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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 | |
|---|---|---|---|---|---|---|
1076
Omnicom Group
OMC
$23.5B
| $621K | ﹤0.01% |
8,343
-2,961
| -26% | -$244K |
|
1077
AptarGroup
ATR
$8.43B
| $621K | ﹤0.01% |
4,967
+2,395
| +93% | +$294K |
|
1078
C.H. Robinson
CHRW
$17.1B
| $618K | ﹤0.01% |
7,175
+4,084
| +132% | +$381K |
|
1079
CALL
Consolidated Edison
ED
$39.9B
| $616K | ﹤0.01% |
7,200
-2,000
| -22% | -$182K |
|
1080
Vistra
VST
$49.1B
| $612K | ﹤0.01% |
+18,436
| New | +$554K |
|
1081
CALL
Western Digital
WDC
$168B
| $611K | ﹤0.01% |
17,728
+5,424
| +44% | +$171K |
|
1082
Healthpeak Properties
DOC
$14.3B
| $610K | ﹤0.01% |
33,200
+5,769
| +21% | +$118K |
|
1083
Keysight
KEYS
$60.6B
| $607K | ﹤0.01% |
4,584
+887
| +24% | +$131K |
|
1084
PUT
TE Connectivity
TEL
$62B
| $605K | ﹤0.01% |
4,900
+600
| +14% | +$80.2K |
|
|
JBTM
1085
JBT Marel
JBTM
$6.15B
| $604K | ﹤0.01% |
+5,747
| New | +$643K |
|
1086
PG&E
PCG
$38.5B
| $602K | ﹤0.01% |
37,332
+31,969
| +596% | +$549K |
|
|
MDC
1087
DELISTED
M.D.C. Holdings, Inc.
MDC
| $602K | ﹤0.01% |
14,600
+9,694
| +198% | +$452K |
|
|
CTLT
1088
PUT
DELISTED
CATALENT, INC.
CTLT
| $601K | ﹤0.01% |
13,200
+2,800
| +27% | +$131K |
|
1089
CALL
APA Corp
APA
$14B
| $600K | ﹤0.01% |
14,600
+3,500
| +32% | +$144K |
|
1090
Fox Class A
FOXA
$27.5B
| $600K | ﹤0.01% |
19,230
+19,198
| +59,994% | +$631K |
|
1091
Organon & Co
OGN
$3.6B
| $600K | ﹤0.01% |
34,557
+21,330
| +161% | +$445K |
|
1092
CALL
Sysco
SYY
$40.5B
| $594K | ﹤0.01% |
9,000
+500
| +6% | +$35.9K |
|
1093
Credit Acceptance
CACC
$6.05B
| $594K | ﹤0.01% |
+1,290
| New | +$653K |
|
1094
Kontoor Brands
KTB
$4.51B
| $592K | ﹤0.01% |
+13,477
| New | +$590K |
|
1095
PUT
Pinterest
PINS
$13.2B
| $589K | ﹤0.01% |
+21,800
| New | +$595K |
|
1096
Associated Banc-Corp
ASB
$6.07B
| $588K | ﹤0.01% |
+34,383
| New | +$605K |
|
1097
PUT
Invesco
IVZ
$14.3B
| $588K | ﹤0.01% |
40,500
+6,400
| +19% | +$103K |
|
1098
Assurant
AIZ
$13.9B
| $587K | ﹤0.01% |
4,089
+3,827
| +1,461% | +$524K |
|
1099
Nasdaq
NDAQ
$54.6B
| $587K | ﹤0.01% |
12,078
-646
| -5% | -$32.7K |
|
1100
InterContinental Hotels
IHG
$23.9B
| $586K | ﹤0.01% |
7,834
-1,193
| -13% | -$89.1K |
|
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.