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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 | |
|---|---|---|---|---|---|---|
1476
iShares China Large-Cap ETF
FXI
$4.16B
| $298K | ﹤0.01% |
11,219
-109,329
| -91% | -$3.02M |
|
1477
Cenovus Energy
CVE
$56.4B
| $298K | ﹤0.01% |
+14,293
| New | +$273K |
|
1478
CALL
Zions Bancorporation
ZION
$10.5B
| $297K | ﹤0.01% |
8,500
+3,800
| +81% | +$132K |
|
1479
AeroVironment
AVAV
$9.59B
| $296K | ﹤0.01% |
+2,650
| New | +$267K |
|
1480
Ralph Lauren
RL
$23.1B
| $295K | ﹤0.01% |
2,545
-4,789
| -65% | -$580K |
|
1481
Strategic Education
STRA
$1.86B
| $295K | ﹤0.01% |
+3,915
| New | +$288K |
|
1482
Eaton
ETN
$176B
| $294K | ﹤0.01% |
+1,380
| New | +$298K |
|
1483
WD-40
WDFC
$3.09B
| $293K | ﹤0.01% |
+1,443
| New | +$309K |
|
1484
Teekay Tankers
TNK
$2.9B
| $293K | ﹤0.01% |
+7,031
| New | +$287K |
|
|
AVDX
1485
DELISTED
AvidXchange
AVDX
| $293K | ﹤0.01% |
+30,861
| New | +$323K |
|
1486
PUT
Avery Dennison
AVY
$13.6B
| $292K | ﹤0.01% |
1,600
+900
| +129% | +$163K |
|
1487
iRhythm Holdings
IRTC
$4.06B
| $292K | ﹤0.01% |
+3,096
| New | +$315K |
|
1488
CACI
CACI
$14.8B
| $292K | ﹤0.01% |
929
-2,199
| -70% | -$735K |
|
|
WIRE
1489
DELISTED
Encore Wire Corp
WIRE
| $291K | ﹤0.01% |
+1,597
| New | +$271K |
|
|
MRTX
1490
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $291K | ﹤0.01% |
+6,683
| New | +$239K |
|
1491
CALL
Roper Technologies
ROP
$39.3B
| $291K | ﹤0.01% |
600
-700
| -54% | -$343K |
|
1492
Campbell Soup
CPB
$6.94B
| $290K | ﹤0.01% |
7,061
-908
| -11% | -$39.7K |
|
1493
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $289K | ﹤0.01% |
21,100
+300
| +1% | +$4.97K |
|
1494
GE Aerospace
GE
$374B
| $289K | ﹤0.01% |
3,279
+2,453
| +297% | +$220K |
|
1495
EQT Corp
EQT
$33.8B
| $288K | ﹤0.01% |
+7,092
| New | +$294K |
|
1496
Huntsman Corp
HUN
$1.81B
| $287K | ﹤0.01% |
+11,780
| New | +$319K |
|
1497
Waste Management
WM
$89.6B
| $287K | ﹤0.01% |
+1,882
| New | +$305K |
|
|
CTRA
1498
DELISTED
Coterra Energy
CTRA
| $286K | ﹤0.01% |
10,564
-10,583
| -50% | -$288K |
|
1499
Vulcan Materials
VMC
$36B
| $286K | ﹤0.01% |
1,414
+960
| +211% | +$209K |
|
1500
PUT
Paycom
PAYC
$10.1B
| $285K | ﹤0.01% |
1,100
+100
| +10% | +$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.