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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
FRPT icon
2026
Freshpet
FRPT
$2.78B
– –
-3,444
Closed -$227K
FRT icon
2027
CALL
Federal Realty Investment Trust
FRT
$9.6B
– –
-500
Closed -$48.4K
FRT icon
2028
Federal Realty Investment Trust
FRT
$9.6B
– –
-548
Closed -$53K
FRT icon
2029
PUT
Federal Realty Investment Trust
FRT
$9.6B
– –
-1,900
Closed -$184K
FSV icon
2030
FirstService
FSV
$5.62B
– –
-3,452
Closed -$532K
FVRR icon
2031
Fiverr
FVRR
$307M
– –
-11,491
Closed -$299K
G icon
2032
Genpact
G
$5.56B
– –
-10,780
Closed -$405K
GD icon
2033
General Dynamics
GD
$91.1B
– –
-1,207
Closed -$267K
GEF icon
2034
Greif
GEF
$4.7B
– –
-4,044
Closed -$279K
GL icon
2035
CALL
Globe Life
GL
$12.8B
– –
-800
Closed -$87.7K
GLBE icon
2036
Global E Online
GLBE
$6.75B
– –
-13,643
Closed -$559K
GLOB icon
2037
Globant
GLOB
$1.49B
– –
-2,224
Closed -$400K
GNRC icon
2038
Generac Holdings
GNRC
$12.3B
– –
-902
Closed -$112K
GNTX icon
2039
Gentex
GNTX
$4.76B
– –
-26,237
Closed -$768K
GOOS
2040
Canada Goose Holdings
GOOS
$743M
– –
-19,491
Closed -$347K
GTN icon
2041
Gray Television
GTN
$472M
– –
-39,094
Closed -$308K
GWRE icon
2042
Guidewire Software
GWRE
$11.9B
– –
-3,590
Closed -$273K
HAL icon
2043
Halliburton
HAL
$27.3B
– –
-20,021
Closed -$784K
HAYW icon
2044
Hayward Holdings
HAYW
$2.68B
– –
-22,437
Closed -$288K
HCSG icon
2045
Healthcare Services Group
HCSG
$1.44B
– –
-16,229
Closed -$242K
HEES
2046
DELISTED
H&E Equipment Services
HEES
– –
-4,463
Closed -$204K
HELE icon
2047
Helen of Troy
HELE
$667M
– –
-3,141
Closed -$339K
HSBC icon
2048
HSBC
HSBC
$345B
– –
-6,433
Closed -$255K
HUBG icon
2049
HUB Group
HUBG
$1.86B
– –
-7,754
Closed -$311K
HYS icon
2050
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-46,200
Closed -$4.21M
80 81
82
83 84

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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.