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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 | |
|---|---|---|---|---|---|---|
1001
Encompass Health
EHC
$12.3B
| $718K | ﹤0.01% |
+10,687
| New | +$735K |
|
1002
CALL
Illumina
ILMN
$29.1B
| $714K | ﹤0.01% |
5,346
+1,028
| +24% | +$169K |
|
1003
FirstEnergy
FE
$27.1B
| $713K | ﹤0.01% |
20,871
+17,234
| +474% | +$641K |
|
1004
State Street SPDR S&P Retail ETF
XRT
$643M
| $713K | ﹤0.01% |
+11,713
| New | +$751K |
|
1005
Revolve Group
RVLV
$1.69B
| $712K | ﹤0.01% |
52,282
+3,093
| +6% | +$49.3K |
|
1006
Dutch Bros
BROS
$8.93B
| $711K | ﹤0.01% |
30,591
+5,584
| +22% | +$159K |
|
1007
CALL
First Solar
FSLR
$24B
| $711K | ﹤0.01% |
4,400
+500
| +13% | +$93.3K |
|
1008
BJs Wholesale Club
BJ
$11.8B
| $710K | ﹤0.01% |
9,951
+4,308
| +76% | +$290K |
|
1009
CarMax
KMX
$8.52B
| $706K | ﹤0.01% |
+9,982
| New | +$817K |
|
1010
Laureate Education
LAUR
$5.1B
| $705K | ﹤0.01% |
50,000
+25,420
| +103% | +$341K |
|
1011
TripAdvisor
TRIP
$1.26B
| $704K | ﹤0.01% |
42,473
-6,375
| -13% | -$104K |
|
|
K
1012
DELISTED
Kellanova
K
| $704K | ﹤0.01% |
12,590
-4,238
| -25% | -$252K |
|
1013
Crown Holdings
CCK
$13.1B
| $703K | ﹤0.01% |
+7,944
| New | +$712K |
|
1014
ConocoPhillips
COP
$150B
| $700K | ﹤0.01% |
5,844
+3,348
| +134% | +$389K |
|
1015
ManpowerGroup
MAN
$2.61B
| $698K | ﹤0.01% |
+9,519
| New | +$741K |
|
1016
CALL
Johnson Controls International
JCI
$92.6B
| $697K | ﹤0.01% |
13,100
+2,600
| +25% | +$160K |
|
1017
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $697K | ﹤0.01% |
+17,734
| New | +$728K |
|
1018
PUT
Edison International
EIX
$26.7B
| $696K | ﹤0.01% |
11,000
+2,500
| +29% | +$174K |
|
1019
Amgen
AMGN
$226B
| $696K | ﹤0.01% |
2,589
-11,330
| -81% | -$2.83M |
|
1020
Advance Auto Parts
AAP
$3.23B
| $696K | ﹤0.01% |
12,440
+7,541
| +154% | +$505K |
|
1021
Prudential Financial
PRU
$42.3B
| $690K | ﹤0.01% |
7,268
-8,484
| -54% | -$802K |
|
1022
Woodward
WWD
$21.4B
| $689K | ﹤0.01% |
+5,544
| New | +$692K |
|
1023
CALL
Keysight
KEYS
$60.6B
| $688K | ﹤0.01% |
5,200
+3,000
| +136% | +$444K |
|
1024
FTI Consulting
FCN
$4.24B
| $688K | ﹤0.01% |
3,856
+570
| +17% | +$106K |
|
|
ENV
1025
DELISTED
ENVESTNET, INC.
ENV
| $688K | ﹤0.01% |
15,616
+9,665
| +162% | +$531K |
|
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.