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Capstone Investment Advisors Portfolio holdings
AUM
$57.4B
1-Year Est. Return
26.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
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
$33.2B
AUM Growth
+$11B
(+50%)
Cap. Flow
+$5.37B
Cap. Flow
% of AUM
16.16%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
2,491
New
406
Increased
1,004
Reduced
483
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$299M |
| 3 |
Realty Income
O
|
+$80.3M |
| 4 |
Arm
ARM
|
+$41.3M |
| 5 |
HDFC Bank
HDB
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$53.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.9M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$34.5M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.59% |
| 2 | Technology | 0.56% |
| 3 | Financials | 0.43% |
| 4 | Real Estate | 0.29% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $1.84M | 0.01% |
2,100
+1,500
| +250% | +$1.24M |
|
702
CALL
SolarEdge
SEDG
$1.98B
| $1.84M | 0.01% |
19,700
+17,200
| +688% | +$1.57M |
|
703
Bath & Body Works
BBWI
$3.76B
| $1.83M | 0.01% |
42,366
+35,283
| +498% | +$1.19M |
|
704
PUT
Johnson Controls International
JCI
$91.7B
| $1.83M | 0.01% |
31,700
+9,700
| +44% | +$509K |
|
|
705
CALL
Realty Income
O
$59.6B
| $1.82M | 0.01% |
31,700
+13,600
| +75% | +$714K |
|
706
CALL
Hewlett Packard
HPE
$79.2B
| $1.82M | 0.01% |
107,000
+65,400
| +157% | +$1.07M |
|
707
MetLife
MET
$61.9B
| $1.81M | 0.01% |
27,419
-17,702
| -39% | -$1.11M |
|
708
CALL
Constellation Energy
CEG
$98.7B
| $1.81M | 0.01% |
15,500
+8,200
| +112% | +$957K |
|
709
PUT
L3Harris
LHX
$53.7B
| $1.81M | 0.01% |
8,600
+6,500
| +310% | +$1.22M |
|
710
Intellia Therapeutics
NTLA
$1.66B
| $1.81M | 0.01% |
59,380
+10,048
| +20% | +$289K |
|
711
Elevance Health
ELV
$86.4B
| $1.81M | 0.01% |
3,839
-2,474
| -39% | -$1.14M |
|
712
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.81M | 0.01% |
54,200
+15,600
| +40% | +$486K |
|
713
CALL
Las Vegas Sands
LVS
$29.6B
| $1.8M | 0.01% |
36,600
+13,900
| +61% | +$657K |
|
714
Microchip Technology
MCHP
$42.2B
| $1.8M | 0.01% |
19,945
-15,501
| -44% | -$1.26M |
|
715
CALL
VF Corp
VFC
$5.79B
| $1.78M | 0.01% |
94,700
+85,300
| +907% | +$1.46M |
|
716
Coupang
CPNG
$29.3B
| $1.78M | 0.01% |
109,760
+96,924
| +755% | +$1.6M |
|
717
PUT
Pultegroup
PHM
$24.9B
| $1.78M | 0.01% |
17,200
+4,700
| +38% | +$399K |
|
718
PUT
F5
FFIV
$23.6B
| $1.77M | 0.01% |
9,900
+1,500
| +18% | +$245K |
|
719
Lamb Weston
LW
$7.39B
| $1.77M | 0.01% |
16,351
+6,893
| +73% | +$664K |
|
720
PUT
Broadridge
BR
$19.6B
| $1.75M | 0.01% |
8,500
+6,700
| +372% | +$1.24M |
|
721
Kinder Morgan
KMI
$71.4B
| $1.75M | 0.01% |
98,968
-13,380
| -12% | -$228K |
|
722
CALL
United Airlines
UAL
$41B
| $1.75M | 0.01% |
42,300
+21,000
| +99% | +$826K |
|
|
723
PUT
Lamb Weston
LW
$7.39B
| $1.74M | 0.01% |
16,100
+4,700
| +41% | +$453K |
|
724
CALL
First Solar
FSLR
$24B
| $1.74M | 0.01% |
10,100
+5,700
| +130% | +$872K |
|
725
Best Buy
BBY
$18B
| $1.73M | 0.01% |
22,134
+2,894
| +15% | +$204K |
|
Similar funds
NAMI
Capstone Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Capstone Investment Advisors held 2,491 positions worth $33.2B, up 50% from $22.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Capstone Investment Advisors deployed $5.37B of net new capital in Q4 2023, opening 406 new positions and adding to 1,004 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 826,701 shares worth $20.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $35.9M trimmed.
- Capstone Investment Advisors's largest Q4 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 826,701 shares worth $20.8M.
- Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.16B increase.
- Capstone Investment Advisors's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $35.9M.
- Capstone Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $53.5M.
- Capstone Investment Advisors's ten largest holdings make up 42% of its $33.2B portfolio in Q4 2023.
- Capstone Investment Advisors opened 406 new positions and closed 418 in Q4 2023.
- Capstone Investment Advisors's portfolio value rose 50% quarter-over-quarter to $33.2B.
Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.