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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 | |
|---|---|---|---|---|---|---|
1851
PUT
CMS Energy
CMS
$22.1B
| $74.4K | ﹤0.01% |
1,400
-4,700
| -77% | -$272K |
|
1852
CALL
Newell Brands
NWL
$2.63B
| $72.2K | ﹤0.01% |
8,000
-1,600
| -17% | -$15.9K |
|
1853
Cardiff Oncology
CRDF
$76.6M
| $71.2K | ﹤0.01% |
51,190
| – | – |
|
1854
KLA
KLAC
$274B
| $70.2K | ﹤0.01% |
1,530
-12,600
| -89% | -$604K |
|
1855
CALL
Dover
DOV
$27.8B
| $69.8K | ﹤0.01% |
500
-1,000
| -67% | -$144K |
|
1856
F5
FFIV
$23.6B
| $69K | ﹤0.01% |
+428
| New | +$66.9K |
|
1857
Targa Resources
TRGP
$57.2B
| $68.4K | ﹤0.01% |
798
-3,633
| -82% | -$301K |
|
1858
CALL
Jacobs Solutions
J
$16.8B
| $68.3K | ﹤0.01% |
+604
| New | +$65.1K |
|
1859
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $68.1K | ﹤0.01% |
900
-3,000
| -77% | -$251K |
|
1860
PUT
FMC
FMC
$1.27B
| $67K | ﹤0.01% |
+1,000
| New | +$86.6K |
|
1861
Parker-Hannifin
PH
$134B
| $66.6K | ﹤0.01% |
171
-463
| -73% | -$186K |
|
1862
Opendoor
OPEN
$3.54B
| $65.6K | ﹤0.01% |
+25,678
| New | +$92.5K |
|
1863
Ameren
AEE
$30.2B
| $65.5K | ﹤0.01% |
875
-2,393
| -73% | -$195K |
|
1864
Macy's
M
$6.27B
| $65K | ﹤0.01% |
+5,595
| New | +$78.4K |
|
1865
Sibanye-Stillwater
SBSW
$7.42B
| $64.8K | ﹤0.01% |
10,510
-11,307
| -52% | -$74.5K |
|
1866
PUT
Trimble
TRMB
$13.4B
| $64.6K | ﹤0.01% |
1,200
-10,200
| -89% | -$540K |
|
1867
News Corp Class A
NWSA
$15.6B
| $63.3K | ﹤0.01% |
3,156
-3,162
| -50% | -$64.1K |
|
1868
PUT
Brown & Brown
BRO
$24B
| $62.9K | ﹤0.01% |
900
-7,200
| -89% | -$513K |
|
1869
Ingersoll Rand
IR
$32.7B
| $62.6K | ﹤0.01% |
982
+770
| +363% | +$51.2K |
|
1870
PUT
Veritone
VERI
$139M
| $62.4K | ﹤0.01% |
+24,200
| New | +$80.3K |
|
1871
CALL
American Water Works
AWK
$27.1B
| $61.9K | ﹤0.01% |
500
-700
| -58% | -$98.1K |
|
1872
CALL
Advance Auto Parts
AAP
$3.46B
| $61.5K | ﹤0.01% |
1,100
-200
| -15% | -$13.4K |
|
1873
CALL
Fox Class B
FOX
$24.4B
| $60.6K | ﹤0.01% |
2,100
| – | – |
|
1874
CALL
Fortive
FTV
$18.7B
| $59.3K | ﹤0.01% |
+1,062
| New | +$61.1K |
|
1875
CALL
ResMed
RMD
$32.9B
| $59.1K | ﹤0.01% |
400
| – | – |
|
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.