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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 | |
|---|---|---|---|---|---|---|
1876
CALL
Ametek
AME
$58.7B
| $59.1K | ﹤0.01% |
400
-500
| -56% | -$78.1K |
|
1877
PUT
Assurant
AIZ
$13.9B
| $57.4K | ﹤0.01% |
400
-1,100
| -73% | -$151K |
|
1878
CALL
Republic Services
RSG
$65.9B
| $57K | ﹤0.01% |
400
| – | – |
|
1879
CALL
Revvity
RVTY
$13.1B
| $55.4K | ﹤0.01% |
500
-300
| -38% | -$35.3K |
|
|
DISH
1880
DELISTED
DISH Network Corp.
DISH
| $54.2K | ﹤0.01% |
9,242
+2,650
| +40% | +$18.1K |
|
1881
CALL
CoStar Group
CSGP
$13.4B
| $53.8K | ﹤0.01% |
700
| – | – |
|
1882
CALL
Public Storage
PSA
$61.4B
| $52.7K | ﹤0.01% |
200
-1,700
| -89% | -$477K |
|
1883
EPAM Systems
EPAM
$5.24B
| $52.4K | ﹤0.01% |
+205
| New | +$50.6K |
|
1884
PUT
MSCI
MSCI
$41.8B
| $51.3K | ﹤0.01% |
100
-300
| -75% | -$158K |
|
1885
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $50K | ﹤0.01% |
500
+200
| +67% | +$23.2K |
|
1886
CALL
TE Connectivity
TEL
$62.2B
| $49.4K | ﹤0.01% |
400
| – | – |
|
1887
CALL
Extra Space Storage
EXR
$31.6B
| $48.6K | ﹤0.01% |
400
-600
| -60% | -$80.5K |
|
1888
HCA Healthcare
HCA
$89.1B
| $47.7K | ﹤0.01% |
194
-560
| -74% | -$153K |
|
1889
CALL
Verisk Analytics
VRSK
$24.2B
| $47.2K | ﹤0.01% |
+200
| New | +$47.1K |
|
1890
CALL
Church & Dwight Co
CHD
$24B
| $45.8K | ﹤0.01% |
+500
| New | +$47.9K |
|
|
1891
Church & Dwight Co
CHD
$24B
| $45.7K | ﹤0.01% |
499
-3,647
| -88% | -$349K |
|
|
BLUE
1892
DELISTED
bluebird bio
BLUE
| $45.6K | ﹤0.01% |
+750
| New | +$52.7K |
|
1893
PUT
Jack Henry & Associates
JKHY
$11.1B
| $45.3K | ﹤0.01% |
300
-2,300
| -88% | -$371K |
|
1894
CALL
Ameren
AEE
$30.2B
| $44.9K | ﹤0.01% |
600
-1,000
| -63% | -$81.5K |
|
1895
McCormick & Company Non-Voting
MKC
$14.6B
| $43.8K | ﹤0.01% |
579
-1,517
| -72% | -$127K |
|
1896
CALL
CMS Energy
CMS
$22.1B
| $42.5K | ﹤0.01% |
800
-1,800
| -69% | -$104K |
|
1897
CALL
KeyCorp
KEY
$24.6B
| $40.9K | ﹤0.01% |
3,800
-6,000
| -61% | -$66.4K |
|
|
HLTH
1898
DELISTED
Cue Health Inc. Common Stock
HLTH
| $40.9K | ﹤0.01% |
92,372
| – | – |
|
1899
CALL
Bio-Techne
TECH
$11.2B
| $40.8K | ﹤0.01% |
600
| – | – |
|
1900
CALL
Alaska Air
ALK
$5.3B
| $40.8K | ﹤0.01% |
1,100
+300
| +38% | +$13.6K |
|
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.