We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Live Nation Entertainment
LYV
$43.3B
| $307K | ﹤0.01% |
3,700
+100
| +3% | +$8.71K |
|
1452
MINISO
MNSO
$3.53B
| $307K | ﹤0.01% |
+11,861
| New | +$264K |
|
1453
Arlo Technologies
ARLO
$1.54B
| $307K | ﹤0.01% |
+29,769
| New | +$316K |
|
|
FITB
1454
CALL
Fifth Third Bancorp
FITB
$52.5B
| $306K | ﹤0.01% |
12,100
-2,600
| -18% | -$70.1K |
|
1455
CDW
CDW
$17.8B
| $306K | ﹤0.01% |
1,519
-339
| -18% | -$67.6K |
|
1456
PUT
WEC Energy
WEC
$35.9B
| $306K | ﹤0.01% |
3,800
+1,100
| +41% | +$95.6K |
|
1457
Celsius Holdings
CELH
$7.28B
| $306K | ﹤0.01% |
+5,349
| New | +$301K |
|
1458
Worthington Enterprises
WOR
$2.85B
| $305K | ﹤0.01% |
+8,009
| New | +$352K |
|
1459
CALL
FirstEnergy
FE
$27.1B
| $304K | ﹤0.01% |
8,900
+600
| +7% | +$22.3K |
|
1460
CAVA Group
CAVA
$8.43B
| $303K | ﹤0.01% |
+9,904
| New | +$432K |
|
1461
PUT
Fox Class B
FOX
$24.4B
| $303K | ﹤0.01% |
10,500
| – | – |
|
1462
Hess Midstream
HESM
$5.11B
| $303K | ﹤0.01% |
+10,392
| New | +$313K |
|
|
RYZ
1463
Ryerson Holding Corp
RYZ
$1.5B
| $303K | ﹤0.01% |
+10,403
| New | +$353K |
|
1464
Amcor
AMCR
$21.4B
| $302K | ﹤0.01% |
6,603
+4,246
| +180% | +$205K |
|
1465
Camtek
CAMT
$8.06B
| $302K | ﹤0.01% |
+4,856
| New | +$240K |
|
1466
Trimble
TRMB
$13.4B
| $302K | ﹤0.01% |
5,601
+2,071
| +59% | +$110K |
|
|
FTCH
1467
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $301K | ﹤0.01% |
+144,048
| New | +$588K |
|
1468
Caesars Entertainment
CZR
$6.04B
| $301K | ﹤0.01% |
6,484
+1,076
| +20% | +$57.2K |
|
1469
Stellantis
STLA
$20.2B
| $300K | ﹤0.01% |
15,699
-5,371
| -25% | -$101K |
|
1470
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $300K | ﹤0.01% |
3,000
+400
| +15% | +$46.5K |
|
1471
Arista Networks
ANET
$257B
| $299K | ﹤0.01% |
6,512
-6,468
| -50% | -$288K |
|
1472
Quaker Houghton
KWR
$2.95B
| $299K | ﹤0.01% |
+1,870
| New | +$334K |
|
|
CMA
1473
PUT
DELISTED
Comerica
CMA
| $299K | ﹤0.01% |
+7,200
| New | +$341K |
|
1474
National Vision
EYE
$1.51B
| $298K | ﹤0.01% |
+18,423
| New | +$369K |
|
1475
Goosehead Insurance
GSHD
$2.39B
| $298K | ﹤0.01% |
+3,997
| New | +$268K |
|
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.