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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 | |
|---|---|---|---|---|---|---|
926
Zscaler
ZS
$30.4B
| $825K | ﹤0.01% |
5,304
-180
| -3% | -$27K |
|
|
DAY
927
PUT
DELISTED
Dayforce
DAY
| $821K | ﹤0.01% |
12,100
-3,300
| -21% | -$232K |
|
928
CALL
DuPont de Nemours
DD
$19.5B
| $820K | ﹤0.01% |
8,763
+4,541
| +108% | +$427K |
|
929
Texas Capital Bancshares
TCBI
$4.38B
| $820K | ﹤0.01% |
+13,928
| New | +$843K |
|
930
POSCO
PKX
$17.3B
| $817K | ﹤0.01% |
+7,973
| New | +$832K |
|
931
CALL
Albemarle
ALB
$15.4B
| $816K | ﹤0.01% |
4,800
+400
| +9% | +$79.7K |
|
|
DFS
932
DELISTED
Discover Financial Services
DFS
| $816K | ﹤0.01% |
9,420
+9,136
| +3,217% | +$907K |
|
933
Delta Air Lines
DAL
$59.1B
| $815K | ﹤0.01% |
22,031
+19,263
| +696% | +$836K |
|
934
Vail Resorts
MTN
$5.29B
| $812K | ﹤0.01% |
+3,660
| New | +$869K |
|
935
MSCI
MSCI
$40.9B
| $811K | ﹤0.01% |
1,580
+1,343
| +567% | +$706K |
|
936
HubSpot
HUBS
$12B
| $809K | ﹤0.01% |
+1,643
| New | +$858K |
|
937
Viavi Solutions
VIAV
$10.6B
| $807K | ﹤0.01% |
88,256
+28,905
| +49% | +$301K |
|
938
Toast
TOST
$19.7B
| $800K | ﹤0.01% |
+42,726
| New | +$928K |
|
939
CALL
MetLife
MET
$61.4B
| $799K | ﹤0.01% |
12,700
+2,000
| +19% | +$125K |
|
940
CALL
Edison International
EIX
$26.7B
| $797K | ﹤0.01% |
12,600
+1,200
| +11% | +$83.6K |
|
941
Ferguson
FERG
$47.4B
| $797K | ﹤0.01% |
4,845
+2,964
| +158% | +$468K |
|
942
CALL
Constellation Energy
CEG
$98.7B
| $796K | ﹤0.01% |
7,300
-1,800
| -20% | -$186K |
|
943
Corning
GLW
$137B
| $795K | ﹤0.01% |
26,075
+12,100
| +87% | +$396K |
|
944
CALL
Target Hospitality
TH
$1.62B
| $794K | ﹤0.01% |
+50,000
| New | +$705K |
|
945
CALL
Kroger
KR
$35.1B
| $792K | ﹤0.01% |
17,700
+3,000
| +20% | +$141K |
|
946
Urban Outfitters
URBN
$6.63B
| $791K | ﹤0.01% |
+24,204
| New | +$828K |
|
947
TE Connectivity
TEL
$62B
| $790K | ﹤0.01% |
6,398
+3,955
| +162% | +$529K |
|
948
CALL
VICI Properties
VICI
$29B
| $789K | ﹤0.01% |
27,100
+5,400
| +25% | +$168K |
|
|
HYAC.U
949
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
| $784K | ﹤0.01% |
+75,000
| New | +$766K |
|
950
CALL
Aflac
AFL
$60.5B
| $775K | ﹤0.01% |
10,100
+400
| +4% | +$29.7K |
|
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.