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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 | |
|---|---|---|---|---|---|---|
1751
Keurig Dr Pepper
KDP
$42.3B
| $147K | ﹤0.01% |
4,664
-10,645
| -70% | -$351K |
|
1752
Alexandria Real Estate Equities
ARE
$8.33B
| $146K | ﹤0.01% |
1,463
+914
| +166% | +$106K |
|
1753
B&G Foods
BGS
$299M
| $146K | ﹤0.01% |
+14,803
| New | +$184K |
|
1754
DXC Technology
DXC
$1.79B
| $145K | ﹤0.01% |
6,981
-15,969
| -70% | -$366K |
|
1755
Celanese
CE
$4.86B
| $145K | ﹤0.01% |
1,157
+137
| +13% | +$16.8K |
|
|
OPRA
1756
Opera Ltd
OPRA
$1.8B
| $145K | ﹤0.01% |
+12,880
| New | +$216K |
|
1757
Genworth Financial
GNW
$3.77B
| $144K | ﹤0.01% |
+24,563
| New | +$142K |
|
1758
CALL
Broadridge
BR
$19.6B
| $143K | ﹤0.01% |
800
| – | – |
|
1759
Viatris
VTRS
$18.4B
| $143K | ﹤0.01% |
14,455
-8,003
| -36% | -$83.3K |
|
1760
Hain Celestial
HAIN
$53.9M
| $142K | ﹤0.01% |
+13,719
| New | +$159K |
|
1761
PUT
DaVita
DVA
$11.4B
| $142K | ﹤0.01% |
1,500
| – | – |
|
1762
Cadence Design Systems
CDNS
$89.2B
| $142K | ﹤0.01% |
605
-547
| -47% | -$128K |
|
1763
PUT
W.R. Berkley
WRB
$26.2B
| $140K | ﹤0.01% |
+3,300
| New | +$137K |
|
1764
CALL
Diamondback Energy
FANG
$55.9B
| $139K | ﹤0.01% |
900
-200
| -18% | -$29.5K |
|
1765
CALL
L3Harris
LHX
$53.7B
| $139K | ﹤0.01% |
800
-500
| -38% | -$92K |
|
1766
PUT
Amcor
AMCR
$21.4B
| $139K | ﹤0.01% |
3,040
+720
| +31% | +$34.7K |
|
1767
Hudbay
HBM
$11.8B
| $139K | ﹤0.01% |
28,538
+11,450
| +67% | +$58K |
|
1768
International Paper
IP
$21.8B
| $136K | ﹤0.01% |
3,839
-9,068
| -70% | -$308K |
|
1769
UDR
UDR
$12.2B
| $136K | ﹤0.01% |
+3,816
| New | +$152K |
|
|
DAWN
1770
DELISTED
Day One Biopharmaceuticals
DAWN
| $136K | ﹤0.01% |
+11,088
| New | +$145K |
|
1771
CALL
Marvell Technology
MRVL
$199B
| $135K | ﹤0.01% |
+2,500
| New | +$148K |
|
1772
PUT
Omnicom Group
OMC
$24.2B
| $134K | ﹤0.01% |
1,800
+100
| +6% | +$8.24K |
|
1773
FIGS
FIGS
$2.47B
| $133K | ﹤0.01% |
+22,518
| New | +$150K |
|
1774
Arthur J. Gallagher & Co
AJG
$65B
| $132K | ﹤0.01% |
578
-1,151
| -67% | -$258K |
|
1775
PPG Industries
PPG
$25.5B
| $130K | ﹤0.01% |
1,001
-580
| -37% | -$81.4K |
|
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.