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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 | |
|---|---|---|---|---|---|---|
1501
Ecovyst
ECVT
$1.1B
| $285K | ﹤0.01% |
28,979
+17,416
| +151% | +$186K |
|
1502
Expedia Group
EXPE
$39.4B
| $285K | ﹤0.01% |
2,765
+2,096
| +313% | +$231K |
|
1503
PUT
American Water Works
AWK
$27.1B
| $285K | ﹤0.01% |
2,300
+100
| +5% | +$14K |
|
1504
Azenta
AZTA
$1.49B
| $285K | ﹤0.01% |
+5,671
| New | +$285K |
|
1505
Enlight Renewable Energy
ENLT
$12B
| $284K | ﹤0.01% |
18,100
+366
| +2% | +$6.35K |
|
1506
PUT
PTC
PTC
$16.7B
| $283K | ﹤0.01% |
2,000
+600
| +43% | +$85.8K |
|
1507
Atour Lifestyle Holdings
ATAT
$4.5B
| $283K | ﹤0.01% |
+15,000
| New | +$293K |
|
1508
MarketAxess Holdings
MKTX
$5.72B
| $282K | ﹤0.01% |
+1,320
| New | +$320K |
|
1509
Wabash National
WNC
$509M
| $282K | ﹤0.01% |
+13,345
| New | +$307K |
|
1510
Linde
LIN
$220B
| $281K | ﹤0.01% |
755
+663
| +721% | +$252K |
|
1511
Vicor
VICR
$10.4B
| $281K | ﹤0.01% |
+4,764
| New | +$316K |
|
1512
CBRE Group
CBRE
$44B
| $280K | ﹤0.01% |
3,797
+3,744
| +7,064% | +$310K |
|
1513
Revvity
RVTY
$13.1B
| $280K | ﹤0.01% |
2,526
+698
| +38% | +$82K |
|
1514
Zions Bancorporation
ZION
$10.5B
| $279K | ﹤0.01% |
7,996
+2,772
| +53% | +$96.6K |
|
1515
Autoliv
ALV
$8.89B
| $279K | ﹤0.01% |
+2,887
| New | +$277K |
|
1516
Unity
U
$20.2B
| $277K | ﹤0.01% |
+8,831
| New | +$340K |
|
|
VTLE
1517
DELISTED
Vital Energy
VTLE
| $277K | ﹤0.01% |
+5,000
| New | +$269K |
|
1518
Steven Madden
SHOO
$3.46B
| $276K | ﹤0.01% |
+8,698
| New | +$289K |
|
1519
FuboTV Inc
FUBO
$296M
| $274K | ﹤0.01% |
+8,560
| New | +$265K |
|
1520
Ormat Technologies
ORA
$6.98B
| $274K | ﹤0.01% |
+3,914
| New | +$304K |
|
1521
PureCycle Technologies
PCT
$1.41B
| $273K | ﹤0.01% |
+48,747
| New | +$457K |
|
1522
W.W. Grainger
GWW
$62.2B
| $273K | ﹤0.01% |
+395
| New | +$286K |
|
1523
A10 Networks
ATEN
$1.96B
| $273K | ﹤0.01% |
+18,142
| New | +$269K |
|
|
CYBR
1524
DELISTED
CyberArk
CYBR
| $273K | ﹤0.01% |
1,664
-641
| -28% | -$103K |
|
1525
Cleveland-Cliffs
CLF
$6.93B
| $272K | ﹤0.01% |
+17,433
| New | +$272K |
|
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.