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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Darden Restaurants
DRI
$25.9B
| $687K | ﹤0.01% |
4,800
+1,400
| +41% | +$222K |
|
1027
CALL
MGM Resorts International
MGM
$11.1B
| $687K | ﹤0.01% |
18,700
+4,600
| +33% | +$203K |
|
1028
Advanced Drainage Systems
WMS
$11.3B
| $687K | ﹤0.01% |
+6,038
| New | +$737K |
|
1029
Silicon Laboratories
SLAB
$7.3B
| $684K | ﹤0.01% |
+5,906
| New | +$816K |
|
1030
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $684K | ﹤0.01% |
3,000
+500
| +20% | +$112K |
|
1031
Incyte
INCY
$24.5B
| $684K | ﹤0.01% |
11,836
-425
| -3% | -$26.8K |
|
1032
Coca-Cola Europacific Partners
CCEP
$47.3B
| $681K | ﹤0.01% |
+10,904
| New | +$694K |
|
1033
Restaurant Brands International
QSR
$26.1B
| $676K | ﹤0.01% |
+10,144
| New | +$728K |
|
1034
CALL
West Pharmaceutical
WST
$24.8B
| $675K | ﹤0.01% |
1,800
-400
| -18% | -$155K |
|
1035
PUT
Gen Digital
GEN
$17.7B
| $674K | ﹤0.01% |
38,100
-6,000
| -14% | -$117K |
|
1036
PUT
Healthpeak Properties
DOC
$14.3B
| $672K | ﹤0.01% |
36,600
| – | – |
|
1037
Chemed
CHE
$7.02B
| $669K | ﹤0.01% |
+1,288
| New | +$670K |
|
1038
Aecom
ACM
$8.19B
| $668K | ﹤0.01% |
+8,048
| New | +$694K |
|
1039
PUT
CDW
CDW
$17.8B
| $666K | ﹤0.01% |
3,300
-3,300
| -50% | -$658K |
|
|
FL
1040
DELISTED
Foot Locker
FL
| $665K | ﹤0.01% |
+38,357
| New | +$858K |
|
1041
Glaukos
GKOS
$11.2B
| $665K | ﹤0.01% |
+8,843
| New | +$660K |
|
1042
Johnson Controls International
JCI
$92.6B
| $665K | ﹤0.01% |
+12,499
| New | +$771K |
|
1043
CALL
Cincinnati Financial
CINF
$26.5B
| $665K | ﹤0.01% |
6,500
-1,600
| -20% | -$167K |
|
1044
Manhattan Associates
MANH
$11.7B
| $664K | ﹤0.01% |
3,360
+2,253
| +204% | +$440K |
|
1045
Tyson Foods
TSN
$19.8B
| $660K | ﹤0.01% |
13,077
-4,047
| -24% | -$216K |
|
1046
Perrigo
PRGO
$1.76B
| $659K | ﹤0.01% |
20,615
+14,337
| +228% | +$505K |
|
1047
Matsons
MATX
$6.41B
| $658K | ﹤0.01% |
+7,414
| New | +$647K |
|
1048
Dycom Industries
DY
$12.3B
| $657K | ﹤0.01% |
+7,381
| New | +$736K |
|
1049
Idexx Laboratories
IDXX
$44.7B
| $656K | ﹤0.01% |
1,500
+1,301
| +654% | +$649K |
|
1050
Citizens Financial Group
CFG
$31.1B
| $654K | ﹤0.01% |
24,417
-1,873
| -7% | -$53.6K |
|
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.