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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Revvity
RVTY
$13.1B
| $111K | ﹤0.01% |
1,000
-2,600
| -72% | -$306K |
|
1802
CALL
Weyerhaeuser
WY
$17.9B
| $110K | ﹤0.01% |
3,600
| – | – |
|
1803
Novavax
NVAX
$1.34B
| $109K | ﹤0.01% |
15,111
+13,427
| +797% | +$107K |
|
1804
Insulet
PODD
$10.2B
| $109K | ﹤0.01% |
+684
| New | +$153K |
|
1805
CALL
Omeros
OMER
$1.26B
| $108K | ﹤0.01% |
+37,100
| New | +$149K |
|
|
CMA
1806
CALL
DELISTED
Comerica
CMA
| $108K | ﹤0.01% |
+2,600
| New | +$123K |
|
1807
Arcutis Biotherapeutics
ARQT
$3.25B
| $107K | ﹤0.01% |
+20,198
| New | +$172K |
|
1808
CALL
Conagra Brands
CAG
$7.39B
| $107K | ﹤0.01% |
3,900
-1,800
| -32% | -$55.5K |
|
1809
PUT
Pool Corp
POOL
$7.29B
| $107K | ﹤0.01% |
300
| – | – |
|
1810
PUT
Evergy
EVRG
$19.3B
| $106K | ﹤0.01% |
2,100
-1,000
| -32% | -$56.8K |
|
1811
CALL
News Corp Class A
NWSA
$15.6B
| $106K | ﹤0.01% |
5,300
| – | – |
|
1812
CALL
Lincoln National
LNC
$8.67B
| $106K | ﹤0.01% |
4,300
+800
| +23% | +$20.9K |
|
|
IPG
1813
PUT
DELISTED
Interpublic Group of Companies
IPG
| $106K | ﹤0.01% |
3,700
+1,200
| +48% | +$40K |
|
1814
Vroom Inc
VRM
$54M
| $105K | ﹤0.01% |
1,173
| – | – |
|
1815
Eldorado Gold
EGO
$10B
| $104K | ﹤0.01% |
+11,700
| New | +$114K |
|
1816
Cincinnati Financial
CINF
$26.5B
| $104K | ﹤0.01% |
1,015
-2,279
| -69% | -$238K |
|
1817
Hilton Worldwide
HLT
$72.2B
| $103K | ﹤0.01% |
+689
| New | +$104K |
|
1818
Howmet Aerospace
HWM
$113B
| $103K | ﹤0.01% |
+2,236
| New | +$109K |
|
1819
Kinross Gold
KGC
$31.9B
| $103K | ﹤0.01% |
+22,606
| New | +$111K |
|
1820
CALL
MSCI
MSCI
$41.8B
| $103K | ﹤0.01% |
200
-200
| -50% | -$105K |
|
1821
PUT
Entergy
ETR
$49.9B
| $102K | ﹤0.01% |
2,200
-7,600
| -78% | -$371K |
|
1822
Sportradar
SRAD
$4.02B
| $101K | ﹤0.01% |
10,069
| – | – |
|
1823
CALL
PTC
PTC
$16.7B
| $99.2K | ﹤0.01% |
700
+100
| +17% | +$14.3K |
|
1824
NIO
NIO
$11.3B
| $98.9K | ﹤0.01% |
10,945
-32,560
| -75% | -$362K |
|
1825
CALL
Ameriprise Financial
AMP
$50.4B
| $98.9K | ﹤0.01% |
300
-300
| -50% | -$102K |
|
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.