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Capstone Investment Advisors

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
Cap. Flow
-$1.29B
Cap. Flow %
-5.8%
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 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
BWA icon
1976
BorgWarner
BWA
$12.5B
– –
-6,665
Closed -$287K
BWA icon
1977
PUT
BorgWarner
BWA
$12.5B
– –
-1,022
Closed -$44K
CABO icon
1978
Cable One
CABO
$83.1M
– –
-644
Closed -$423K
CAKE icon
1979
Cheesecake Factory
CAKE
$5.2B
– –
-15,900
Closed -$550K
CALX icon
1980
Calix
CALX
$2.09B
– –
-11,368
Closed -$567K
CCJ icon
1981
Cameco
CCJ
$38.4B
– –
-13,373
Closed -$419K
CCOI icon
1982
Cogent Communications
CCOI
$394M
– –
-9,215
Closed -$620K
CCS icon
1983
Century Communities
CCS
$1.78B
– –
-3,821
Closed -$293K
CHWY icon
1984
Chewy
CHWY
$7.34B
– –
-7,467
Closed -$295K
CIEN icon
1985
Ciena
CIEN
$50.6B
– –
-8,595
Closed -$365K
CIVI
1986
DELISTED
Civitas Resources
CIVI
– –
-3,761
Closed -$261K
CLVT icon
1987
Clarivate
CLVT
$1.14B
– –
-14,608
Closed -$139K
CMI icon
1988
Cummins
CMI
$72.3B
– –
-283
Closed -$68.3K
CNM icon
1989
Core & Main
CNM
$7.86B
– –
-6,621
Closed -$208K
CNXC icon
1990
Concentrix
CNXC
$1.65B
– –
-3,827
Closed -$309K
COLB icon
1991
Columbia Banking Systems
COLB
$8.39B
– –
-10,671
Closed -$216K
CRL icon
1992
CALL
Charles River Laboratories
CRL
$14B
– –
-500
Closed -$105K
CRL icon
1993
Charles River Laboratories
CRL
$14B
– –
-198
Closed -$41.6K
CRL icon
1994
PUT
Charles River Laboratories
CRL
$14B
– –
-500
Closed -$105K
CRWD icon
1995
CrowdStrike
CRWD
$258B
– –
-13,620
Closed -$500K
CTAS icon
1996
Cintas
CTAS
$79.9B
– –
-1,524
Closed -$190K
CVCO icon
1997
Cavco Industries
CVCO
$4.29B
– –
-1,120
Closed -$330K
CVLT icon
1998
Commault Systems
CVLT
$6.03B
– –
-12,353
Closed -$897K
CVNA icon
1999
Carvana
CVNA
$46.8B
– –
-39,720
Closed -$206K
CVNA icon
2000
PUT
Carvana
CVNA
$46.8B
– –
-584,000
Closed -$3.03M
78 79
80
81 82

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HF
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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.