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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Pinterest
PINS
$13.2B
| $246K | ﹤0.01% |
+9,100
| New | +$248K |
|
1577
CALL
Pultegroup
PHM
$24.9B
| $244K | ﹤0.01% |
3,300
+800
| +32% | +$63.8K |
|
1578
Tenable Holdings
TENB
$4.41B
| $244K | ﹤0.01% |
5,452
-2,527
| -32% | -$114K |
|
1579
Zimmer Biomet
ZBH
$19B
| $244K | ﹤0.01% |
2,174
+1,438
| +195% | +$183K |
|
1580
Li Auto
LI
$12B
| $244K | ﹤0.01% |
6,840
-15,390
| -69% | -$607K |
|
1581
Sterling Infrastructure
STRL
$16.9B
| $244K | ﹤0.01% |
+3,318
| New | +$232K |
|
1582
Whirlpool
WHR
$2.79B
| $244K | ﹤0.01% |
1,822
+1,340
| +278% | +$189K |
|
1583
MGM Resorts International
MGM
$11.1B
| $243K | ﹤0.01% |
+6,615
| New | +$292K |
|
1584
Huntington Bancshares
HBAN
$35.9B
| $243K | ﹤0.01% |
23,354
+7,638
| +49% | +$85.7K |
|
|
DFS
1585
CALL
DELISTED
Discover Financial Services
DFS
| $243K | ﹤0.01% |
2,800
-1,100
| -28% | -$109K |
|
1586
CALL
CDW
CDW
$17.8B
| $242K | ﹤0.01% |
1,200
-600
| -33% | -$120K |
|
1587
Alibaba
BABA
$293B
| $242K | ﹤0.01% |
2,790
-59,006
| -95% | -$5.4M |
|
1588
CALL
State Street
STT
$52.2B
| $241K | ﹤0.01% |
3,600
-1,100
| -23% | -$77.6K |
|
1589
Aramark
ARMK
$16.1B
| $241K | ﹤0.01% |
9,599
-4,841
| -34% | -$136K |
|
1590
PUT
Cintas
CTAS
$80.3B
| $241K | ﹤0.01% |
2,000
-2,000
| -50% | -$249K |
|
1591
Knight Transportation
KNX
$11.9B
| $240K | ﹤0.01% |
+4,794
| New | +$266K |
|
1592
Bath & Body Works
BBWI
$3.76B
| $239K | ﹤0.01% |
7,083
+2,019
| +40% | +$73.3K |
|
1593
Cboe Global Markets
CBOE
$30.6B
| $239K | ﹤0.01% |
+1,529
| New | +$225K |
|
|
MRO
1594
DELISTED
Marathon Oil Corporation
MRO
| $238K | ﹤0.01% |
8,914
-44,747
| -83% | -$1.16M |
|
1595
CSX Corp
CSX
$92.9B
| $237K | ﹤0.01% |
7,722
+3,391
| +78% | +$107K |
|
1596
LPL Financial
LPLA
$29.5B
| $237K | ﹤0.01% |
+997
| New | +$232K |
|
1597
Kohl's
KSS
$2.22B
| $236K | ﹤0.01% |
+11,252
| New | +$284K |
|
1598
CALL
Teleflex
TFX
$5.82B
| $236K | ﹤0.01% |
1,200
+100
| +9% | +$22.7K |
|
1599
Oshkosh
OSK
$9.41B
| $233K | ﹤0.01% |
+2,440
| New | +$237K |
|
1600
ExxonMobil
XOM
$652B
| $232K | ﹤0.01% |
1,976
-51,519
| -96% | -$5.65M |
|
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.