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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 | |
|---|---|---|---|---|---|---|
|
201
PUT
RTX Corp
RTX
$255B
| $11M | 0.05% |
152,300
+26,900
| +21% | +$2.3M |
|
202
Salesforce
CRM
$193B
| $10.9M | 0.05% |
53,818
+53,607
| +25,406% | +$11.6M |
|
203
Duke Energy
DUK
$88.4B
| $10.8M | 0.05% |
122,162
+19,760
| +19% | +$1.81M |
|
|
SGEN
204
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.6M | 0.05% |
+50,000
| New | +$9.99M |
|
205
AT&T
T
$174B
| $10.5M | 0.05% |
701,843
+226,029
| +48% | +$3.31M |
|
206
Target
TGT
$71.5B
| $10.5M | 0.05% |
94,911
+59,576
| +169% | +$7.56M |
|
207
PUT
Amgen
AMGN
$224B
| $10.5M | 0.05% |
39,000
+8,600
| +28% | +$2.15M |
|
208
CALL
Intuit
INTU
$73.7B
| $10.5M | 0.05% |
20,500
+7,000
| +52% | +$3.54M |
|
209
Arm
ARM
$331B
| $10.4M | 0.05% |
+195,000
| New | +$10.8M |
|
210
CALL
Chevron
CVX
$401B
| $10.4M | 0.05% |
61,600
+9,400
| +18% | +$1.52M |
|
211
Thermo Fisher Scientific
TMO
$250B
| $10.1M | 0.05% |
19,877
+3,429
| +21% | +$1.83M |
|
212
CALL
PepsiCo
PEP
$176B
| $10M | 0.05% |
59,200
+7,400
| +14% | +$1.34M |
|
213
Johnson & Johnson
JNJ
$654B
| $10M | 0.05% |
64,268
+63,182
| +5,818% | +$10.4M |
|
214
CALL
Hilton Worldwide
HLT
$70.7B
| $10M | 0.05% |
66,600
+6,000
| +10% | +$906K |
|
215
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.9M | 0.04% |
+120,000
| New | +$10.2M |
|
216
PUT
Automatic Data Processing
ADP
$105B
| $9.89M | 0.04% |
41,100
+9,700
| +31% | +$2.37M |
|
217
PUT
NextEra Energy
NEE
$159B
| $9.83M | 0.04% |
171,600
-400
| -0.2% | -$27.7K |
|
218
CALL
Verizon
VZ
$196B
| $9.76M | 0.04% |
301,200
+39,500
| +15% | +$1.33M |
|
|
219
CALL
Thermo Fisher Scientific
TMO
$250B
| $9.72M | 0.04% |
19,200
+1,000
| +5% | +$533K |
|
220
CALL
Qualcomm
QCOM
$216B
| $9.65M | 0.04% |
86,900
+23,400
| +37% | +$2.71M |
|
221
Alphabet (Google) Class A
GOOGL
$4.21T
| $9.55M | 0.04% |
72,969
+15,483
| +27% | +$2M |
|
222
CALL
Adobe
ADBE
$93.6B
| $9.48M | 0.04% |
18,600
+7,300
| +65% | +$3.83M |
|
|
223
NVIDIA
NVDA
$5.43T
| $9.45M | 0.04% |
217,160
-244,720
| -53% | -$11M |
|
224
PUT
Marriott International
MAR
$91.8B
| $9.43M | 0.04% |
48,000
+3,900
| +9% | +$775K |
|
|
225
Bank of America
BAC
$396B
| $9.41M | 0.04% |
343,842
-486,555
| -59% | -$14.4M |
|
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HF
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.