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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 | |
|---|---|---|---|---|---|---|
1676
First Horizon
FHN
$12.3B
| $201K | ﹤0.01% |
18,273
+4,843
| +36% | +$60K |
|
1677
CALL
Tapestry
TPR
$25.9B
| $201K | ﹤0.01% |
7,000
-500
| -7% | -$18.3K |
|
1678
Corcept Therapeutics
CORT
$11.9B
| $201K | ﹤0.01% |
+7,367
| New | +$213K |
|
1679
Cirrus Logic
CRUS
$6.08B
| $201K | ﹤0.01% |
+2,712
| New | +$212K |
|
1680
CALL
Whirlpool
WHR
$2.79B
| $201K | ﹤0.01% |
1,500
-300
| -17% | -$42.4K |
|
1681
Crocs
CROX
$6.36B
| $199K | ﹤0.01% |
2,259
-2,443
| -52% | -$251K |
|
1682
Pultegroup
PHM
$24.9B
| $199K | ﹤0.01% |
2,689
+1,158
| +76% | +$92.3K |
|
1683
Ameriprise Financial
AMP
$50.4B
| $199K | ﹤0.01% |
603
-566
| -48% | -$193K |
|
1684
Align Technology
ALGN
$12.5B
| $198K | ﹤0.01% |
649
+643
| +10,717% | +$222K |
|
1685
ResMed
RMD
$32.9B
| $198K | ﹤0.01% |
1,339
+1,326
| +10,200% | +$240K |
|
1686
Marathon Petroleum
MPC
$100B
| $198K | ﹤0.01% |
1,308
-3,471
| -73% | -$484K |
|
|
IAS
1687
DELISTED
Integral Ad Science
IAS
| $196K | ﹤0.01% |
+16,525
| New | +$255K |
|
1688
PUT
Extra Space Storage
EXR
$31.6B
| $195K | ﹤0.01% |
1,600
-300
| -16% | -$40.3K |
|
1689
CALL
Howmet Aerospace
HWM
$113B
| $194K | ﹤0.01% |
4,200
+300
| +8% | +$14.6K |
|
1690
Meta Platforms (Facebook)
META
$1.52T
| $194K | ﹤0.01% |
646
+390
| +152% | +$118K |
|
1691
Lufax Holding
LU
$1.31B
| $193K | ﹤0.01% |
45,455
+29,964
| +193% | +$166K |
|
1692
Robinhood
HOOD
$89.3B
| $192K | ﹤0.01% |
+19,574
| New | +$217K |
|
1693
PUT
Insulet
PODD
$10.2B
| $191K | ﹤0.01% |
+1,200
| New | +$269K |
|
1694
Valero Energy
VLO
$98.7B
| $191K | ﹤0.01% |
1,348
-16,271
| -92% | -$2.13M |
|
1695
PUT
Atmos Energy
ATO
$28.7B
| $191K | ﹤0.01% |
1,800
+700
| +64% | +$81.7K |
|
1696
Frontier Group Holdings
ULCC
$1.57B
| $190K | ﹤0.01% |
+39,169
| New | +$293K |
|
1697
CALL
Zebra Technologies
ZBRA
$18B
| $189K | ﹤0.01% |
800
+100
| +14% | +$27.2K |
|
1698
PUT
Verisk Analytics
VRSK
$24.2B
| $189K | ﹤0.01% |
800
-2,100
| -72% | -$495K |
|
1699
CALL
Mohawk Industries
MHK
$9.42B
| $189K | ﹤0.01% |
2,200
-500
| -19% | -$50.4K |
|
1700
PUT
IDEX
IEX
$17.6B
| $187K | ﹤0.01% |
+900
| New | +$195K |
|
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.