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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 | |
|---|---|---|---|---|---|---|
1401
Churchill Downs
CHDN
$6.2B
| $336K | ﹤0.01% |
+2,899
| New | +$359K |
|
1402
CF Industries
CF
$17.7B
| $336K | ﹤0.01% |
3,921
-5,564
| -59% | -$440K |
|
1403
CALL
Oneok
OKE
$58.4B
| $336K | ﹤0.01% |
5,300
+400
| +8% | +$26.1K |
|
1404
Intapp
INTA
$3.16B
| $335K | ﹤0.01% |
+10,000
| New | +$365K |
|
1405
Alaska Air
ALK
$5.3B
| $334K | ﹤0.01% |
8,999
+7,970
| +775% | +$361K |
|
1406
CALL
Regions Financial
RF
$27B
| $334K | ﹤0.01% |
19,400
+9,600
| +98% | +$182K |
|
1407
Methanex
MEOH
$4.19B
| $333K | ﹤0.01% |
+7,401
| New | +$317K |
|
1408
Affiliated Managers Group
AMG
$9.7B
| $331K | ﹤0.01% |
+2,540
| New | +$355K |
|
1409
GSK
GSK
$101B
| $331K | ﹤0.01% |
+9,124
| New | +$324K |
|
1410
CALL
Generac Holdings
GNRC
$12.8B
| $327K | ﹤0.01% |
3,000
-200
| -6% | -$24.7K |
|
1411
PUT
Dick's Sporting Goods
DKS
$18.1B
| $326K | ﹤0.01% |
+3,000
| New | +$380K |
|
1412
Royal Bank of Canada
RY
$299B
| $325K | ﹤0.01% |
+3,713
| New | +$345K |
|
1413
Check Point Software Technologies
CHKP
$13.7B
| $325K | ﹤0.01% |
+2,435
| New | +$320K |
|
1414
CALL
SolarEdge
SEDG
$1.98B
| $324K | ﹤0.01% |
2,500
-200
| -7% | -$38.4K |
|
|
1415
PUT
SolarEdge
SEDG
$1.98B
| $324K | ﹤0.01% |
2,500
-100
| -4% | -$19.2K |
|
|
CWAN
1416
DELISTED
Clearwater Analytics
CWAN
| $324K | ﹤0.01% |
+16,729
| New | +$295K |
|
1417
PUT
ConocoPhillips
COP
$150B
| $323K | ﹤0.01% |
2,700
| – | – |
|
1418
Agilysys
AGYS
$3.25B
| $323K | ﹤0.01% |
+4,887
| New | +$339K |
|
1419
CALL
Vulcan Materials
VMC
$36B
| $323K | ﹤0.01% |
1,600
+200
| +14% | +$43.5K |
|
|
HI
1420
DELISTED
Hillenbrand
HI
| $323K | ﹤0.01% |
+7,634
| New | +$363K |
|
1421
Cracker Barrel
CBRL
$1.31B
| $322K | ﹤0.01% |
+4,797
| New | +$403K |
|
1422
PUT
Broadridge
BR
$19.6B
| $322K | ﹤0.01% |
1,800
-2,700
| -60% | -$478K |
|
|
NUVL
1423
DELISTED
Nuvalent
NUVL
| $322K | ﹤0.01% |
+7,000
| New | +$311K |
|
1424
AutoNation
AN
$6.89B
| $322K | ﹤0.01% |
+2,124
| New | +$339K |
|
|
EDR
1425
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $322K | ﹤0.01% |
16,157
-12,340
| -43% | -$283K |
|
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.