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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 | |
|---|---|---|---|---|---|---|
1176
Watts Water Technologies
WTS
$12.9B
| $513K | ﹤0.01% |
2,967
+1,755
| +145% | +$321K |
|
1177
Antero Resources
AR
$11.5B
| $513K | ﹤0.01% |
+20,202
| New | +$521K |
|
|
BNY
1178
CALL
Bank of New York Mellon
BNY
$110B
| $512K | ﹤0.01% |
12,000
+3,300
| +38% | +$147K |
|
|
K
1179
CALL
DELISTED
Kellanova
K
| $512K | ﹤0.01% |
9,159
+2,662
| +41% | +$158K |
|
1180
Loews
L
$23.1B
| $511K | ﹤0.01% |
8,076
+6,049
| +298% | +$377K |
|
1181
CALL
Hartford Financial Services
HIG
$37.7B
| $511K | ﹤0.01% |
7,200
-2,600
| -27% | -$189K |
|
|
NVMI
1182
Nova
NVMI
$13.1B
| $510K | ﹤0.01% |
4,540
+1,142
| +34% | +$134K |
|
1183
Rockwell Automation
ROK
$50.1B
| $510K | ﹤0.01% |
1,784
+1,671
| +1,479% | +$517K |
|
1184
Freshworks
FRSH
$3.51B
| $510K | ﹤0.01% |
+25,579
| New | +$508K |
|
1185
Monster Beverage
MNST
$90.1B
| $509K | ﹤0.01% |
+19,242
| New | +$547K |
|
1186
Exelixis
EXEL
$12.5B
| $509K | ﹤0.01% |
+23,282
| New | +$487K |
|
1187
Akamai
AKAM
$18B
| $508K | ﹤0.01% |
4,770
+2,399
| +101% | +$239K |
|
1188
Waters Corp
WAT
$40.9B
| $508K | ﹤0.01% |
1,853
-1,068
| -37% | -$295K |
|
1189
Service Corp International
SCI
$11.5B
| $508K | ﹤0.01% |
8,886
-15,096
| -63% | -$954K |
|
1190
Life Time Group Holdings
LTH
$9.9B
| $505K | ﹤0.01% |
33,196
+5,500
| +20% | +$97K |
|
|
DNB
1191
DELISTED
Dun & Bradstreet
DNB
| $505K | ﹤0.01% |
+50,531
| New | +$558K |
|
1192
CALL
Host Hotels & Resorts
HST
$15.6B
| $500K | ﹤0.01% |
31,100
+7,500
| +32% | +$125K |
|
1193
Dr. Reddy's Laboratories
RDY
$10.3B
| $499K | ﹤0.01% |
+37,290
| New | +$505K |
|
1194
CALL
PG&E
PCG
$38.5B
| $498K | ﹤0.01% |
30,900
+8,800
| +40% | +$151K |
|
1195
PUT
Advance Auto Parts
AAP
$3.23B
| $498K | ﹤0.01% |
8,900
+2,900
| +48% | +$194K |
|
|
ANSS
1196
DELISTED
Ansys
ANSS
| $498K | ﹤0.01% |
1,672
-67
| -4% | -$21.2K |
|
1197
PUT
AES
AES
$10.5B
| $496K | ﹤0.01% |
32,600
-4,400
| -12% | -$83.8K |
|
1198
DHT Holdings
DHT
$3.09B
| $494K | ﹤0.01% |
47,950
+29,346
| +158% | +$275K |
|
1199
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
| $494K | ﹤0.01% |
600
| – | – |
|
1200
ONE Gas
OGS
$5.05B
| $493K | ﹤0.01% |
+7,215
| New | +$545K |
|
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.