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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 | |
|---|---|---|---|---|---|---|
1326
Entergy
ETR
$49.9B
| $383K | ﹤0.01% |
8,286
+3,840
| +86% | +$187K |
|
1327
Vipshop
VIPS
$6.8B
| $383K | ﹤0.01% |
+23,915
| New | +$388K |
|
|
UCB
1328
United Community Banks
UCB
$4.43B
| $383K | ﹤0.01% |
+15,058
| New | +$408K |
|
1329
Simpson Manufacturing
SSD
$8B
| $382K | ﹤0.01% |
+2,552
| New | +$388K |
|
1330
PUT
Jacobs Solutions
J
$16.8B
| $382K | ﹤0.01% |
+3,385
| New | +$365K |
|
1331
BridgeBio Pharma
BBIO
$15.9B
| $382K | ﹤0.01% |
+14,468
| New | +$411K |
|
1332
AAR Corp
AIR
$5.77B
| $381K | ﹤0.01% |
+6,408
| New | +$381K |
|
1333
Coty
COTY
$2.42B
| $381K | ﹤0.01% |
34,694
+19,074
| +122% | +$225K |
|
1334
CALL
NetApp
NTAP
$40.2B
| $379K | ﹤0.01% |
5,000
+1,400
| +39% | +$108K |
|
1335
Dana Inc
DAN
$3.26B
| $379K | ﹤0.01% |
25,852
-8,844
| -25% | -$147K |
|
1336
PUT
Zebra Technologies
ZBRA
$18B
| $378K | ﹤0.01% |
1,600
+300
| +23% | +$81.5K |
|
1337
Twilio
TWLO
$38.3B
| $377K | ﹤0.01% |
+6,448
| New | +$402K |
|
1338
MaxLinear
MXL
$6.95B
| $377K | ﹤0.01% |
+16,942
| New | +$431K |
|
|
IPG
1339
DELISTED
Interpublic Group of Companies
IPG
| $377K | ﹤0.01% |
13,147
+3,278
| +33% | +$109K |
|
1340
Neurocrine Biosciences
NBIX
$15.3B
| $377K | ﹤0.01% |
+3,348
| New | +$353K |
|
|
ESMT
1341
DELISTED
EngageSmart, Inc.
ESMT
| $376K | ﹤0.01% |
+20,921
| New | +$373K |
|
1342
PUT
Blackstone
BX
$112B
| $375K | ﹤0.01% |
+3,500
| New | +$364K |
|
1343
Savers
SVV
$1.67B
| $373K | ﹤0.01% |
20,000
-6,000
| -23% | -$139K |
|
1344
Badger Meter
BMI
$3.78B
| $372K | ﹤0.01% |
2,588
+312
| +14% | +$49.3K |
|
1345
CALL
Teladoc Health
TDOC
$1.26B
| $372K | ﹤0.01% |
20,000
| – | – |
|
1346
Yum! Brands
YUM
$41.2B
| $371K | ﹤0.01% |
+2,966
| New | +$390K |
|
1347
Stanley Black & Decker
SWK
$15.4B
| $370K | ﹤0.01% |
+4,426
| New | +$410K |
|
1348
UMB Financial
UMBF
$11.5B
| $368K | ﹤0.01% |
+5,934
| New | +$385K |
|
1349
Installed Building Products
IBP
$6.54B
| $368K | ﹤0.01% |
2,947
+91
| +3% | +$12.9K |
|
1350
Dropbox
DBX
$7.81B
| $367K | ﹤0.01% |
+13,474
| New | +$367K |
|
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.