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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 | |
|---|---|---|---|---|---|---|
1351
Wayfair
W
$13.9B
| $367K | ﹤0.01% |
6,052
-6,677
| -52% | -$464K |
|
1352
FNB Corp
FNB
$6.88B
| $366K | ﹤0.01% |
+33,890
| New | +$399K |
|
1353
Lucid Motors
LCID
$2.54B
| $366K | ﹤0.01% |
+6,541
| New | +$423K |
|
1354
PUT
L3Harris
LHX
$53.7B
| $366K | ﹤0.01% |
2,100
-500
| -19% | -$92K |
|
1355
Workiva
WK
$4.01B
| $365K | ﹤0.01% |
+3,600
| New | +$374K |
|
1356
iShares S&P 500 Value ETF
IVE
$50.3B
| $364K | ﹤0.01% |
2,363
-4,896
| -67% | -$791K |
|
1357
Yelp
YELP
$1.32B
| $363K | ﹤0.01% |
+8,739
| New | +$368K |
|
1358
CALL
Equinix
EQIX
$106B
| $363K | ﹤0.01% |
500
-100
| -17% | -$77.4K |
|
1359
Gibraltar Industries
ROCK
$1.45B
| $363K | ﹤0.01% |
+5,375
| New | +$368K |
|
1360
CALL
Akamai
AKAM
$18B
| $362K | ﹤0.01% |
3,400
+1,000
| +42% | +$99.6K |
|
1361
CALL
Labcorp
LH
$26.2B
| $362K | ﹤0.01% |
1,800
-1,110
| -38% | -$234K |
|
1362
Becton Dickinson
BDX
$49.6B
| $361K | ﹤0.01% |
+1,397
| New | +$377K |
|
1363
Palo Alto Networks
PANW
$323B
| $361K | ﹤0.01% |
3,080
-1,406
| -31% | -$166K |
|
1364
CALL
Genuine Parts
GPC
$18.7B
| $361K | ﹤0.01% |
2,500
-1,400
| -36% | -$217K |
|
1365
Weyerhaeuser
WY
$17.9B
| $361K | ﹤0.01% |
11,771
+6,834
| +138% | +$225K |
|
1366
O-I Glass
OI
$1.05B
| $360K | ﹤0.01% |
+21,506
| New | +$433K |
|
1367
PUT
Generac Holdings
GNRC
$12.8B
| $360K | ﹤0.01% |
3,300
-100
| -3% | -$12.4K |
|
1368
Boise Cascade
BCC
$2.94B
| $360K | ﹤0.01% |
+3,489
| New | +$359K |
|
1369
CALL
Textron
TXT
$15.1B
| $359K | ﹤0.01% |
4,600
-1,500
| -25% | -$112K |
|
|
IBTX
1370
DELISTED
Independent Bank Group, Inc.
IBTX
| $359K | ﹤0.01% |
+9,088
| New | +$371K |
|
1371
Advanced Micro Devices
AMD
$789B
| $359K | ﹤0.01% |
3,488
+2,788
| +398% | +$303K |
|
1372
Canadian Pacific Kansas City
CP
$82.6B
| $357K | ﹤0.01% |
+4,804
| New | +$381K |
|
1373
CALL
Waters Corp
WAT
$40.6B
| $356K | ﹤0.01% |
1,300
-100
| -7% | -$27.6K |
|
1374
ASE Group
ASX
$103B
| $356K | ﹤0.01% |
+47,399
| New | +$368K |
|
1375
Moog Inc Class A
MOG.A
$13.5B
| $356K | ﹤0.01% |
+3,151
| New | +$353K |
|
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.