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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Atlassian
TEAM
$42.1B
| $20.2K | ﹤0.01% |
+100
| New | +$19K |
|
1927
Occidental Petroleum
OXY
$57.7B
| $20.1K | ﹤0.01% |
310
-25,041
| -99% | -$1.58M |
|
1928
CALL
FMC
FMC
$1.27B
| $20.1K | ﹤0.01% |
+300
| New | +$26K |
|
1929
CALL
Alliant Energy
LNT
$18.2B
| $19.4K | ﹤0.01% |
+400
| New | +$20.7K |
|
1930
CALL
Insulet
PODD
$10.2B
| $15.9K | ﹤0.01% |
+100
| New | +$22.4K |
|
1931
TeraWulf
WULF
$8.14B
| $15.5K | ﹤0.01% |
+12,323
| New | +$29.2K |
|
1932
CALL
Pinnacle West Capital
PNW
$12.2B
| $14.7K | ﹤0.01% |
+200
| New | +$15.9K |
|
1933
CALL
Assurant
AIZ
$13.9B
| $14.4K | ﹤0.01% |
100
-300
| -75% | -$41.1K |
|
|
WRK
1934
CALL
DELISTED
WestRock Company
WRK
| $14.3K | ﹤0.01% |
400
-1,500
| -79% | -$49.2K |
|
|
WRK
1935
PUT
DELISTED
WestRock Company
WRK
| $14.3K | ﹤0.01% |
400
-2,400
| -86% | -$78.7K |
|
|
IPG
1936
CALL
DELISTED
Interpublic Group of Companies
IPG
| $11.5K | ﹤0.01% |
+400
| New | +$13.3K |
|
1937
Steel Dynamics
STLD
$37.3B
| $11.3K | ﹤0.01% |
+105
| New | +$10.9K |
|
1938
CALL
Aptiv
APTV
$10.2B
| $9.86K | ﹤0.01% |
100
-2,800
| -97% | -$289K |
|
1939
Moody's
MCO
$84.6B
| $8.22K | ﹤0.01% |
26
-796
| -97% | -$271K |
|
1940
Teradyne
TER
$64.2B
| $7.74K | ﹤0.01% |
77
-209
| -73% | -$22K |
|
1941
Fortive
FTV
$18.7B
| $7.71K | ﹤0.01% |
138
-235
| -63% | -$13.5K |
|
1942
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.27K | ﹤0.01% |
+33
| New | +$2.36K |
|
1943
Applied Materials
AMAT
$424B
| $831 | ﹤0.01% |
6
-5,805
| -100% | -$832K |
|
1944
Take-Two Interactive
TTWO
$45.2B
| $562 | ﹤0.01% |
4
-883
| -100% | -$127K |
|
1945
FedEx
FDX
$80.3B
| $265 | ﹤0.01% |
1
-649
| -100% | -$169K |
|
1946
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $83 | ﹤0.01% |
+1
| New | +$85 |
|
1947
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $74 | ﹤0.01% |
1
-63,119
| -100% | -$4.71M |
|
1948
iShares MSCI South Korea ETF
EWY
$27.6B
| $59 | ﹤0.01% |
1
| – | – |
|
1949
AbCellera Biologics
ABCL
$3.36B
| – | – |
-10,934
| Closed | -$70.6K |
|
1950
Ambev
ABEV
$43.8B
| – | – |
-61,064
| Closed | -$194K |
|
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.