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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 | |
|---|---|---|---|---|---|---|
2151
Synopsys
SNPS
$81.6B
| – | – |
-277
| Closed | -$124K |
|
2152
Spectrum Brands
SPB
$1.95B
| – | – |
-5,145
| Closed | -$402K |
|
2153
Sphere Entertainment
SPHR
$5.07B
| – | – |
-14,322
| Closed | -$392K |
|
2154
Sensata Technologies
ST
$6.14B
| – | – |
-4,848
| Closed | -$218K |
|
2155
CALL
Steris
STE
$20.4B
| – | – |
-600
| Closed | -$135K |
|
2156
TAL Education Group
TAL
$6.66B
| – | – |
-12,583
| Closed | -$75K |
|
2157
Telephone and Data Systems
TDS
$4.13B
| – | – |
-37,815
| Closed | -$311K |
|
2158
Teledyne Technologies
TDY
$28.5B
| – | – |
-2,457
| Closed | -$1.01M |
|
|
2159
PUT
Teledyne Technologies
TDY
$28.5B
| – | – |
-100
| Closed | -$41.1K |
|
2160
Tencent Music
TME
$13.7B
| – | – |
-62,910
| Closed | -$464K |
|
2161
CALL
Trimble
TRMB
$13.5B
| – | – |
-1,000
| Closed | -$52.9K |
|
2162
PUT
Tower Semiconductor
TSEM
$26.1B
| – | – |
-50,000
| Closed | -$1.88M |
|
2163
Trade Desk
TTD
$5.96B
| – | – |
-9,604
| Closed | -$742K |
|
2164
TechTarget
TTGT
$277M
| – | – |
-8,617
| Closed | -$268K |
|
2165
Telus
TU
$13.4B
| – | – |
-39,094
| Closed | -$761K |
|
2166
Textron
TXT
$13.2B
| – | – |
-1,630
| Closed | -$121K |
|
2167
Under Armour
UAA
$1.9B
| – | – |
-211,553
| Closed | -$1.53M |
|
2168
Unilever
UL
$135B
| – | – |
-22,061
| Closed | -$1.29M |
|
2169
United Microelectronic
UMC
$61B
| – | – |
-78,342
| Closed | -$618K |
|
2170
US Foods
USFD
$20.2B
| – | – |
-15,070
| Closed | -$663K |
|
2171
Visteon
VC
$2.41B
| – | – |
-3,113
| Closed | -$447K |
|
2172
Vontier
VNT
$4.26B
| – | – |
-24,913
| Closed | -$802K |
|
2173
Vodafone
VOD
$38.5B
| – | – |
-19,258
| Closed | -$182K |
|
2174
CALL
VeriSign
VRSN
$26B
| – | – |
-900
| Closed | -$203K |
|
|
2175
VeriSign
VRSN
$26B
| – | – |
-7,804
| Closed | -$1.76M |
|
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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.