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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Republic Services
RSG
$65.9B
| $214K | ﹤0.01% |
1,500
| – | – |
|
1652
Piper Sandler
PIPR
$5.54B
| $214K | ﹤0.01% |
+5,880
| New | +$212K |
|
|
ETRN
1653
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $213K | ﹤0.01% |
+22,755
| New | +$217K |
|
1654
CALL
Lamb Weston
LW
$7.39B
| $213K | ﹤0.01% |
2,300
+100
| +5% | +$10.1K |
|
1655
PUT
Xcel Energy
XEL
$49.3B
| $212K | ﹤0.01% |
3,700
-1,800
| -33% | -$108K |
|
1656
Synaptics
SYNA
$4.2B
| $211K | ﹤0.01% |
+2,359
| New | +$207K |
|
1657
DTE Energy
DTE
$29B
| $210K | ﹤0.01% |
2,119
+1,088
| +106% | +$117K |
|
1658
CALL
Ingersoll Rand
IR
$32.7B
| $210K | ﹤0.01% |
3,300
-2,800
| -46% | -$186K |
|
1659
KKR & Co
KKR
$103B
| $210K | ﹤0.01% |
+3,413
| New | +$207K |
|
|
MRSH
1660
CALL
Marsh
MRSH
$90B
| $209K | ﹤0.01% |
1,100
| – | – |
|
1661
Royalty Pharma
RPRX
$26.1B
| $209K | ﹤0.01% |
+7,700
| New | +$229K |
|
1662
AB InBev
BUD
$158B
| $209K | ﹤0.01% |
+3,778
| New | +$214K |
|
1663
PUT
Alliant Energy
LNT
$18.2B
| $208K | ﹤0.01% |
4,300
+2,200
| +105% | +$114K |
|
1664
CALL
Quest Diagnostics
DGX
$26.1B
| $207K | ﹤0.01% |
1,700
-200
| -11% | -$26.6K |
|
1665
US Physical Therapy
USPH
$1.24B
| $206K | ﹤0.01% |
+2,248
| New | +$241K |
|
1666
Westlake Corp
WLK
$10.2B
| $206K | ﹤0.01% |
+1,653
| New | +$212K |
|
1667
CALL
Targa Resources
TRGP
$57.2B
| $206K | ﹤0.01% |
2,400
+100
| +4% | +$8.28K |
|
1668
Allison Transmission
ALSN
$10.2B
| $205K | ﹤0.01% |
+3,471
| New | +$204K |
|
|
CVAC
1669
DELISTED
CureVac
CVAC
| $205K | ﹤0.01% |
+30,000
| New | +$265K |
|
1670
CALL
EPAM Systems
EPAM
$5.24B
| $205K | ﹤0.01% |
+800
| New | +$198K |
|
1671
Casey's General Stores
CASY
$31.6B
| $204K | ﹤0.01% |
+752
| New | +$191K |
|
1672
Goodyear
GT
$1.78B
| $204K | ﹤0.01% |
+16,401
| New | +$223K |
|
1673
Compañía de Minas Buenaventura
BVN
$8.55B
| $203K | ﹤0.01% |
+23,854
| New | +$191K |
|
1674
CALL
Wabtec
WAB
$50.3B
| $202K | ﹤0.01% |
1,900
+1,700
| +850% | +$189K |
|
1675
CME Group
CME
$96.1B
| $202K | ﹤0.01% |
+1,008
| New | +$200K |
|
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.