,400
| New | +$1.01M |
|
|
SGI
868
Somnigroup International
SGI
$13.5B
| $946K | ﹤0.01% |
+21,819
| New | +$967K |
|
869
Xcel Energy
XEL
$49.1B
| $944K | ﹤0.01% |
16,505
+13,368
| +426% | +$804K |
|
870
Allegiant Air
ALGT
$2.31B
| $935K | ﹤0.01% |
+12,170
| New | +$1.25M |
|
871
PUT
J.M. Smucker
SJM
$12.7B
| $934K | ﹤0.01% |
7,600
+3,500
| +85% | +$497K |
|
872
CALL
Fortinet
FTNT
$118B
| $933K | ﹤0.01% |
15,900
+1,700
| +12% | +$113K |
|
873
MGIC Investment
MTG
$6.29B
| $931K | ﹤0.01% |
+55,808
| New | +$949K |
|
874
PUT
Textron
TXT
$15.3B
| $930K | ﹤0.01% |
11,900
-2,700
| -18% | -$201K |
|
875
Progressive
PGR
$121B
| $930K | ﹤0.01% |
6,674
-13,873
| -68% | -$1.82M |
|
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.