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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 | |
|---|---|---|---|---|---|---|
826
Archer Daniels Midland
ADM
$38.6B
| $1.26M | ﹤0.01% |
17,456
-1,382
| -7% | -$101K |
|
827
Shake Shack
SHAK
$2.94B
| $1.26M | ﹤0.01% |
16,993
+5,817
| +52% | +$357K |
|
828
PUT
KeyCorp
KEY
$24.5B
| $1.25M | ﹤0.01% |
87,000
+32,900
| +61% | +$391K |
|
829
ServiceNow
NOW
$132B
| $1.25M | ﹤0.01% |
8,855
-7,695
| -46% | -$970K |
|
830
CALL
Skyworks Solutions
SWKS
$10.5B
| $1.25M | ﹤0.01% |
11,100
+7,000
| +171% | +$685K |
|
|
831
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.24M | ﹤0.01% |
10,909
-329,112
| -97% | -$34.5M |
|
832
CALL
Copart
CPRT
$26.8B
| $1.24M | ﹤0.01% |
25,300
+5,300
| +27% | +$250K |
|
|
JWN
833
CALL
DELISTED
Nordstrom
JWN
| $1.24M | ﹤0.01% |
67,100
-51,700
| -44% | -$793K |
|
834
Group 1 Automotive
GPI
$3.17B
| $1.23M | ﹤0.01% |
4,029
+2,725
| +209% | +$743K |
|
|
PARA
835
DELISTED
Paramount Global Class B
PARA
| $1.23M | ﹤0.01% |
82,864
-10,618
| -11% | -$142K |
|
836
Goldman Sachs
GS
$302B
| $1.22M | ﹤0.01% |
3,170
-69,468
| -96% | -$23.2M |
|
837
Motorola Solutions
MSI
$77.7B
| $1.21M | ﹤0.01% |
3,876
-4,097
| -51% | -$1.24M |
|
838
Intuit
INTU
$98B
| $1.21M | ﹤0.01% |
1,941
-3,872
| -67% | -$2.14M |
|
839
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $1.21M | ﹤0.01% |
3,214
| – | – |
|
840
CALL
Moody's
MCO
$82.8B
| $1.21M | ﹤0.01% |
3,100
-2,100
| -40% | -$730K |
|
841
Charter Communications
CHTR
$17.9B
| $1.21M | ﹤0.01% |
3,114
+175
| +6% | +$71.4K |
|
842
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.21M | ﹤0.01% |
16,800
-89,700
| -84% | -$6.21M |
|
843
CALL
Corteva
CTVA
$50.4B
| $1.21M | ﹤0.01% |
25,200
+12,700
| +102% | +$606K |
|
844
PUT
International Flavors & Fragrances
IFF
$21.4B
| $1.21M | ﹤0.01% |
14,900
-12,600
| -46% | -$911K |
|
845
CALL
General Mills
GIS
$20.4B
| $1.21M | ﹤0.01% |
18,500
+6,800
| +58% | +$439K |
|
846
Occidental Petroleum
OXY
$57.7B
| $1.2M | ﹤0.01% |
20,091
+19,781
| +6,381% | +$1.21M |
|
847
CALL
Best Buy
BBY
$17.5B
| $1.2M | ﹤0.01% |
15,300
-46,400
| -75% | -$3.27M |
|
848
PUT
Hartford Financial Services
HIG
$37.7B
| $1.2M | ﹤0.01% |
14,900
+2,300
| +18% | +$173K |
|
849
Pinterest
PINS
$13B
| $1.19M | ﹤0.01% |
32,203
-18,088
| -36% | -$569K |
|
850
CALL
Oneok
OKE
$58.3B
| $1.19M | ﹤0.01% |
16,900
+11,600
| +219% | +$777K |
|
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.