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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 | |
|---|---|---|---|---|---|---|
1201
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $490K | ﹤0.01% |
2,600
-200
| -7% | -$38.4K |
|
1202
CALL
Wynn Resorts
WYNN
$10.6B
| $490K | ﹤0.01% |
5,300
+600
| +13% | +$60.2K |
|
1203
Elanco Animal Health
ELAN
$11.1B
| $488K | ﹤0.01% |
+43,442
| New | +$505K |
|
1204
Legend Biotech
LEGN
$3.93B
| $488K | ﹤0.01% |
+7,262
| New | +$504K |
|
1205
CALL
Southwest Airlines
LUV
$22B
| $487K | ﹤0.01% |
18,000
+6,700
| +59% | +$219K |
|
1206
BellRing Brands
BRBR
$1.26B
| $486K | ﹤0.01% |
11,795
+929
| +9% | +$35.6K |
|
1207
Tower Semiconductor
TSEM
$28.6B
| $484K | ﹤0.01% |
19,691
-85,626
| -81% | -$2.75M |
|
1208
Cognex
CGNX
$10.4B
| $483K | ﹤0.01% |
11,376
-8,249
| -42% | -$406K |
|
1209
Red Rock Resorts
RRR
$3.73B
| $482K | ﹤0.01% |
11,762
+1,194
| +11% | +$54K |
|
|
EVRI
1210
DELISTED
Everi Holdings
EVRI
| $482K | ﹤0.01% |
36,473
+2,352
| +7% | +$33.4K |
|
1211
APA Corp
APA
$14B
| $482K | ﹤0.01% |
11,730
-3,497
| -23% | -$144K |
|
|
FLG
1212
Flagstar Bank National Association
FLG
$5.9B
| $482K | ﹤0.01% |
+14,156
| New | +$512K |
|
1213
NewMarket
NEU
$8.72B
| $480K | ﹤0.01% |
+1,055
| New | +$476K |
|
1214
Regions Financial
RF
$26.9B
| $478K | ﹤0.01% |
27,793
+4,880
| +21% | +$92.4K |
|
1215
Darden Restaurants
DRI
$25.9B
| $476K | ﹤0.01% |
+3,327
| New | +$528K |
|
1216
KeyCorp
KEY
$24.5B
| $474K | ﹤0.01% |
44,087
-13,440
| -23% | -$149K |
|
1217
Schneider National
SNDR
$6.27B
| $474K | ﹤0.01% |
+17,121
| New | +$498K |
|
1218
Dynatrace
DT
$14.3B
| $472K | ﹤0.01% |
10,095
-994
| -9% | -$48.8K |
|
1219
HEICO Corp
HEI
$52.1B
| $471K | ﹤0.01% |
+2,911
| New | +$494K |
|
1220
Ball Corp
BALL
$16.4B
| $469K | ﹤0.01% |
+9,428
| New | +$515K |
|
1221
Snap
SNAP
$8.96B
| $468K | ﹤0.01% |
52,479
-51,998
| -50% | -$543K |
|
1222
Illinois Tool Works
ITW
$83.3B
| $468K | ﹤0.01% |
+2,030
| New | +$495K |
|
1223
CALL
F5
FFIV
$24B
| $467K | ﹤0.01% |
2,900
+200
| +7% | +$31.3K |
|
1224
Acushnet Holdings
GOLF
$5.2B
| $466K | ﹤0.01% |
+8,793
| New | +$494K |
|
1225
Hertz
HTZ
$838M
| $466K | ﹤0.01% |
+38,060
| New | +$636K |
|
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.