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Capstone Investment Advisors

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
Cap. Flow
+$954M
Cap. Flow %
4.29%
Top 10 Hldgs %
47.03%
Holding
2,340
New
519
Increased
932
Reduced
442
Closed
259

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.1M
2
ATVI
Activision Blizzard
ATVI
+$52.1M
3
HDB icon
HDFC Bank
HDB
+$42M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$36.4M
5
RTX icon
RTX Corp
RTX
+$29.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$66.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.3M
3
BAC icon
Bank of America
BAC
+$14.4M
4
DIS icon
Walt Disney
DIS
+$12.2M
5
NVDA icon
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
RH icon
2126
RH
RH
$3.46B
– –
-1,430
Closed -$471K
RHI icon
2127
CALL
Robert Half
RHI
$4.31B
– –
-400
Closed -$30.1K
RHI icon
2128
Robert Half
RHI
$4.31B
– –
-707
Closed -$53.2K
RHI icon
2129
PUT
Robert Half
RHI
$4.31B
– –
-2,100
Closed -$158K
RIVN icon
2130
Rivian
RIVN
$23.7B
– –
-12,735
Closed -$212K
RJF icon
2131
CALL
Raymond James Financial
RJF
$34.6B
– –
-1,500
Closed -$156K
RJF icon
2132
Raymond James Financial
RJF
$34.6B
– –
-2,394
Closed -$248K
RJF icon
2133
PUT
Raymond James Financial
RJF
$34.6B
– –
-7,600
Closed -$789K
RUN icon
2134
Sunrun
RUN
$2.42B
– –
-10,252
Closed -$183K
RUN icon
2135
PUT
Sunrun
RUN
$2.42B
– –
-280,000
Closed -$5M
RYAAY icon
2136
Ryanair
RYAAY
$30.8B
– –
-6,138
Closed -$272K
S icon
2137
CALL
SentinelOne
S
$7.7B
– –
-100,000
Closed -$1.51M
SABR icon
2138
Sabre
SABR
$803M
– –
-37,208
Closed -$119K
SAH icon
2139
Sonic Automotive
SAH
$2.55B
– –
-14,194
Closed -$677K
SAIC icon
2140
Saic
SAIC
$5.3B
– –
-8,195
Closed -$922K
SANM icon
2141
Sanmina
SANM
$10.9B
– –
-4,932
Closed -$297K
SBGI icon
2142
Sinclair Inc
SBGI
$989M
– –
-74,057
Closed -$1.02M
SE icon
2143
Sea Limited
SE
$80.5B
– –
-4,081
Closed -$237K
SEIC icon
2144
SEI Investments
SEIC
$12.6B
– –
-3,835
Closed -$229K
SHYG icon
2145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-27,880
Closed -$1.16M
SJNK icon
2146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-441,200
Closed -$10.9M
HTO
2147
H2O America
HTO
$2.61B
– –
-3,969
Closed -$278K
SKM icon
2148
SK Telecom
SKM
$12.9B
– –
-14,648
Closed -$286K
SLB icon
2149
SLB Ltd
SLB
$79.7B
– –
-524
Closed -$30.4K
SNOW icon
2150
Snowflake
SNOW
$116B
– –
-3,973
Closed -$699K
84 85
86
87 88

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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 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.