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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 | |
|---|---|---|---|---|---|---|
1101
Forward Air
FWRD
$682M
| $585K | ﹤0.01% |
8,513
+6,234
| +274% | +$549K |
|
1102
TransDigm Group
TDG
$68.3B
| $585K | ﹤0.01% |
694
+111
| +19% | +$97.4K |
|
1103
CALL
Parker-Hannifin
PH
$134B
| $584K | ﹤0.01% |
1,500
+600
| +67% | +$241K |
|
1104
Ovintiv
OVV
$17.5B
| $583K | ﹤0.01% |
+12,259
| New | +$555K |
|
1105
Privia Health
PRVA
$2.75B
| $583K | ﹤0.01% |
+25,354
| New | +$645K |
|
1106
Zebra Technologies
ZBRA
$17.9B
| $583K | ﹤0.01% |
+2,464
| New | +$669K |
|
1107
PUT
KeyCorp
KEY
$24.6B
| $582K | ﹤0.01% |
54,100
-1,500
| -3% | -$16.6K |
|
1108
Bio-Techne
TECH
$11.2B
| $581K | ﹤0.01% |
8,535
+6,656
| +354% | +$526K |
|
1109
Wingstop
WING
$3.1B
| $581K | ﹤0.01% |
+3,229
| New | +$558K |
|
1110
Comstock Resources
CRK
$4.09B
| $581K | ﹤0.01% |
+52,632
| New | +$620K |
|
1111
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $578K | ﹤0.01% |
21,800
-81,100
| -79% | -$2.24M |
|
1112
Arch Capital
ACGL
$33.2B
| $576K | ﹤0.01% |
+7,228
| New | +$563K |
|
|
PPL
1113
CALL
PPL Corp
PPL
$26.8B
| $575K | ﹤0.01% |
24,400
+5,900
| +32% | +$153K |
|
1114
PUT
Opendoor
OPEN
$3.54B
| $574K | ﹤0.01% |
224,543
| – | – |
|
1115
monday.com
MNDY
$3.99B
| $573K | ﹤0.01% |
+3,601
| New | +$605K |
|
1116
CALL
The Mosaic Company
MOS
$6.92B
| $573K | ﹤0.01% |
16,100
+2,500
| +18% | +$95.9K |
|
1117
CALL
PACCAR
PCAR
$68.8B
| $570K | ﹤0.01% |
6,700
-800
| -11% | -$68K |
|
|
B
1118
Barrick Mining
B
$67.3B
| $569K | ﹤0.01% |
+39,112
| New | +$641K |
|
1119
CALL
Invitation Homes
INVH
$17.7B
| $567K | ﹤0.01% |
17,900
+6,200
| +53% | +$213K |
|
1120
Itron
ITRI
$4.5B
| $567K | ﹤0.01% |
9,362
+608
| +7% | +$41.7K |
|
1121
Paycom
PAYC
$9.52B
| $564K | ﹤0.01% |
+2,177
| New | +$664K |
|
1122
WEC Energy
WEC
$35.6B
| $564K | ﹤0.01% |
+6,998
| New | +$608K |
|
1123
CarGurus
CARG
$3.29B
| $563K | ﹤0.01% |
+32,143
| New | +$635K |
|
1124
PUT
Leidos
LDOS
$17.6B
| $562K | ﹤0.01% |
6,100
-1,300
| -18% | -$122K |
|
1125
Synchrony
SYF
$26.1B
| $561K | ﹤0.01% |
18,363
+8,958
| +95% | +$298K |
|
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.