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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 | |
|---|---|---|---|---|---|---|
901
CALL
Royal Caribbean
RCL
$82.4B
| $885K | ﹤0.01% |
9,600
+600
| +7% | +$60.1K |
|
902
CALL
Dollar Tree
DLTR
$24.7B
| $884K | ﹤0.01% |
8,300
+500
| +6% | +$67K |
|
903
CALL
Enphase Energy
ENPH
$5.39B
| $877K | ﹤0.01% |
7,300
+2,200
| +43% | +$313K |
|
904
Lamb Weston
LW
$7.3B
| $874K | ﹤0.01% |
9,458
+9,082
| +2,415% | +$921K |
|
|
JWN
905
PUT
DELISTED
Nordstrom
JWN
| $874K | ﹤0.01% |
+58,500
| New | +$1.07M |
|
906
PUT
Motorola Solutions
MSI
$77.7B
| $871K | ﹤0.01% |
3,200
+700
| +28% | +$199K |
|
907
CALL
VanEck Semiconductor ETF
SMH
$72.5B
| $870K | ﹤0.01% |
6,000
+900
| +18% | +$136K |
|
908
CALL
Copart
CPRT
$26.8B
| $862K | ﹤0.01% |
20,000
-1,800
| -8% | -$80K |
|
909
PUT
Regions Financial
RF
$26.9B
| $858K | ﹤0.01% |
49,900
+13,800
| +38% | +$261K |
|
910
PUT
Ameriprise Financial
AMP
$49.9B
| $857K | ﹤0.01% |
2,600
-2,300
| -47% | -$785K |
|
911
PUT
CBRE Group
CBRE
$42.7B
| $857K | ﹤0.01% |
11,600
-1,000
| -8% | -$82.9K |
|
912
Dentsply Sirona
XRAY
$2.27B
| $856K | ﹤0.01% |
25,066
+19,691
| +366% | +$749K |
|
913
Grocery Outlet
GO
$1.07B
| $856K | ﹤0.01% |
29,670
+20,791
| +234% | +$661K |
|
914
CALL
Keurig Dr Pepper
KDP
$40.2B
| $856K | ﹤0.01% |
27,100
+6,800
| +33% | +$224K |
|
915
CALL
Kraft Heinz
KHC
$29.1B
| $851K | ﹤0.01% |
25,300
+15,800
| +166% | +$546K |
|
916
CALL
T. Rowe Price
TROW
$23.8B
| $849K | ﹤0.01% |
8,100
+3,600
| +80% | +$406K |
|
917
Realty Income
O
$59.6B
| $848K | ﹤0.01% |
16,983
+11,115
| +189% | +$639K |
|
918
Rollins
ROL
$17.4B
| $847K | ﹤0.01% |
22,697
+17,734
| +357% | +$716K |
|
919
Chegg
CHGG
$88.9M
| $842K | ﹤0.01% |
+94,379
| New | +$920K |
|
920
PUT
Masco
MAS
$14.7B
| $834K | ﹤0.01% |
15,600
| – | – |
|
921
Paylocity
PCTY
$7.73B
| $832K | ﹤0.01% |
+4,577
| New | +$919K |
|
922
Duolingo
DUOL
$6.74B
| $831K | ﹤0.01% |
+5,010
| New | +$737K |
|
923
CALL
CSX Corp
CSX
$92.8B
| $830K | ﹤0.01% |
27,000
+6,400
| +31% | +$203K |
|
|
BNY
924
Bank of New York Mellon
BNY
$111B
| $827K | ﹤0.01% |
19,394
-3,609
| -16% | -$161K |
|
|
HOLX
925
CALL
DELISTED
Hologic
HOLX
| $826K | ﹤0.01% |
11,900
+2,000
| +20% | +$151K |
|
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.