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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 | |
|---|---|---|---|---|---|---|
1376
CALL
United Rentals
URI
$69.7B
| $356K | ﹤0.01% |
800
-200
| -20% | -$91.5K |
|
1377
Cooper Companies
COO
$14.9B
| $355K | ﹤0.01% |
+4,468
| New | +$412K |
|
1378
PUT
Ametek
AME
$58.7B
| $355K | ﹤0.01% |
2,400
-3,400
| -59% | -$531K |
|
|
CTLT
1379
DELISTED
CATALENT, INC.
CTLT
| $351K | ﹤0.01% |
7,714
+4,571
| +145% | +$214K |
|
1380
PUT
Lincoln National
LNC
$8.67B
| $351K | ﹤0.01% |
14,200
+4,700
| +49% | +$123K |
|
1381
Winnebago Industries
WGO
$921M
| $351K | ﹤0.01% |
+5,896
| New | +$382K |
|
1382
Group 1 Automotive
GPI
$3.14B
| $350K | ﹤0.01% |
+1,304
| New | +$342K |
|
1383
Zillow
ZG
$8.15B
| $350K | ﹤0.01% |
+7,820
| New | +$393K |
|
1384
Everest Group
EG
$14B
| $350K | ﹤0.01% |
+941
| New | +$342K |
|
1385
Carrier Global
CARR
$52.2B
| $348K | ﹤0.01% |
6,298
-905
| -13% | -$49.8K |
|
1386
Qorvo
QRVO
$8.68B
| $348K | ﹤0.01% |
3,640
+1,669
| +85% | +$170K |
|
1387
PUT
Huntington Bancshares
HBAN
$35.9B
| $347K | ﹤0.01% |
33,400
+10,900
| +48% | +$122K |
|
|
SNV
1388
DELISTED
Synovus
SNV
| $347K | ﹤0.01% |
+12,466
| New | +$390K |
|
1389
SM Energy
SM
$7.71B
| $346K | ﹤0.01% |
+8,725
| New | +$331K |
|
1390
M/I Homes
MHO
$3.9B
| $346K | ﹤0.01% |
+4,113
| New | +$380K |
|
1391
Lennox International
LII
$14.5B
| $344K | ﹤0.01% |
+920
| New | +$332K |
|
1392
Liberty Global Class A
LBTYA
$3.58B
| $344K | ﹤0.01% |
+20,113
| New | +$363K |
|
1393
Ascendis Pharma A/S
ASND
$16.2B
| $344K | ﹤0.01% |
+3,672
| New | +$344K |
|
1394
CALL
Etsy
ETSY
$7.4B
| $342K | ﹤0.01% |
5,300
+200
| +4% | +$15.8K |
|
1395
AvalonBay Communities
AVB
$26.3B
| $341K | ﹤0.01% |
+1,985
| New | +$367K |
|
1396
Automatic Data Processing
ADP
$110B
| $340K | ﹤0.01% |
+1,413
| New | +$345K |
|
|
DAY
1397
CALL
DELISTED
Dayforce
DAY
| $339K | ﹤0.01% |
5,000
-1,400
| -22% | -$98.5K |
|
1398
Emcor
EME
$36.7B
| $338K | ﹤0.01% |
+1,608
| New | +$336K |
|
1399
PUT
DTE Energy
DTE
$29B
| $338K | ﹤0.01% |
3,400
+1,200
| +55% | +$129K |
|
1400
CALL
Paycom
PAYC
$10.1B
| $337K | ﹤0.01% |
1,300
+100
| +8% | +$30.5K |
|
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.