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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 | |
|---|---|---|---|---|---|---|
1426
Vivid Seats
SEAT
$80.5M
| $321K | ﹤0.01% |
+2,500
| New | +$369K |
|
1427
PUT
Dover
DOV
$27.8B
| $321K | ﹤0.01% |
2,300
-2,700
| -54% | -$390K |
|
|
CMA
1428
DELISTED
Comerica
CMA
| $319K | ﹤0.01% |
+7,684
| New | +$364K |
|
|
CTLT
1429
CALL
DELISTED
CATALENT, INC.
CTLT
| $319K | ﹤0.01% |
7,000
-48,000
| -87% | -$2.24M |
|
1430
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $317K | ﹤0.01% |
+8,884
| New | +$336K |
|
1431
Nu Holdings
NU
$67.3B
| $317K | ﹤0.01% |
43,750
+19,889
| +83% | +$149K |
|
1432
Floor & Decor
FND
$6.27B
| $317K | ﹤0.01% |
+3,501
| New | +$357K |
|
1433
3D Systems Corp
DDD
$601M
| $316K | ﹤0.01% |
64,394
+35,757
| +125% | +$256K |
|
1434
Haleon
HLN
$43.2B
| $316K | ﹤0.01% |
37,954
+20,448
| +117% | +$170K |
|
1435
Phillips 66
PSX
$92.8B
| $316K | ﹤0.01% |
2,630
-12,823
| -83% | -$1.44M |
|
|
RDFN
1436
DELISTED
Redfin
RDFN
| $315K | ﹤0.01% |
+44,796
| New | +$492K |
|
1437
On Holding
ONON
$10.6B
| $314K | ﹤0.01% |
11,289
-10,742
| -49% | -$340K |
|
1438
Canadian Natural Resources
CNQ
$98.1B
| $314K | ﹤0.01% |
+9,698
| New | +$297K |
|
1439
CALL
Willis Towers Watson
WTW
$31B
| $313K | ﹤0.01% |
1,500
-300
| -17% | -$64K |
|
1440
Pricesmart
PSMT
$5.55B
| $312K | ﹤0.01% |
+4,195
| New | +$324K |
|
1441
nCino
NCNO
$2.26B
| $312K | ﹤0.01% |
+9,799
| New | +$302K |
|
1442
Ulta Beauty
ULTA
$22.2B
| $311K | ﹤0.01% |
779
-2,320
| -75% | -$1.01M |
|
1443
Otis Worldwide
OTIS
$27.8B
| $310K | ﹤0.01% |
3,861
+847
| +28% | +$72.4K |
|
1444
Maravai LifeSciences
MRVI
$861M
| $310K | ﹤0.01% |
+30,981
| New | +$340K |
|
1445
Nano X Imaging
NNOX
$73.2M
| $310K | ﹤0.01% |
+47,204
| New | +$485K |
|
1446
Verra Mobility
VRRM
$731M
| $309K | ﹤0.01% |
+16,545
| New | +$321K |
|
1447
Peloton Interactive
PTON
$2.44B
| $309K | ﹤0.01% |
+61,200
| New | +$435K |
|
1448
PUT
Mohawk Industries
MHK
$9.42B
| $309K | ﹤0.01% |
3,600
-200
| -5% | -$20.1K |
|
1449
CALL
Crocs
CROX
$6.36B
| $309K | ﹤0.01% |
+3,500
| New | +$360K |
|
1450
PUT
Whirlpool
WHR
$2.79B
| $308K | ﹤0.01% |
2,300
-400
| -15% | -$56.5K |
|
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.