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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 | |
|---|---|---|---|---|---|---|
876
PUT
Pultegroup
PHM
$24.6B
| $926K | ﹤0.01% |
12,500
+3,900
| +45% | +$311K |
|
877
PUT
Booking.com
BKNG
$160B
| $925K | ﹤0.01% |
+7,500
| New | +$908K |
|
|
ANSS
878
CALL
DELISTED
Ansys
ANSS
| $922K | ﹤0.01% |
3,100
+800
| +35% | +$253K |
|
879
British American Tobacco
BTI
$124B
| $919K | ﹤0.01% |
29,272
-3,273
| -10% | -$108K |
|
|
FYBR
880
DELISTED
Frontier Communications
FYBR
| $918K | ﹤0.01% |
58,685
+26,384
| +82% | +$428K |
|
881
CALL
Idexx Laboratories
IDXX
$45B
| $918K | ﹤0.01% |
2,100
+600
| +40% | +$299K |
|
882
CALL
Quanta Services
PWR
$102B
| $917K | ﹤0.01% |
4,900
-700
| -13% | -$140K |
|
883
PUT
Qorvo
QRVO
$8.67B
| $917K | ﹤0.01% |
9,600
+4,900
| +104% | +$500K |
|
884
CALL
Travelers Companies
TRV
$77.2B
| $915K | ﹤0.01% |
5,600
+3,900
| +229% | +$651K |
|
885
Factset
FDS
$9.89B
| $910K | ﹤0.01% |
+2,082
| New | +$887K |
|
886
United Airlines
UAL
$40.6B
| $908K | ﹤0.01% |
21,462
+20,564
| +2,290% | +$1.04M |
|
887
Colgate-Palmolive
CL
$73.6B
| $907K | ﹤0.01% |
+12,756
| New | +$954K |
|
888
Old Republic International
ORI
$10.3B
| $905K | ﹤0.01% |
+33,598
| New | +$906K |
|
889
PUT
Host Hotels & Resorts
HST
$15.6B
| $905K | ﹤0.01% |
56,300
+6,300
| +13% | +$105K |
|
890
CALL
Realty Income
O
$59.6B
| $904K | ﹤0.01% |
18,100
+700
| +4% | +$40.3K |
|
|
891
CALL
United Airlines
UAL
$40.6B
| $901K | ﹤0.01% |
21,300
+4,400
| +26% | +$222K |
|
|
FITB
892
Fifth Third Bancorp
FITB
$52.6B
| $897K | ﹤0.01% |
35,425
-1,258
| -3% | -$33.9K |
|
893
AppFolio
APPF
$6.97B
| $895K | ﹤0.01% |
+4,901
| New | +$889K |
|
894
PUT
Hartford Financial Services
HIG
$37.7B
| $893K | ﹤0.01% |
12,600
-400
| -3% | -$29K |
|
895
CALL
Clorox
CLX
$12.8B
| $891K | ﹤0.01% |
6,800
+1,100
| +19% | +$167K |
|
896
American Electric Power
AEP
$67.9B
| $891K | ﹤0.01% |
+11,846
| New | +$964K |
|
897
CALL
Cummins
CMI
$87.8B
| $891K | ﹤0.01% |
3,900
-200
| -5% | -$48.3K |
|
898
CALL
Fastenal
FAST
$59.9B
| $891K | ﹤0.01% |
32,600
-2,400
| -7% | -$68.1K |
|
899
PUT
Vulcan Materials
VMC
$36.3B
| $889K | ﹤0.01% |
4,400
-100
| -2% | -$21.8K |
|
900
PUT
Citizens Financial Group
CFG
$31.1B
| $887K | ﹤0.01% |
33,100
+1,600
| +5% | +$45.7K |
|
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.