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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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Femsa
KOF
$23.1B
| $651K | ﹤0.01% |
+8,304
| New | +$687K |
|
1052
Shake Shack
SHAK
$2.94B
| $649K | ﹤0.01% |
+11,176
| New | +$794K |
|
1053
PUT
Northern Trust
NTRS
$35B
| $646K | ﹤0.01% |
+9,300
| New | +$702K |
|
1054
RPM International
RPM
$14.7B
| $646K | ﹤0.01% |
+6,813
| New | +$664K |
|
1055
Conagra Brands
CAG
$7.39B
| $644K | ﹤0.01% |
23,486
+17,454
| +289% | +$538K |
|
1056
Steris
STE
$23B
| $644K | ﹤0.01% |
2,933
+2,452
| +510% | +$555K |
|
1057
CALL
CF Industries
CF
$17.7B
| $643K | ﹤0.01% |
7,500
+1,200
| +19% | +$94.8K |
|
1058
PUT
Fox Class A
FOXA
$27.5B
| $643K | ﹤0.01% |
20,600
+500
| +2% | +$16.4K |
|
1059
AXIS Capital
AXS
$7.26B
| $641K | ﹤0.01% |
+11,363
| New | +$627K |
|
1060
CALL
Carrier Global
CARR
$52.2B
| $640K | ﹤0.01% |
11,600
+200
| +2% | +$11K |
|
1061
Thor Industries
THO
$4.11B
| $640K | ﹤0.01% |
+6,724
| New | +$702K |
|
1062
CALL
Corteva
CTVA
$50.4B
| $640K | ﹤0.01% |
12,500
| – | – |
|
1063
CALL
Baxter International
BAX
$14B
| $638K | ﹤0.01% |
16,900
+1,100
| +7% | +$46.9K |
|
1064
CALL
Kohl's
KSS
$2.22B
| $637K | ﹤0.01% |
+30,400
| New | +$767K |
|
1065
J.M. Smucker
SJM
$12.7B
| $637K | ﹤0.01% |
5,183
+2,286
| +79% | +$325K |
|
|
JKS
1066
JinkoSolar
JKS
$860M
| $633K | ﹤0.01% |
+20,848
| New | +$749K |
|
1067
CALL
Steel Dynamics
STLD
$37.7B
| $633K | ﹤0.01% |
5,900
+800
| +16% | +$83.3K |
|
1068
PUT
Ventas
VTR
$45.7B
| $628K | ﹤0.01% |
14,900
-1,600
| -10% | -$72.1K |
|
1069
Travel + Leisure Co
TNL
$4.58B
| $627K | ﹤0.01% |
+17,072
| New | +$682K |
|
1070
SkinHealth Systems
SKIN
$85.9M
| $627K | ﹤0.01% |
104,132
+70,608
| +211% | +$496K |
|
|
EA
1071
CALL
DELISTED
Electronic Arts
EA
| $626K | ﹤0.01% |
5,200
+300
| +6% | +$37.8K |
|
1072
Atmus Filtration Technologies
ATMU
$4.06B
| $626K | ﹤0.01% |
30,000
| – | – |
|
1073
VF Corp
VFC
$5.79B
| $625K | ﹤0.01% |
35,390
+3,288
| +10% | +$62.6K |
|
1074
CALL
Cintas
CTAS
$80.3B
| $625K | ﹤0.01% |
5,200
-2,000
| -28% | -$249K |
|
1075
Fortune Brands Innovations
FBIN
$5.83B
| $623K | ﹤0.01% |
+10,023
| New | +$689K |
|
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.