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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Aptiv
APTV
$10.2B
| $98.6K | ﹤0.01% |
1,000
-5,300
| -84% | -$548K |
|
1827
Nucor
NUE
$61.8B
| $97.9K | ﹤0.01% |
+626
| New | +$104K |
|
1828
CALL
Avery Dennison
AVY
$13.6B
| $91.3K | ﹤0.01% |
500
+100
| +25% | +$18.1K |
|
1829
Edison International
EIX
$27.2B
| $87.8K | ﹤0.01% |
1,387
+959
| +224% | +$66.8K |
|
|
VISN
1830
Vistance Networks Inc
VISN
$2.62B
| $87K | ﹤0.01% |
25,901
-16,006
| -38% | -$65.5K |
|
1831
CALL
Evergy
EVRG
$19.3B
| $86.2K | ﹤0.01% |
1,700
+700
| +70% | +$39.7K |
|
1832
Plug Power
PLUG
$3.21B
| $84.7K | ﹤0.01% |
+11,150
| New | +$109K |
|
1833
Pinnacle West Capital
PNW
$12.2B
| $84.1K | ﹤0.01% |
+1,142
| New | +$90.6K |
|
1834
CALL
Hormel Foods
HRL
$13.4B
| $83.7K | ﹤0.01% |
2,200
-200
| -8% | -$7.88K |
|
1835
PUT
Dentsply Sirona
XRAY
$2.31B
| $82K | ﹤0.01% |
2,400
+600
| +33% | +$22.8K |
|
|
NKLA
1836
DELISTED
Nikola Corporation Common Stock
NKLA
| $80.9K | ﹤0.01% |
+1,718
| New | +$89.4K |
|
1837
Equity Residential
EQR
$24.7B
| $80.5K | ﹤0.01% |
+1,371
| New | +$88.6K |
|
1838
Virgin Galactic
SPCE
$475M
| $80.2K | ﹤0.01% |
+2,227
| New | +$133K |
|
1839
Molina Healthcare
MOH
$10.7B
| $80K | ﹤0.01% |
244
-199
| -45% | -$62.6K |
|
1840
CALL
Invesco
IVZ
$14.3B
| $79.9K | ﹤0.01% |
5,500
+1,000
| +22% | +$16.1K |
|
1841
Tilray
TLRY
$640M
| $79K | ﹤0.01% |
+3,306
| New | +$78K |
|
1842
Nordic American Tanker
NAT
$1.4B
| $78.4K | ﹤0.01% |
19,019
+6,350
| +50% | +$25.4K |
|
1843
Wabtec
WAB
$50.3B
| $77.3K | ﹤0.01% |
727
-1,200
| -62% | -$134K |
|
1844
Fox Class B
FOX
$24.4B
| $77K | ﹤0.01% |
2,665
+2,175
| +444% | +$66.6K |
|
1845
Alight
ALIT
$394M
| $76.9K | ﹤0.01% |
543
-355
| -40% | -$59.6K |
|
1846
Hasbro
HAS
$13.6B
| $76.5K | ﹤0.01% |
1,156
+454
| +65% | +$30.1K |
|
1847
CALL
Organon & Co
OGN
$3.6B
| $76.4K | ﹤0.01% |
4,400
+500
| +13% | +$10.4K |
|
1848
Ardelyx
ARDX
$1.01B
| $76.4K | ﹤0.01% |
+18,715
| New | +$73K |
|
1849
Extra Space Storage
EXR
$31.6B
| $76.4K | ﹤0.01% |
628
+487
| +345% | +$65.4K |
|
1850
Baytex Energy
BTE
$3B
| $76K | ﹤0.01% |
+17,225
| New | +$67.6K |
|
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.