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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 | |
|---|---|---|---|---|---|---|
951
Denali Therapeutics
DNLI
$3.97B
| $775K | ﹤0.01% |
+37,567
| New | +$953K |
|
952
Dick's Sporting Goods
DKS
$18.1B
| $775K | ﹤0.01% |
7,134
-2,215
| -24% | -$280K |
|
953
Pool Corp
POOL
$7.25B
| $774K | ﹤0.01% |
2,173
+991
| +84% | +$361K |
|
954
CALL
Biogen
BIIB
$30.9B
| $771K | ﹤0.01% |
3,000
+700
| +30% | +$187K |
|
955
Wynn Resorts
WYNN
$10.6B
| $771K | ﹤0.01% |
8,343
+3,147
| +61% | +$316K |
|
956
CALL
International Flavors & Fragrances
IFF
$21.4B
| $770K | ﹤0.01% |
11,300
+1,000
| +10% | +$73.1K |
|
957
PUT
Incyte
INCY
$24.5B
| $768K | ﹤0.01% |
13,300
-5,200
| -28% | -$328K |
|
958
PUT
Ecolab
ECL
$78.1B
| $762K | ﹤0.01% |
4,500
+2,400
| +114% | +$436K |
|
959
PUT
VF Corp
VFC
$5.73B
| $762K | ﹤0.01% |
43,100
+1,100
| +3% | +$20.9K |
|
960
CALL
SBA Communications
SBAC
$19.4B
| $761K | ﹤0.01% |
3,800
-600
| -14% | -$134K |
|
961
CALL
Stanley Black & Decker
SWK
$15.5B
| $761K | ﹤0.01% |
9,100
+700
| +8% | +$64.9K |
|
962
Five Below
FIVE
$13.2B
| $760K | ﹤0.01% |
4,725
-4,642
| -50% | -$848K |
|
963
PUT
News Corp Class A
NWSA
$15.5B
| $758K | ﹤0.01% |
37,800
| – | – |
|
964
DexCom
DXCM
$34.3B
| $755K | ﹤0.01% |
+8,089
| New | +$912K |
|
965
PUT
Cummins
CMI
$87.8B
| $754K | ﹤0.01% |
3,300
-1,200
| -27% | -$290K |
|
966
First Solar
FSLR
$24B
| $753K | ﹤0.01% |
+4,660
| New | +$869K |
|
967
Graco
GGG
$13.4B
| $753K | ﹤0.01% |
+10,329
| New | +$816K |
|
968
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $753K | ﹤0.01% |
8,487
-21,513
| -72% | -$2.07M |
|
969
Marvell Technology
MRVL
$199B
| $752K | ﹤0.01% |
+13,890
| New | +$820K |
|
970
Portillo's
PTLO
$345M
| $752K | ﹤0.01% |
48,834
+9,080
| +23% | +$177K |
|
971
PUT
Trane Technologies
TT
$105B
| $751K | ﹤0.01% |
3,700
-600
| -14% | -$120K |
|
972
CMS Energy
CMS
$22B
| $749K | ﹤0.01% |
14,106
+8,322
| +144% | +$482K |
|
973
CALL
General Mills
GIS
$20.4B
| $749K | ﹤0.01% |
11,700
+2,600
| +29% | +$184K |
|
|
DOOR
974
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $745K | ﹤0.01% |
+7,990
| New | +$804K |
|
975
PUT
Pentair
PNR
$10.5B
| $745K | ﹤0.01% |
11,500
-8,100
| -41% | -$545K |
|
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.