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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 | |
|---|---|---|---|---|---|---|
151
PUT
Lowe's Companies
LOW
$124B
| $15.5M | 0.07% |
74,400
+30,400
| +69% | +$6.84M |
|
152
CALL
Exelon
EXC
$46.2B
| $15.4M | 0.07% |
406,600
+7,000
| +2% | +$285K |
|
153
PUT
Starbucks
SBUX
$122B
| $15.4M | 0.07% |
168,300
+28,800
| +21% | +$2.83M |
|
154
PUT
Texas Instruments
TXN
$257B
| $15.2M | 0.07% |
95,300
-42,700
| -31% | -$7.29M |
|
155
Verizon
VZ
$196B
| $15M | 0.07% |
462,944
+318,302
| +220% | +$10.8M |
|
156
PUT
Bristol-Myers Squibb
BMY
$130B
| $14.9M | 0.07% |
257,000
+42,200
| +20% | +$2.59M |
|
157
CALL
Broadcom
AVGO
$1.98T
| $14.9M | 0.07% |
179,000
+57,000
| +47% | +$4.94M |
|
158
Home Depot
HD
$353B
| $14.8M | 0.07% |
+49,124
| New | +$15.8M |
|
|
159
Bristol-Myers Squibb
BMY
$130B
| $14.8M | 0.07% |
255,112
+81,437
| +47% | +$4.99M |
|
160
CALL
Procter & Gamble
PG
$338B
| $14.7M | 0.07% |
101,000
+18,800
| +23% | +$2.87M |
|
161
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $14.7M | 0.07% |
42,200
+5,700
| +16% | +$1.99M |
|
|
FISV
162
PUT
Fiserv Inc
FISV
$28B
| $14.6M | 0.07% |
129,300
+5,800
| +5% | +$714K |
|
163
PUT
Progressive
PGR
$123B
| $14.3M | 0.06% |
102,900
-8,100
| -7% | -$1.07M |
|
164
CALL
Morgan Stanley
MS
$338B
| $14.3M | 0.06% |
175,500
+105,800
| +152% | +$9.19M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $14.1M | 0.06% |
+372,000
| New | +$14.7M |
|
166
PUT
Citigroup
C
$228B
| $13.9M | 0.06% |
337,300
+20,800
| +7% | +$913K |
|
167
Kenvue
KVUE
$36.6B
| $13.5M | 0.06% |
674,383
+373,426
| +124% | +$8.64M |
|
168
Nike
NKE
$61.3B
| $13.5M | 0.06% |
141,356
+70,934
| +101% | +$7.3M |
|
169
Cisco
CSCO
$475B
| $13.4M | 0.06% |
+248,597
| New | +$13.4M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $13.3M | 0.06% |
80,000
-40,000
| -33% | -$6.41M |
|
171
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $13.2M | 0.06% |
192,500
-467,100
| -71% | -$34.2M |
|
172
CALL
Coca-Cola
KO
$372B
| $13.1M | 0.06% |
234,300
-25,700
| -10% | -$1.54M |
|
173
PUT
Deere & Co
DE
$167B
| $13.1M | 0.06% |
34,700
+11,100
| +47% | +$4.58M |
|
174
PUT
GE Aerospace
GE
$382B
| $13M | 0.06% |
147,478
+61,272
| +71% | +$5.51M |
|
175
CALL
IBM
IBM
$225B
| $13M | 0.06% |
92,600
+9,000
| +11% | +$1.28M |
|
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.