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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 | |
|---|---|---|---|---|---|---|
951
Red Rock Resorts
RRR
$3.73B
| $909K | ﹤0.01% |
17,038
+5,276
| +45% | +$234K |
|
952
DraftKings
DKNG
$12.7B
| $909K | ﹤0.01% |
25,776
+16,926
| +191% | +$566K |
|
953
PUT
Viatris
VTRS
$18.5B
| $905K | ﹤0.01% |
83,600
+28,000
| +50% | +$268K |
|
|
DOCU
954
DocuSign
DOCU
$11.1B
| $904K | ﹤0.01% |
+15,204
| New | +$697K |
|
955
First Solar
FSLR
$24B
| $902K | ﹤0.01% |
5,236
+576
| +12% | +$88.1K |
|
956
Chubb
CB
$132B
| $901K | ﹤0.01% |
3,985
+1,511
| +61% | +$330K |
|
957
JB Hunt Transport Services
JBHT
$25.9B
| $900K | ﹤0.01% |
4,508
+4,393
| +3,820% | +$813K |
|
958
CALL
Corning
GLW
$137B
| $898K | ﹤0.01% |
29,500
+11,100
| +60% | +$317K |
|
959
Texas Roadhouse
TXRH
$14.1B
| $898K | ﹤0.01% |
7,344
-6,086
| -45% | -$650K |
|
960
CALL
Seagate
STX
$209B
| $896K | ﹤0.01% |
10,500
+2,500
| +31% | +$187K |
|
961
Privia Health
PRVA
$2.75B
| $895K | ﹤0.01% |
38,879
+13,525
| +53% | +$303K |
|
962
Dutch Bros
BROS
$8.93B
| $894K | ﹤0.01% |
28,224
-2,367
| -8% | -$64.5K |
|
963
AppFolio
APPF
$6.97B
| $894K | ﹤0.01% |
5,158
+257
| +5% | +$48.1K |
|
964
Hilton Worldwide
HLT
$72.6B
| $892K | ﹤0.01% |
4,901
+4,212
| +611% | +$687K |
|
965
Hasbro
HAS
$13.4B
| $892K | ﹤0.01% |
17,465
+16,309
| +1,411% | +$824K |
|
966
CALL
Idexx Laboratories
IDXX
$45B
| $888K | ﹤0.01% |
1,600
-500
| -24% | -$235K |
|
967
CALL
Monolithic Power Systems
MPWR
$67B
| $883K | ﹤0.01% |
+1,400
| New | +$731K |
|
968
Knife River
KNF
$3.83B
| $882K | ﹤0.01% |
+13,333
| New | +$759K |
|
969
PUT
Iron Mountain
IRM
$37B
| $882K | ﹤0.01% |
12,600
+300
| +2% | +$18.8K |
|
970
Aon
AON
$74.7B
| $882K | ﹤0.01% |
+3,029
| New | +$970K |
|
971
CALL
AvalonBay Communities
AVB
$25.7B
| $880K | ﹤0.01% |
4,700
+500
| +12% | +$87.2K |
|
972
Halliburton
HAL
$27.7B
| $879K | ﹤0.01% |
+24,320
| New | +$935K |
|
973
CALL
International Paper
IP
$21.8B
| $878K | ﹤0.01% |
24,300
+11,200
| +85% | +$391K |
|
|
TMHC
974
DELISTED
Taylor Morrison
TMHC
| $877K | ﹤0.01% |
16,447
+10,445
| +174% | +$467K |
|
975
BCE
BCE
$21.6B
| $877K | ﹤0.01% |
+22,275
| New | +$862K |
|
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.