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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$22.2B
AUM Growth
+$1.98B
(+9.8%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-5.8%
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 | Miscellaneous | 93.85% |
| 2 | Technology | 1.28% |
| 3 | Financials | 0.99% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Mattel
MAT
$3.8B
| – | – |
-44,540
| Closed | -$870K |
|
2077
MasterBrand
MBC
$1.47B
| – | – |
-14,817
| Closed | -$172K |
|
2078
McKesson
MCK
$101B
| – | – |
-493
| Closed | -$208K |
|
|
MCW
2079
DELISTED
Mister Car Wash
MCW
| – | – |
-63,237
| Closed | -$610K |
|
2080
Pediatrix Medical
MD
$2.14B
| – | – |
-22,549
| Closed | -$320K |
|
2081
MDU Resources
MDU
$3.95B
| – | – |
-26,552
| Closed | -$308K |
|
2082
Medpace
MEDP
$17.3B
| – | – |
-1,027
| Closed | -$247K |
|
2083
Mercado Libre
MELI
$88.9B
| – | – |
-237
| Closed | -$281K |
|
2084
Middleby
MIDD
$4.87B
| – | – |
-1,769
| Closed | -$262K |
|
2085
Martin Marietta Materials
MLM
$34.4B
| – | – |
-425
| Closed | -$188K |
|
|
CALY
2086
Callaway Golf Company
CALY
$2.58B
| – | – |
-11,779
| Closed | -$234K |
|
|
MOMO
2087
Hello Group
MOMO
$717M
| – | – |
-35,793
| Closed | -$344K |
|
2088
Monolithic Power Systems
MPWR
$67.2B
| – | – |
-385
| Closed | -$208K |
|
2089
Marqeta
MQ
$1.77B
| – | – |
-12,712
| Closed | -$248K |
|
2090
ArcelorMittal
MT
$53.2B
| – | – |
-11,653
| Closed | -$319K |
|
2091
CALL
Nordson
NDSN
$18.1B
| – | – |
-400
| Closed | -$99.3K |
|
|
2092
Nordson
NDSN
$18.1B
| – | – |
-874
| Closed | -$217K |
|
|
2093
PUT
Nordson
NDSN
$18.1B
| – | – |
-700
| Closed | -$174K |
|
2094
NiSource
NI
$18.9B
| – | – |
-15,157
| Closed | -$415K |
|
|
2095
PUT
NiSource
NI
$18.9B
| – | – |
-1,200
| Closed | -$32.8K |
|
2096
Nice
NICE
$6.61B
| – | – |
-5,164
| Closed | -$1.07M |
|
2097
Nokia
NOK
$58.2B
| – | – |
-81,402
| Closed | -$339K |
|
2098
Nomad Foods
NOMD
$1.49B
| – | – |
-20,628
| Closed | -$361K |
|
2099
NetApp
NTAP
$39.5B
| – | – |
-2,700
| Closed | -$209K |
|
2100
Natera
NTRA
$59.5B
| – | – |
-5,423
| Closed | -$264K |
|
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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 withdrew a net $1.29B in Q3 2023, closing 259 positions and reducing 442 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Capstone Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust worth $66.4M.
- 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.