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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 | |
|---|---|---|---|---|---|---|
1276
First Citizens BancShares
FCNCA
$25.7B
| $424K | ﹤0.01% |
+307
| New | +$422K |
|
1277
EOG Resources
EOG
$75.1B
| $424K | ﹤0.01% |
3,342
+2,645
| +379% | +$337K |
|
1278
United Therapeutics
UTHR
$21.5B
| $423K | ﹤0.01% |
+1,874
| New | +$432K |
|
1279
Aptiv
APTV
$10.1B
| $423K | ﹤0.01% |
4,289
-8,799
| -67% | -$909K |
|
1280
argenx
ARGX
$54.8B
| $422K | ﹤0.01% |
+858
| New | +$420K |
|
1281
PUT
Public Storage
PSA
$60.4B
| $422K | ﹤0.01% |
1,600
-3,800
| -70% | -$1.07M |
|
1282
Copart
CPRT
$26.8B
| $422K | ﹤0.01% |
9,783
+7,473
| +324% | +$332K |
|
|
HOUS
1283
DELISTED
Anywhere Real Estate
HOUS
| $421K | ﹤0.01% |
65,400
-8,517
| -12% | -$62K |
|
1284
CALL
American Airlines Group
AAL
$9.88B
| $420K | ﹤0.01% |
32,800
-100
| -0.3% | -$1.55K |
|
1285
NorthWestern Energy
NWE
$4.34B
| $420K | ﹤0.01% |
+8,732
| New | +$465K |
|
1286
Unum
UNM
$14.7B
| $419K | ﹤0.01% |
+8,524
| New | +$417K |
|
1287
Wendy's
WEN
$1.65B
| $418K | ﹤0.01% |
+20,503
| New | +$428K |
|
1288
FuelCell Energy
FCEL
$1.73B
| $418K | ﹤0.01% |
+10,895
| New | +$569K |
|
1289
Amylyx Pharmaceuticals
AMLX
$2.6B
| $418K | ﹤0.01% |
+22,829
| New | +$483K |
|
1290
KT
KT
$8.83B
| $418K | ﹤0.01% |
+32,577
| New | +$393K |
|
1291
Qualys
QLYS
$6.47B
| $414K | ﹤0.01% |
+2,717
| New | +$391K |
|
1292
AES
AES
$10.5B
| $413K | ﹤0.01% |
27,188
-2,217
| -8% | -$42.2K |
|
1293
CALL
Motorola Solutions
MSI
$77.7B
| $408K | ﹤0.01% |
1,500
+200
| +15% | +$57K |
|
1294
PUT
Tapestry
TPR
$25.9B
| $408K | ﹤0.01% |
14,200
+6,300
| +80% | +$231K |
|
1295
Coursera
COUR
$1.48B
| $408K | ﹤0.01% |
+21,807
| New | +$348K |
|
1296
Zoetis
ZTS
$31.3B
| $407K | ﹤0.01% |
+2,340
| New | +$425K |
|
1297
Nexstar Media Group
NXST
$5.7B
| $407K | ﹤0.01% |
+2,839
| New | +$461K |
|
1298
Takeda Pharmaceutical
TAK
$55.6B
| $406K | ﹤0.01% |
26,254
+15,143
| +136% | +$234K |
|
1299
Kraft Heinz
KHC
$29.1B
| $404K | ﹤0.01% |
12,019
-2,117
| -15% | -$73.1K |
|
1300
CALL
Skyworks Solutions
SWKS
$10.5B
| $404K | ﹤0.01% |
4,100
+600
| +17% | +$63.8K |
|
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.