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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 | |
|---|---|---|---|---|---|---|
1601
MYR Group
MYRG
$5.1B
| $232K | ﹤0.01% |
+1,721
| New | +$243K |
|
1602
Super Micro Computer
SMCI
$25.3B
| $232K | ﹤0.01% |
+8,450
| New | +$236K |
|
1603
PROG Holdings
PRG
$1.7B
| $231K | ﹤0.01% |
6,947
-20,936
| -75% | -$730K |
|
1604
Ingevity
NGVT
$2.59B
| $230K | ﹤0.01% |
+4,841
| New | +$264K |
|
1605
CALL
Healthpeak Properties
DOC
$14.3B
| $230K | ﹤0.01% |
12,500
| – | – |
|
1606
Enova International
ENVA
$6.52B
| $229K | ﹤0.01% |
+4,504
| New | +$235K |
|
1607
Brunswick
BC
$5.29B
| $229K | ﹤0.01% |
2,895
-48
| -2% | -$3.95K |
|
|
LTHM
1608
DELISTED
Livent Corporation
LTHM
| $229K | ﹤0.01% |
+12,418
| New | +$284K |
|
|
CMBT
1609
CMB.TECH NV
CMBT
$4.92B
| $228K | ﹤0.01% |
+13,889
| New | +$229K |
|
1610
Simply Good Foods
SMPL
$989M
| $228K | ﹤0.01% |
+6,610
| New | +$238K |
|
1611
Baidu
BIDU
$35.5B
| $226K | ﹤0.01% |
+1,684
| New | +$236K |
|
1612
CALL
Norwegian Cruise Line
NCLH
$8.98B
| $226K | ﹤0.01% |
13,700
+6,000
| +78% | +$111K |
|
1613
Shift4
FOUR
$3.79B
| $226K | ﹤0.01% |
4,077
-3,523
| -46% | -$215K |
|
1614
Landstar System
LSTR
$6.4B
| $225K | ﹤0.01% |
+1,274
| New | +$245K |
|
1615
Lennar Class B
LEN.B
$20.7B
| $225K | ﹤0.01% |
+2,311
| New | +$241K |
|
1616
CALL
C.H. Robinson
CHRW
$17.5B
| $224K | ﹤0.01% |
2,600
-1,000
| -28% | -$93.3K |
|
1617
Alcoa
AA
$13.1B
| $223K | ﹤0.01% |
+7,687
| New | +$241K |
|
1618
LKQ Corp
LKQ
$6.38B
| $223K | ﹤0.01% |
4,505
-9,254
| -67% | -$495K |
|
1619
LegalZoom.com
LZ
$993M
| $223K | ﹤0.01% |
20,377
+9,379
| +85% | +$115K |
|
1620
Plexus
PLXS
$7.04B
| $223K | ﹤0.01% |
+2,395
| New | +$232K |
|
|
JNPR
1621
CALL
DELISTED
Juniper Networks
JNPR
| $222K | ﹤0.01% |
8,000
+1,100
| +16% | +$31.7K |
|
1622
Owens Corning
OC
$12.3B
| $222K | ﹤0.01% |
1,629
-83
| -5% | -$11.4K |
|
1623
ZipRecruiter
ZIP
$388M
| $222K | ﹤0.01% |
+18,525
| New | +$302K |
|
1624
Warrior Met Coal
HCC
$4.98B
| $221K | ﹤0.01% |
+4,332
| New | +$182K |
|
1625
Patrick Industries
PATK
$2.78B
| $221K | ﹤0.01% |
+4,422
| New | +$239K |
|
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.