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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 | |
|---|---|---|---|---|---|---|
1151
TORM
TRMD
$3.01B
| $540K | ﹤0.01% |
19,625
+7,572
| +63% | +$192K |
|
1152
La-Z-Boy
LZB
$1.64B
| $536K | ﹤0.01% |
+17,359
| New | +$534K |
|
1153
Affirm
AFRM
$24.6B
| $536K | ﹤0.01% |
+25,181
| New | +$460K |
|
1154
CALL
Warner Bros
WBD
$69.6B
| $535K | ﹤0.01% |
49,300
-8,200
| -14% | -$102K |
|
1155
PUT
Campbell Soup
CPB
$6.94B
| $534K | ﹤0.01% |
13,000
+1,000
| +8% | +$43.7K |
|
1156
PUT
Martin Marietta Materials
MLM
$32.7B
| $534K | ﹤0.01% |
1,300
+100
| +8% | +$44.2K |
|
1157
CALL
Welltower
WELL
$166B
| $532K | ﹤0.01% |
6,500
-2,500
| -28% | -$206K |
|
1158
Old Dominion Freight Line
ODFL
$44.1B
| $531K | ﹤0.01% |
+2,596
| New | +$525K |
|
1159
Match Group
MTCH
$8.4B
| $530K | ﹤0.01% |
13,526
+7,266
| +116% | +$322K |
|
1160
CoStar Group
CSGP
$13.4B
| $528K | ﹤0.01% |
+6,864
| New | +$569K |
|
1161
Performance Food Group
PFGC
$16.9B
| $528K | ﹤0.01% |
8,965
-7,240
| -45% | -$438K |
|
1162
CALL
Seagate
STX
$209B
| $528K | ﹤0.01% |
8,000
+3,100
| +63% | +$200K |
|
1163
Tractor Supply
TSCO
$18.8B
| $527K | ﹤0.01% |
12,965
+1,080
| +9% | +$46.8K |
|
1164
Lightspeed Commerce
LSPD
$1.35B
| $525K | ﹤0.01% |
37,410
+6,659
| +22% | +$108K |
|
1165
PUT
NRG Energy
NRG
$25.4B
| $524K | ﹤0.01% |
13,600
+4,600
| +51% | +$174K |
|
1166
CALL
Nutanix
NTNX
$17.5B
| $523K | ﹤0.01% |
+15,000
| New | +$471K |
|
|
1167
PUT
Nutanix
NTNX
$17.5B
| $523K | ﹤0.01% |
+15,000
| New | +$471K |
|
1168
Gulfport Energy Corp
GPOR
$3.01B
| $521K | ﹤0.01% |
+4,392
| New | +$487K |
|
1169
Amphenol
APH
$204B
| $520K | ﹤0.01% |
12,394
-17,966
| -59% | -$773K |
|
1170
Ametek
AME
$59.3B
| $520K | ﹤0.01% |
3,521
+2,136
| +154% | +$334K |
|
1171
Nu Skin
NUS
$236M
| $520K | ﹤0.01% |
+24,523
| New | +$637K |
|
1172
Northwest Natural Holdings
NWN
$2.12B
| $520K | ﹤0.01% |
+13,630
| New | +$560K |
|
1173
NetEase
NTES
$79.5B
| $517K | ﹤0.01% |
5,161
-20,499
| -80% | -$2.1M |
|
1174
Xerox
XRX
$412M
| $515K | ﹤0.01% |
+32,845
| New | +$519K |
|
1175
Chubb
CB
$132B
| $515K | ﹤0.01% |
2,474
-5,732
| -70% | -$1.16M |
|
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.