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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 | |
|---|---|---|---|---|---|---|
1026
CALL
American Water Works
AWK
$26.8B
| $752K | ﹤0.01% |
5,700
+5,200
| +1,040% | +$656K |
|
1027
Pilgrim's Pride
PPC
$6.57B
| $749K | ﹤0.01% |
+27,071
| New | +$689K |
|
1028
Grab
GRAB
$15.1B
| $748K | ﹤0.01% |
221,968
+189,370
| +581% | +$612K |
|
|
HOLX
1029
DELISTED
Hologic
HOLX
| $746K | ﹤0.01% |
10,439
-4,790
| -31% | -$334K |
|
1030
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $745K | ﹤0.01% |
4,248
-4,920
| -54% | -$767K |
|
1031
C.H. Robinson
CHRW
$17.1B
| $742K | ﹤0.01% |
8,586
+1,411
| +20% | +$118K |
|
1032
PUT
Jacobs Solutions
J
$17B
| $740K | ﹤0.01% |
6,891
+3,506
| +104% | +$382K |
|
1033
CALL
Hartford Financial Services
HIG
$37.7B
| $739K | ﹤0.01% |
9,200
+2,000
| +28% | +$151K |
|
1034
CALL
West Pharmaceutical
WST
$24.8B
| $739K | ﹤0.01% |
2,100
+300
| +17% | +$106K |
|
1035
PUT
Mohawk Industries
MHK
$9.27B
| $735K | ﹤0.01% |
7,100
+3,500
| +97% | +$306K |
|
|
JNPR
1036
DELISTED
Juniper Networks
JNPR
| $735K | ﹤0.01% |
24,927
+8,472
| +51% | +$233K |
|
1037
Li Auto
LI
$12B
| $731K | ﹤0.01% |
19,523
+12,683
| +185% | +$458K |
|
|
K
1038
CALL
DELISTED
Kellanova
K
| $727K | ﹤0.01% |
13,000
+3,841
| +42% | +$201K |
|
1039
Cheesecake Factory
CAKE
$5.57B
| $727K | ﹤0.01% |
+20,754
| New | +$663K |
|
1040
CALL
Molina Healthcare
MOH
$10.8B
| $723K | ﹤0.01% |
2,000
+600
| +43% | +$212K |
|
1041
Carnival Corporation Ltd
CCL
$38.9B
| $718K | ﹤0.01% |
38,730
-42,029
| -52% | -$610K |
|
1042
PUT
Verisk Analytics
VRSK
$23.5B
| $717K | ﹤0.01% |
3,000
+2,200
| +275% | +$521K |
|
1043
Zoetis
ZTS
$31.3B
| $716K | ﹤0.01% |
3,630
+1,290
| +55% | +$228K |
|
1044
PUT
EPAM Systems
EPAM
$5.24B
| $714K | ﹤0.01% |
2,400
+1,400
| +140% | +$355K |
|
1045
CALL
Live Nation Entertainment
LYV
$43.2B
| $711K | ﹤0.01% |
7,600
+3,900
| +105% | +$336K |
|
|
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
| $710K | ﹤0.01% |
29,398
+20,484
| +230% | +$528K |
|
1047
Paycom
PAYC
$9.52B
| $710K | ﹤0.01% |
3,434
+1,257
| +58% | +$266K |
|
1048
Cirrus Logic
CRUS
$6.11B
| $709K | ﹤0.01% |
8,528
+5,816
| +214% | +$436K |
|
1049
CALL
Match Group
MTCH
$8.56B
| $704K | ﹤0.01% |
19,300
+5,400
| +39% | +$182K |
|
|
CTRA
1050
CALL
DELISTED
Coterra Energy
CTRA
| $702K | ﹤0.01% |
27,500
+6,900
| +33% | +$185K |
|
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.