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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 | |
|---|---|---|---|---|---|---|
1776
Host Hotels & Resorts
HST
$15.6B
| $130K | ﹤0.01% |
8,078
+4,690
| +138% | +$78.1K |
|
1777
Iovance Biotherapeutics
IOVA
$2.95B
| $130K | ﹤0.01% |
28,507
+13,139
| +85% | +$85.8K |
|
1778
Hartford Financial Services
HIG
$37.8B
| $129K | ﹤0.01% |
1,823
+1,252
| +219% | +$90.9K |
|
1779
Strategy Inc
MSTR
$38.2B
| $128K | ﹤0.01% |
+3,910
| New | +$147K |
|
|
TGI
1780
DELISTED
Triumph Group
TGI
| $127K | ﹤0.01% |
+16,534
| New | +$162K |
|
1781
Pentair
PNR
$10.7B
| $126K | ﹤0.01% |
1,953
+1,680
| +615% | +$113K |
|
1782
Ginkgo Bioworks
DNA
$488M
| $126K | ﹤0.01% |
+1,743
| New | +$139K |
|
|
CMRC
1783
Commerce.com Inc Series 1
CMRC
$184M
| $124K | ﹤0.01% |
+12,527
| New | +$130K |
|
1784
CALL
Campbell Soup
CPB
$6.94B
| $123K | ﹤0.01% |
3,000
+1,400
| +88% | +$61.2K |
|
1785
PUT
Principal Financial Group
PFG
$24.6B
| $123K | ﹤0.01% |
1,700
-8,400
| -83% | -$652K |
|
1786
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $121K | ﹤0.01% |
1,600
+1,100
| +220% | +$91.9K |
|
1787
CALL
W.R. Berkley
WRB
$26.2B
| $121K | ﹤0.01% |
+2,850
| New | +$118K |
|
1788
Public Storage
PSA
$61.4B
| $119K | ﹤0.01% |
451
+95
| +27% | +$26.6K |
|
1789
PUT
ResMed
RMD
$32.9B
| $118K | ﹤0.01% |
800
-600
| -43% | -$108K |
|
1790
PagSeguro Digital
PAGS
$2.43B
| $116K | ﹤0.01% |
13,496
-18,942
| -58% | -$178K |
|
1791
Gates Industrial Corporation Ltd.
GTES
$7B
| $116K | ﹤0.01% |
10,000
-6,560
| -40% | -$81.6K |
|
1792
CALL
Incyte
INCY
$24.4B
| $116K | ﹤0.01% |
2,000
-300
| -13% | -$18.9K |
|
1793
Grab
GRAB
$15.1B
| $115K | ﹤0.01% |
+32,598
| New | +$116K |
|
|
1794
CALL
Principal Financial Group
PFG
$24.6B
| $115K | ﹤0.01% |
1,600
-1,200
| -43% | -$93.1K |
|
1795
Arcos Dorados Holdings
ARCO
$1.71B
| $114K | ﹤0.01% |
12,077
-55,240
| -82% | -$570K |
|
1796
CALL
DaVita
DVA
$11.4B
| $113K | ﹤0.01% |
1,200
+400
| +50% | +$40.8K |
|
1797
Pagaya Technologies
PGY
$1.79B
| $112K | ﹤0.01% |
+5,905
| New | +$143K |
|
1798
Global Payments
GPN
$25.1B
| $112K | ﹤0.01% |
970
-9,908
| -91% | -$1.18M |
|
1799
CALL
NRG Energy
NRG
$25.2B
| $112K | ﹤0.01% |
2,900
+800
| +38% | +$30.3K |
|
1800
CALL
Northern Trust
NTRS
$34.8B
| $111K | ﹤0.01% |
+1,600
| New | +$121K |
|
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.