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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 | |
|---|---|---|---|---|---|---|
1526
FMC
FMC
$1.27B
| $272K | ﹤0.01% |
+4,062
| New | +$352K |
|
1527
Simmons First National
SFNC
$3.46B
| $271K | ﹤0.01% |
+15,976
| New | +$288K |
|
1528
State Street
STT
$52.2B
| $270K | ﹤0.01% |
4,038
-3,672
| -48% | -$259K |
|
1529
FIVE9
FIVN
$2.53B
| $270K | ﹤0.01% |
+4,202
| New | +$314K |
|
1530
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $270K | ﹤0.01% |
2,100
-600
| -22% | -$86.7K |
|
1531
Centene
CNC
$32.6B
| $269K | ﹤0.01% |
3,907
-2,542
| -39% | -$169K |
|
1532
Sweetgreen
SG
$721M
| $269K | ﹤0.01% |
+22,868
| New | +$318K |
|
1533
SolarEdge
SEDG
$1.98B
| $268K | ﹤0.01% |
+2,071
| New | +$397K |
|
1534
Intercontinental Exchange
ICE
$87.2B
| $268K | ﹤0.01% |
+2,434
| New | +$279K |
|
1535
Vale
VALE
$58.7B
| $266K | ﹤0.01% |
+19,838
| New | +$270K |
|
1536
Shell
SHEL
$248B
| $266K | ﹤0.01% |
+4,124
| New | +$257K |
|
1537
Noble Corp
NE
$7.07B
| $265K | ﹤0.01% |
+5,237
| New | +$267K |
|
1538
Global Ship Lease
GSL
$1.49B
| $265K | ﹤0.01% |
+14,454
| New | +$282K |
|
1539
Delek US
DK
$4.18B
| $263K | ﹤0.01% |
+9,259
| New | +$250K |
|
|
LIEN
1540
Chicago Atlantic BDC
LIEN
$216M
| $262K | ﹤0.01% |
27,114
-23,261
| -46% | -$212K |
|
1541
Bright Horizons
BFAM
$3.85B
| $261K | ﹤0.01% |
+3,209
| New | +$296K |
|
|
ALCYU
1542
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $261K | ﹤0.01% |
25,000
| – | – |
|
1543
TransUnion
TRU
$15.5B
| $261K | ﹤0.01% |
+3,639
| New | +$285K |
|
1544
Neogen
NEOG
$2.59B
| $261K | ﹤0.01% |
+14,089
| New | +$307K |
|
1545
DraftKings
DKNG
$12.6B
| $261K | ﹤0.01% |
8,850
-7,018
| -44% | -$207K |
|
1546
ASML
ASML
$710B
| $260K | ﹤0.01% |
+442
| New | +$294K |
|
1547
Atkore
ATKR
$3.17B
| $260K | ﹤0.01% |
1,744
+348
| +25% | +$52.5K |
|
1548
ACI Worldwide
ACIW
$5.42B
| $260K | ﹤0.01% |
+11,528
| New | +$269K |
|
1549
CALL
Citizens Financial Group
CFG
$31.2B
| $260K | ﹤0.01% |
9,700
-2,600
| -21% | -$74.3K |
|
1550
Rush Enterprises Class A
RUSHA
$9.62B
| $259K | ﹤0.01% |
+6,338
| New | +$262K |
|
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.