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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 | |
|---|---|---|---|---|---|---|
901
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.05M | ﹤0.01% |
10,900
| – | – |
|
902
UnitedHealth
UNH
$358B
| $1.05M | ﹤0.01% |
1,994
-4,404
| -69% | -$2.35M |
|
903
CALL
Warner Bros
WBD
$69.6B
| $1.05M | ﹤0.01% |
92,200
+42,900
| +87% | +$463K |
|
904
Advance Auto Parts
AAP
$3.23B
| $1.04M | ﹤0.01% |
17,102
+4,662
| +37% | +$255K |
|
905
Lennar Class A
LEN
$20.5B
| $1.04M | ﹤0.01% |
7,182
-3,521
| -33% | -$424K |
|
906
Envista
NVST
$4.61B
| $1.03M | ﹤0.01% |
42,829
+5,948
| +16% | +$142K |
|
907
Fox Class A
FOXA
$27.5B
| $1.03M | ﹤0.01% |
34,721
+15,491
| +81% | +$469K |
|
908
Colgate-Palmolive
CL
$73.6B
| $1.03M | ﹤0.01% |
12,861
+105
| +0.8% | +$7.89K |
|
909
PTC
PTC
$16.1B
| $1.02M | ﹤0.01% |
5,853
-2,165
| -27% | -$332K |
|
910
British American Tobacco
BTI
$124B
| $1.02M | ﹤0.01% |
34,953
+5,681
| +19% | +$173K |
|
911
Cracker Barrel
CBRL
$1.31B
| $1.02M | ﹤0.01% |
13,271
+8,474
| +177% | +$608K |
|
912
CALL
SBA Communications
SBAC
$19.4B
| $1.01M | ﹤0.01% |
4,000
+200
| +5% | +$44.9K |
|
913
HubSpot
HUBS
$12B
| $1.01M | ﹤0.01% |
1,745
+102
| +6% | +$49.1K |
|
914
Gilead Sciences
GILD
$168B
| $1.01M | ﹤0.01% |
12,438
-21,217
| -63% | -$1.65M |
|
|
HOLX
915
CALL
DELISTED
Hologic
HOLX
| $1.01M | ﹤0.01% |
14,100
+2,200
| +18% | +$153K |
|
916
PUT
M&T Bank
MTB
$36.6B
| $1M | ﹤0.01% |
7,300
-12,100
| -62% | -$1.52M |
|
917
Crescent Energy
CRGY
$3.93B
| $993K | ﹤0.01% |
+75,160
| New | +$886K |
|
918
PUT
Citizens Financial Group
CFG
$31.1B
| $991K | ﹤0.01% |
29,900
-3,200
| -10% | -$88.1K |
|
919
Dominion Energy
D
$59.8B
| $990K | ﹤0.01% |
21,059
-43,083
| -67% | -$1.92M |
|
920
Cactus
WHD
$5.8B
| $982K | ﹤0.01% |
+21,626
| New | +$984K |
|
921
CALL
Monster Beverage
MNST
$90.1B
| $979K | ﹤0.01% |
34,000
+13,400
| +65% | +$358K |
|
922
PUT
VF Corp
VFC
$5.73B
| $978K | ﹤0.01% |
52,000
+8,900
| +21% | +$153K |
|
923
Nexstar Media Group
NXST
$5.7B
| $977K | ﹤0.01% |
6,233
+3,394
| +120% | +$497K |
|
|
CMA
924
PUT
DELISTED
Comerica
CMA
| $977K | ﹤0.01% |
17,500
+10,300
| +143% | +$466K |
|
925
PUT
Opendoor
OPEN
$3.54B
| $974K | ﹤0.01% |
224,543
| – | – |
|
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.