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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 | |
|---|---|---|---|---|---|---|
1126
Constellation Brands
STZ
$22.9B
| $561K | ﹤0.01% |
2,233
+627
| +39% | +$164K |
|
1127
PUT
Zimmer Biomet
ZBH
$18.7B
| $561K | ﹤0.01% |
5,000
+2,400
| +92% | +$305K |
|
1128
PUT
Bath & Body Works
BBWI
$3.76B
| $561K | ﹤0.01% |
16,600
+2,300
| +16% | +$83.5K |
|
1129
CALL
Prologis
PLD
$134B
| $561K | ﹤0.01% |
5,000
-4,400
| -47% | -$538K |
|
1130
CALL
Corning
GLW
$137B
| $561K | ﹤0.01% |
18,400
+3,100
| +20% | +$101K |
|
|
GRMN
1131
PUT
Garmin
GRMN
$59.8B
| $558K | ﹤0.01% |
5,300
+300
| +6% | +$31.5K |
|
|
CTRA
1132
CALL
DELISTED
Coterra Energy
CTRA
| $557K | ﹤0.01% |
20,600
+4,700
| +30% | +$128K |
|
1133
CALL
Allstate
ALL
$64.7B
| $557K | ﹤0.01% |
5,000
+1,500
| +43% | +$164K |
|
1134
Baxter International
BAX
$13.9B
| $556K | ﹤0.01% |
14,722
+8,184
| +125% | +$349K |
|
1135
Invesco
IVZ
$13.9B
| $555K | ﹤0.01% |
38,239
+11,193
| +41% | +$180K |
|
1136
CALL
Nasdaq
NDAQ
$53.5B
| $554K | ﹤0.01% |
11,400
-3,500
| -23% | -$177K |
|
1137
Alcon
ALC
$35.5B
| $554K | ﹤0.01% |
+7,187
| New | +$591K |
|
|
WBA
1138
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $554K | ﹤0.01% |
24,900
+6,000
| +32% | +$160K |
|
1139
CALL
ConocoPhillips
COP
$150B
| $551K | ﹤0.01% |
4,600
| – | – |
|
1140
PUT
State Street
STT
$52.2B
| $549K | ﹤0.01% |
8,200
-300
| -4% | -$21.2K |
|
1141
Datadog
DDOG
$90.6B
| $548K | ﹤0.01% |
6,019
+1,667
| +38% | +$165K |
|
1142
PUT
Viatris
VTRS
$18.5B
| $548K | ﹤0.01% |
55,600
+3,600
| +7% | +$37.5K |
|
1143
Essent Group
ESNT
$6.14B
| $548K | ﹤0.01% |
+11,581
| New | +$574K |
|
1144
D.R. Horton
DHI
$40.8B
| $547K | ﹤0.01% |
5,092
+910
| +22% | +$109K |
|
1145
CALL
Monster Beverage
MNST
$90.1B
| $545K | ﹤0.01% |
20,600
+2,400
| +13% | +$68.2K |
|
1146
Dow Inc
DOW
$21.9B
| $545K | ﹤0.01% |
10,569
-3,208
| -23% | -$172K |
|
1147
CALL
Match Group
MTCH
$8.4B
| $545K | ﹤0.01% |
13,900
+2,300
| +20% | +$102K |
|
1148
Federated Hermes
FHI
$4.7B
| $543K | ﹤0.01% |
+16,043
| New | +$553K |
|
1149
Masco
MAS
$14.7B
| $542K | ﹤0.01% |
10,146
+9,703
| +2,190% | +$559K |
|
1150
CALL
Truist Financial
TFC
$64.7B
| $541K | ﹤0.01% |
18,900
+6,400
| +51% | +$197K |
|
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.