We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
CALL
Hasbro
HAS
$13.6B
| $403K | ﹤0.01% |
6,100
+1,600
| +36% | +$106K |
|
1302
CALL
Viatris
VTRS
$18.4B
| $403K | ﹤0.01% |
40,900
+10,900
| +36% | +$113K |
|
1303
CALL
NIO
NIO
$11.3B
| $403K | ﹤0.01% |
44,600
| – | – |
|
1304
Public Service Enterprise Group
PEG
$37.8B
| $400K | ﹤0.01% |
7,026
+1,541
| +28% | +$94.7K |
|
1305
TFI International
TFII
$12.1B
| $400K | ﹤0.01% |
+3,112
| New | +$395K |
|
1306
CALL
Ulta Beauty
ULTA
$22.2B
| $399K | ﹤0.01% |
1,000
| – | – |
|
1307
CBIZ
CBZ
$2.96B
| $399K | ﹤0.01% |
+7,693
| New | +$415K |
|
1308
Kirby Corp
KEX
$7.26B
| $398K | ﹤0.01% |
+4,811
| New | +$389K |
|
1309
Rogers Corp
ROG
$2.46B
| $397K | ﹤0.01% |
3,021
+861
| +40% | +$129K |
|
1310
Brown & Brown
BRO
$24B
| $397K | ﹤0.01% |
5,681
-12
| -0.2% | -$856 |
|
1311
WEX
WEX
$6.78B
| $396K | ﹤0.01% |
+2,108
| New | +$407K |
|
1312
CALL
Baker Hughes
BKR
$63B
| $396K | ﹤0.01% |
11,200
+1,400
| +14% | +$49.6K |
|
|
DAY
1313
DELISTED
Dayforce
DAY
| $395K | ﹤0.01% |
5,822
+3,423
| +143% | +$241K |
|
1314
Scholastic
SCHL
$784M
| $394K | ﹤0.01% |
+10,327
| New | +$429K |
|
1315
Pliant Therapeutics
PLRX
$66.9M
| $394K | ﹤0.01% |
+22,711
| New | +$394K |
|
1316
Prothena Corp
PRTA
$466M
| $393K | ﹤0.01% |
+8,135
| New | +$483K |
|
1317
PUT
Conagra Brands
CAG
$7.39B
| $392K | ﹤0.01% |
14,300
+1,300
| +10% | +$40.1K |
|
1318
Coeur Mining
CDE
$19B
| $392K | ﹤0.01% |
+176,572
| New | +$460K |
|
1319
CenterPoint Energy
CNP
$26.7B
| $392K | ﹤0.01% |
14,599
+11,004
| +306% | +$318K |
|
1320
CALL
Qorvo
QRVO
$8.68B
| $391K | ﹤0.01% |
4,100
+600
| +17% | +$61.3K |
|
1321
CALL
Tyson Foods
TSN
$19.8B
| $389K | ﹤0.01% |
7,700
+1,300
| +20% | +$69.2K |
|
1322
Boot Barn
BOOT
$4.92B
| $387K | ﹤0.01% |
4,771
-9,168
| -66% | -$825K |
|
|
EMBJ
1323
Embraer S.A. ADS
EMBJ
$13.2B
| $386K | ﹤0.01% |
+28,100
| New | +$419K |
|
1324
Ross Stores
ROST
$78.6B
| $384K | ﹤0.01% |
3,397
-7,024
| -67% | -$806K |
|
1325
PUT
Organon & Co
OGN
$3.6B
| $384K | ﹤0.01% |
22,100
+3,200
| +17% | +$66.7K |
|
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.