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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 | |
|---|---|---|---|---|---|---|
976
Globe Life
GL
$13.8B
| $744K | ﹤0.01% |
6,844
+4,950
| +261% | +$553K |
|
977
PUT
Airbnb
ABNB
$111B
| $741K | ﹤0.01% |
+5,400
| New | +$746K |
|
978
PUT
Amphenol
APH
$204B
| $739K | ﹤0.01% |
17,600
+3,400
| +24% | +$146K |
|
979
H&R Block
HRB
$6.76B
| $739K | ﹤0.01% |
17,162
-19,743
| -53% | -$729K |
|
980
CALL
Martin Marietta Materials
MLM
$32.7B
| $739K | ﹤0.01% |
1,800
| – | – |
|
981
American Airlines Group
AAL
$9.97B
| $739K | ﹤0.01% |
+57,676
| New | +$895K |
|
982
PUT
FirstEnergy
FE
$27.1B
| $738K | ﹤0.01% |
21,600
+5,600
| +35% | +$208K |
|
983
CALL
Cardinal Health
CAH
$53.8B
| $738K | ﹤0.01% |
8,500
+3,100
| +57% | +$280K |
|
984
CALL
Cencora
COR
$60B
| $738K | ﹤0.01% |
4,100
+2,600
| +173% | +$480K |
|
|
TWOU
985
PUT
DELISTED
2U Inc
TWOU
| $738K | ﹤0.01% |
+9,957
| New | +$1.02M |
|
|
DFS
986
PUT
DELISTED
Discover Financial Services
DFS
| $736K | ﹤0.01% |
8,500
-4,300
| -34% | -$427K |
|
987
Ollie's Bargain Outlet
OLLI
$4.73B
| $734K | ﹤0.01% |
9,515
-9,461
| -50% | -$690K |
|
988
MGP Ingredients
MGPI
$381M
| $732K | ﹤0.01% |
+6,935
| New | +$786K |
|
989
PUT
Iron Mountain
IRM
$37B
| $731K | ﹤0.01% |
12,300
+3,100
| +34% | +$189K |
|
990
CALL
EQT Corp
EQT
$33.8B
| $730K | ﹤0.01% |
18,000
+4,200
| +30% | +$174K |
|
991
Applovin
APP
$105B
| $730K | ﹤0.01% |
+18,275
| New | +$648K |
|
992
Procore
PCOR
$9.45B
| $728K | ﹤0.01% |
+11,148
| New | +$745K |
|
993
St. Joe Company
JOE
$3.87B
| $727K | ﹤0.01% |
+13,390
| New | +$773K |
|
|
994
Airbnb
ABNB
$111B
| $727K | ﹤0.01% |
5,300
+315
| +6% | +$43.5K |
|
995
Vishay Intertechnology
VSH
$5.11B
| $723K | ﹤0.01% |
+29,265
| New | +$789K |
|
996
CALL
Hewlett Packard
HPE
$79.2B
| $723K | ﹤0.01% |
41,600
+5,100
| +14% | +$87.7K |
|
997
CALL
Equity Residential
EQR
$24.2B
| $722K | ﹤0.01% |
12,300
+500
| +4% | +$32.3K |
|
998
CALL
AvalonBay Communities
AVB
$25.7B
| $721K | ﹤0.01% |
4,200
+400
| +11% | +$73.9K |
|
999
Designer Brands
DBI
$311M
| $720K | ﹤0.01% |
+56,860
| New | +$607K |
|
1000
nVent Electric
NVT
$27.5B
| $718K | ﹤0.01% |
+13,545
| New | +$730K |
|
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.