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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 | |
|---|---|---|---|---|---|---|
|
WCN
1626
Waste Connections
WCN
$41.6B
| $221K | ﹤0.01% |
+1,647
| New | +$230K |
|
|
GRMN
1627
CALL
Garmin
GRMN
$60.2B
| $221K | ﹤0.01% |
2,100
| – | – |
|
1628
CALL
Huntington Bancshares
HBAN
$35.9B
| $220K | ﹤0.01% |
21,200
| – | – |
|
1629
PUT
Rollins
ROL
$17.4B
| $220K | ﹤0.01% |
5,900
+800
| +16% | +$32.3K |
|
1630
XP
XP
$8.18B
| $220K | ﹤0.01% |
9,548
-1,861
| -16% | -$46.6K |
|
1631
KBR
KBR
$4.81B
| $220K | ﹤0.01% |
3,733
-4,457
| -54% | -$275K |
|
1632
RLI Corp
RLI
$5.87B
| $220K | ﹤0.01% |
+3,236
| New | +$218K |
|
1633
Hormel Foods
HRL
$13.4B
| $220K | ﹤0.01% |
5,775
+802
| +16% | +$31.6K |
|
1634
Wintrust Financial
WTFC
$11B
| $219K | ﹤0.01% |
+2,905
| New | +$229K |
|
1635
APi Group
APG
$18.8B
| $219K | ﹤0.01% |
+12,662
| New | +$232K |
|
1636
Viasat
VSAT
$11.4B
| $219K | ﹤0.01% |
+11,837
| New | +$339K |
|
1637
Coupang
CPNG
$29.3B
| $218K | ﹤0.01% |
12,836
-29,934
| -70% | -$538K |
|
1638
PUT
Bio-Techne
TECH
$11.2B
| $218K | ﹤0.01% |
3,200
+900
| +39% | +$71.1K |
|
1639
AtriCure
ATRC
$2.21B
| $218K | ﹤0.01% |
+4,967
| New | +$242K |
|
1640
Lumentum
LITE
$78B
| $217K | ﹤0.01% |
+4,803
| New | +$244K |
|
1641
Pacira BioSciences
PCRX
$924M
| $217K | ﹤0.01% |
+7,073
| New | +$255K |
|
|
PPBI
1642
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | ﹤0.01% |
+9,960
| New | +$229K |
|
1643
Enovis
ENOV
$1.48B
| $216K | ﹤0.01% |
+4,087
| New | +$238K |
|
1644
Frontline
FRO
$9.02B
| $215K | ﹤0.01% |
+11,473
| New | +$193K |
|
1645
Bio-Rad Laboratories Class A
BIO
$9.66B
| $215K | ﹤0.01% |
+601
| New | +$232K |
|
1646
Ventas
VTR
$46.3B
| $215K | ﹤0.01% |
+5,101
| New | +$230K |
|
1647
Mohawk Industries
MHK
$9.42B
| $215K | ﹤0.01% |
2,501
+2,075
| +487% | +$209K |
|
1648
CALL
Gen Digital
GEN
$17.7B
| $214K | ﹤0.01% |
12,100
-4,400
| -27% | -$85.9K |
|
1649
Ameris Bancorp
ABCB
$6B
| $214K | ﹤0.01% |
+5,571
| New | +$222K |
|
1650
CALL
Masco
MAS
$14.7B
| $214K | ﹤0.01% |
4,000
+1,300
| +48% | +$74.9K |
|
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.