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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Alaska Air
ALK
$5.3B
| $445K | ﹤0.01% |
12,000
+2,900
| +32% | +$131K |
|
1252
PUT
Hormel Foods
HRL
$13.4B
| $445K | ﹤0.01% |
11,700
-1,000
| -8% | -$39.4K |
|
1253
American Water Works
AWK
$26.8B
| $444K | ﹤0.01% |
3,588
+2,819
| +367% | +$395K |
|
1254
Fortinet
FTNT
$121B
| $444K | ﹤0.01% |
+7,568
| New | +$501K |
|
1255
PUT
CenterPoint Energy
CNP
$26.7B
| $443K | ﹤0.01% |
16,500
-4,000
| -20% | -$116K |
|
1256
CALL
M&T Bank
MTB
$36.6B
| $443K | ﹤0.01% |
3,500
+400
| +13% | +$52.2K |
|
1257
CALL
Ventas
VTR
$45.7B
| $442K | ﹤0.01% |
10,500
-2,000
| -16% | -$90.1K |
|
1258
Toronto Dominion Bank
TD
$204B
| $441K | ﹤0.01% |
+7,311
| New | +$456K |
|
1259
CALL
Blackstone
BX
$110B
| $439K | ﹤0.01% |
+4,100
| New | +$427K |
|
1260
PUT
CoStar Group
CSGP
$13.4B
| $438K | ﹤0.01% |
5,700
+3,300
| +138% | +$273K |
|
1261
CALL
Ball Corp
BALL
$16.4B
| $438K | ﹤0.01% |
8,800
-1,700
| -16% | -$92.8K |
|
1262
CALL
Loews
L
$23.1B
| $437K | ﹤0.01% |
6,900
-300
| -4% | -$18.7K |
|
1263
CALL
Kinder Morgan
KMI
$70.7B
| $436K | ﹤0.01% |
26,300
-7,300
| -22% | -$126K |
|
1264
Novanta
NOVT
$6.32B
| $435K | ﹤0.01% |
3,036
+1,353
| +80% | +$220K |
|
1265
Williams Companies
WMB
$90.1B
| $435K | ﹤0.01% |
12,919
+5,370
| +71% | +$183K |
|
1266
Tetra Tech
TTEK
$9.09B
| $435K | ﹤0.01% |
+14,310
| New | +$465K |
|
1267
PUT
Alibaba
BABA
$293B
| $434K | ﹤0.01% |
+5,000
| New | +$458K |
|
1268
Brady Corp
BRC
$4.48B
| $432K | ﹤0.01% |
7,872
+2,073
| +36% | +$107K |
|
1269
CALL
CarMax
KMX
$8.33B
| $431K | ﹤0.01% |
6,100
+1,700
| +39% | +$139K |
|
1270
Invitation Homes
INVH
$17.7B
| $431K | ﹤0.01% |
13,592
+11,588
| +578% | +$398K |
|
1271
PUT
Omeros
OMER
$1.26B
| $430K | ﹤0.01% |
147,400
+56,100
| +61% | +$225K |
|
1272
Labcorp
LH
$26.2B
| $429K | ﹤0.01% |
2,135
-129
| -6% | -$27.2K |
|
1273
ICICI Bank
IBN
$107B
| $428K | ﹤0.01% |
+18,523
| New | +$436K |
|
1274
PUT
Quest Diagnostics
DGX
$26.2B
| $427K | ﹤0.01% |
3,500
-3,300
| -49% | -$440K |
|
1275
Trex
TREX
$5.05B
| $426K | ﹤0.01% |
+6,905
| New | +$474K |
|
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.