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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 | |
|---|---|---|---|---|---|---|
1901
CALL
DTE Energy
DTE
$29B
| $39.7K | ﹤0.01% |
400
| – | – |
|
1902
Boston Properties
BXP
$11B
| $39.1K | ﹤0.01% |
+657
| New | +$42K |
|
1903
Allegion
ALLE
$14.2B
| $37.5K | ﹤0.01% |
360
-425
| -54% | -$47.9K |
|
1904
Seagate
STX
$209B
| $37.4K | ﹤0.01% |
567
-4,316
| -88% | -$278K |
|
1905
PUT
Everest Group
EG
$14B
| $37.2K | ﹤0.01% |
+100
| New | +$36.3K |
|
1906
Verisk Analytics
VRSK
$24.2B
| $36.1K | ﹤0.01% |
153
+53
| +53% | +$12.5K |
|
1907
Rallybio
RLYB
$90.1M
| $33.7K | ﹤0.01% |
+1,250
| New | +$54.1K |
|
1908
CALL
Zimmer Biomet
ZBH
$19B
| $33.7K | ﹤0.01% |
300
-500
| -63% | -$63.5K |
|
1909
CALL
Packaging Corp of America
PKG
$22.9B
| $30.7K | ﹤0.01% |
200
-200
| -50% | -$29.2K |
|
1910
Atlassian
TEAM
$42.1B
| $30.4K | ﹤0.01% |
+151
| New | +$28.7K |
|
1911
CALL
Rollins
ROL
$17.4B
| $29.9K | ﹤0.01% |
800
| – | – |
|
1912
CALL
Omnicom Group
OMC
$24.2B
| $29.8K | ﹤0.01% |
400
| – | – |
|
1913
Evergy
EVRG
$19.3B
| $29.7K | ﹤0.01% |
585
-5,968
| -91% | -$339K |
|
1914
Republic Services
RSG
$65.9B
| $29.6K | ﹤0.01% |
+208
| New | +$30.9K |
|
1915
CALL
DXC Technology
DXC
$1.79B
| $27.1K | ﹤0.01% |
1,300
-600
| -32% | -$13.8K |
|
1916
Dover
DOV
$27.8B
| $26.6K | ﹤0.01% |
191
+71
| +59% | +$10.3K |
|
1917
CALL
Snap-on
SNA
$20.9B
| $25.5K | ﹤0.01% |
100
| – | – |
|
1918
PUT
LKQ Corp
LKQ
$6.38B
| $24.8K | ﹤0.01% |
500
-5,700
| -92% | -$305K |
|
1919
PUT
Steris
STE
$23B
| $21.9K | ﹤0.01% |
100
-1,800
| -95% | -$407K |
|
1920
PUT
Globe Life
GL
$14B
| $21.7K | ﹤0.01% |
200
-4,300
| -96% | -$480K |
|
|
DISH
1921
CALL
DELISTED
DISH Network Corp.
DISH
| $21.7K | ﹤0.01% |
3,700
| – | – |
|
1922
JB Hunt Transport Services
JBHT
$26.5B
| $21.7K | ﹤0.01% |
115
-1,167
| -91% | -$224K |
|
1923
NRG Energy
NRG
$25.2B
| $21.4K | ﹤0.01% |
555
-4,519
| -89% | -$171K |
|
|
1924
CALL
Allegion
ALLE
$14.2B
| $20.8K | ﹤0.01% |
200
-100
| -33% | -$11.3K |
|
1925
CALL
IDEX
IEX
$17.6B
| $20.8K | ﹤0.01% |
+100
| New | +$21.7K |
|
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.