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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 | |
|---|---|---|---|---|---|---|
1726
Humana
HUM
$46.2B
| $167K | ﹤0.01% |
344
-1,009
| -75% | -$474K |
|
1727
Newell Brands
NWL
$2.63B
| $167K | ﹤0.01% |
18,509
-5,886
| -24% | -$58.6K |
|
1728
CALL
VF Corp
VFC
$5.79B
| $166K | ﹤0.01% |
9,400
-300
| -3% | -$5.71K |
|
1729
CALL
Airbnb
ABNB
$111B
| $165K | ﹤0.01% |
+1,200
| New | +$166K |
|
1730
PUT
Ralph Lauren
RL
$23.1B
| $163K | ﹤0.01% |
1,400
| – | – |
|
1731
RPC Inc
RES
$1.39B
| $162K | ﹤0.01% |
+18,150
| New | +$151K |
|
1732
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $161K | ﹤0.01% |
+75,000
| New | +$225K |
|
1733
CALL
WEC Energy
WEC
$35.9B
| $161K | ﹤0.01% |
2,000
+600
| +43% | +$52.1K |
|
|
NVEI
1734
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $157K | ﹤0.01% |
+10,494
| New | +$243K |
|
1735
CALL
Leidos
LDOS
$17.9B
| $157K | ﹤0.01% |
1,700
-100
| -6% | -$9.41K |
|
1736
L3Harris
LHX
$53.7B
| $155K | ﹤0.01% |
893
+664
| +290% | +$122K |
|
1737
Autodesk
ADSK
$54.5B
| $155K | ﹤0.01% |
749
-226
| -23% | -$47.5K |
|
1738
PUT
Pinnacle West Capital
PNW
$12.2B
| $155K | ﹤0.01% |
+2,100
| New | +$167K |
|
1739
CALL
Iron Mountain
IRM
$37.7B
| $155K | ﹤0.01% |
2,600
-400
| -13% | -$24.4K |
|
1740
PUT
Public Service Enterprise Group
PEG
$37.8B
| $154K | ﹤0.01% |
2,700
-4,300
| -61% | -$264K |
|
|
PR
1741
Permian Resources
PR
$17.7B
| $153K | ﹤0.01% |
+10,993
| New | +$138K |
|
1742
PUT
Snap-on
SNA
$20.9B
| $153K | ﹤0.01% |
600
-1,200
| -67% | -$324K |
|
1743
CleanSpark
CLSK
$2.96B
| $152K | ﹤0.01% |
+39,984
| New | +$211K |
|
|
FSR
1744
DELISTED
Fisker Inc.
FSR
| $152K | ﹤0.01% |
+23,649
| New | +$144K |
|
1745
CALL
Celanese
CE
$4.86B
| $151K | ﹤0.01% |
1,200
-300
| -20% | -$36.9K |
|
1746
IDEX
IEX
$17.6B
| $150K | ﹤0.01% |
+719
| New | +$156K |
|
1747
Broadridge
BR
$19.6B
| $149K | ﹤0.01% |
+832
| New | +$147K |
|
1748
CALL
Pentair
PNR
$10.7B
| $149K | ﹤0.01% |
2,300
-600
| -21% | -$40.4K |
|
1749
PUT
Fortive
FTV
$18.7B
| $148K | ﹤0.01% |
2,654
-664
| -20% | -$38.2K |
|
1750
CALL
AES
AES
$10.5B
| $147K | ﹤0.01% |
9,700
-4,100
| -30% | -$78.1K |
|
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.