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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 | |
|---|---|---|---|---|---|---|
1226
CALL
CBRE Group
CBRE
$42.7B
| $465K | ﹤0.01% |
6,300
-1,600
| -20% | -$133K |
|
1227
CALL
International Paper
IP
$21.8B
| $465K | ﹤0.01% |
13,100
+10,600
| +424% | +$360K |
|
1228
LivaNova
LIVN
$4.53B
| $464K | ﹤0.01% |
8,766
+2,626
| +43% | +$144K |
|
|
HCP
1229
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $463K | ﹤0.01% |
+20,259
| New | +$550K |
|
1230
PUT
Teradyne
TER
$64.2B
| $462K | ﹤0.01% |
4,600
+600
| +15% | +$63.3K |
|
1231
Arhaus
ARHS
$1.37B
| $462K | ﹤0.01% |
+49,679
| New | +$521K |
|
|
SWN
1232
DELISTED
Southwestern Energy Company
SWN
| $462K | ﹤0.01% |
+71,607
| New | +$457K |
|
1233
Atmos Energy
ATO
$28.7B
| $462K | ﹤0.01% |
4,360
+2,976
| +215% | +$347K |
|
1234
CALL
Corpay
CPAY
$26.9B
| $460K | ﹤0.01% |
1,800
-800
| -31% | -$209K |
|
1235
CALL
Molina Healthcare
MOH
$10.8B
| $459K | ﹤0.01% |
1,400
+100
| +8% | +$31.5K |
|
|
JNPR
1236
DELISTED
Juniper Networks
JNPR
| $457K | ﹤0.01% |
16,455
+11,422
| +227% | +$329K |
|
1237
International Bancshares
IBOC
$4.52B
| $454K | ﹤0.01% |
+10,476
| New | +$479K |
|
1238
CALL
Expedia Group
EXPE
$39.1B
| $454K | ﹤0.01% |
4,400
+1,300
| +42% | +$143K |
|
1239
Portland General Electric
POR
$5.74B
| $453K | ﹤0.01% |
+11,199
| New | +$508K |
|
1240
CALL
Cboe Global Markets
CBOE
$30.4B
| $453K | ﹤0.01% |
2,900
+500
| +21% | +$73.6K |
|
1241
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $453K | ﹤0.01% |
3,060
+81
| +3% | +$11.6K |
|
1242
PUT
Celanese
CE
$4.75B
| $452K | ﹤0.01% |
3,600
-900
| -20% | -$111K |
|
|
HAPN
1243
Happen Inc
HAPN
$2.25B
| $450K | ﹤0.01% |
+73,828
| New | +$574K |
|
1244
PUT
Zions Bancorporation
ZION
$10.5B
| $450K | ﹤0.01% |
12,900
+5,900
| +84% | +$206K |
|
1245
InterDigital
IDCC
$9.07B
| $450K | ﹤0.01% |
+5,603
| New | +$487K |
|
1246
CALL
Trane Technologies
TT
$105B
| $446K | ﹤0.01% |
2,200
+100
| +5% | +$20K |
|
1247
Meritage Homes
MTH
$4.75B
| $446K | ﹤0.01% |
+7,292
| New | +$501K |
|
1248
Leidos
LDOS
$17.6B
| $446K | ﹤0.01% |
4,835
-1,194
| -20% | -$112K |
|
1249
Melco Resorts & Entertainment
MLCO
$2.14B
| $445K | ﹤0.01% |
+45,036
| New | +$522K |
|
1250
Champion Homes
SKY
$5.1B
| $445K | ﹤0.01% |
6,989
+770
| +12% | +$51.7K |
|
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.