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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 | |
|---|---|---|---|---|---|---|
1551
Veeva Systems
VEEV
$41B
| $259K | ﹤0.01% |
+1,271
| New | +$256K |
|
1552
PUT
Macy's
M
$6.27B
| $258K | ﹤0.01% |
+22,200
| New | +$311K |
|
1553
Oneok
OKE
$58.4B
| $257K | ﹤0.01% |
4,056
-770
| -16% | -$50.3K |
|
1554
CALL
Bath & Body Works
BBWI
$3.76B
| $257K | ﹤0.01% |
7,600
-400
| -5% | -$14.5K |
|
|
NETDU
1555
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| $257K | ﹤0.01% |
+25,000
| New | +$255K |
|
1556
CALL
Fox Class A
FOXA
$27.5B
| $256K | ﹤0.01% |
8,200
-300
| -4% | -$9.86K |
|
1557
LSB Industries
LXU
$711M
| $256K | ﹤0.01% |
+25,000
| New | +$259K |
|
|
TMHC
1558
DELISTED
Taylor Morrison
TMHC
| $256K | ﹤0.01% |
+6,002
| New | +$282K |
|
1559
PUT
EPAM Systems
EPAM
$5.24B
| $256K | ﹤0.01% |
+1,000
| New | +$247K |
|
1560
PUT
Teleflex
TFX
$5.82B
| $255K | ﹤0.01% |
1,300
+100
| +8% | +$22.7K |
|
1561
J&J Snack Foods
JJSF
$1.7B
| $255K | ﹤0.01% |
+1,556
| New | +$256K |
|
1562
Webster Financial
WBS
$12.8B
| $254K | ﹤0.01% |
+6,308
| New | +$268K |
|
1563
Geron
GERN
$982M
| $254K | ﹤0.01% |
119,629
+105,892
| +771% | +$287K |
|
1564
HealthEquity
HQY
$8.83B
| $253K | ﹤0.01% |
+3,467
| New | +$234K |
|
1565
Magnite
MGNI
$3.53B
| $253K | ﹤0.01% |
+33,516
| New | +$361K |
|
1566
Materion
MTRN
$5.88B
| $251K | ﹤0.01% |
+2,462
| New | +$269K |
|
1567
PACCAR
PCAR
$68.8B
| $250K | ﹤0.01% |
+2,944
| New | +$250K |
|
1568
Saia
SAIA
$10.1B
| $250K | ﹤0.01% |
626
-239
| -28% | -$96.4K |
|
1569
Cinemark Holdings
CNK
$4.37B
| $249K | ﹤0.01% |
13,583
-23,594
| -63% | -$395K |
|
1570
BILL Holdings
BILL
$5.11B
| $249K | ﹤0.01% |
+2,295
| New | +$261K |
|
1571
Kyndryl
KD
$3.04B
| $248K | ﹤0.01% |
16,405
-14,769
| -47% | -$219K |
|
1572
Perion Network
PERI
$384M
| $248K | ﹤0.01% |
8,086
-7,996
| -50% | -$268K |
|
1573
SLM Corp
SLM
$5.22B
| $248K | ﹤0.01% |
+18,183
| New | +$274K |
|
1574
Royal Caribbean
RCL
$82.9B
| $247K | ﹤0.01% |
2,678
-15,352
| -85% | -$1.54M |
|
1575
Talos Energy
TALO
$2.58B
| $247K | ﹤0.01% |
+15,007
| New | +$241K |
|
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.