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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 | |
|---|---|---|---|---|---|---|
1076
On Holding
ONON
$10.6B
| $651K | ﹤0.01% |
24,150
+12,861
| +114% | +$350K |
|
|
CWAN
1077
DELISTED
Clearwater Analytics
CWAN
| $650K | ﹤0.01% |
32,469
+15,740
| +94% | +$310K |
|
1078
Intapp
INTA
$3.05B
| $650K | ﹤0.01% |
17,097
+7,097
| +71% | +$261K |
|
|
PXD
1079
DELISTED
Pioneer Natural Resource Co.
PXD
| $647K | ﹤0.01% |
2,875
-2,607
| -48% | -$611K |
|
1080
Marriott Vacations Worldwide
VAC
$4.17B
| $646K | ﹤0.01% |
+7,612
| New | +$649K |
|
1081
CALL
Synchrony
SYF
$26.1B
| $645K | ﹤0.01% |
16,900
+11,400
| +207% | +$361K |
|
1082
Thermo Fisher Scientific
TMO
$223B
| $645K | ﹤0.01% |
1,215
-18,662
| -94% | -$9.03M |
|
1083
RxSight
RXST
$292M
| $642K | ﹤0.01% |
+15,931
| New | +$467K |
|
1084
WD-40
WDFC
$3.09B
| $641K | ﹤0.01% |
2,682
+1,239
| +86% | +$277K |
|
1085
CALL
C.H. Robinson
CHRW
$17.1B
| $639K | ﹤0.01% |
7,400
+4,800
| +185% | +$402K |
|
1086
Applovin
APP
$105B
| $634K | ﹤0.01% |
15,902
-2,373
| -13% | -$93K |
|
1087
Capri Holdings
CPRI
$1.77B
| $633K | ﹤0.01% |
12,600
-162,400
| -93% | -$8.1M |
|
1088
Reinsurance Group of America
RGA
$16.1B
| $633K | ﹤0.01% |
+3,911
| New | +$609K |
|
1089
Hess Midstream
HESM
$5.11B
| $633K | ﹤0.01% |
20,000
+9,608
| +92% | +$294K |
|
1090
Chord Energy
CHRD
$7.35B
| $632K | ﹤0.01% |
+3,800
| New | +$621K |
|
1091
Broadridge
BR
$19.3B
| $632K | ﹤0.01% |
3,070
+2,238
| +269% | +$413K |
|
1092
PUT
Gartner
IT
$11.6B
| $632K | ﹤0.01% |
+1,400
| New | +$559K |
|
1093
CALL
Tyson Foods
TSN
$19.8B
| $629K | ﹤0.01% |
11,700
+4,000
| +52% | +$194K |
|
1094
CALL
American Airlines Group
AAL
$9.97B
| $628K | ﹤0.01% |
45,700
+12,900
| +39% | +$162K |
|
1095
CALL
State Street
STT
$52.2B
| $627K | ﹤0.01% |
8,100
+4,500
| +125% | +$314K |
|
1096
CALL
F5
FFIV
$23.6B
| $626K | ﹤0.01% |
3,500
+600
| +21% | +$97.9K |
|
1097
CALL
Zions Bancorporation
ZION
$10.5B
| $623K | ﹤0.01% |
14,200
+5,700
| +67% | +$206K |
|
1098
Honeywell
HON
$74.2B
| $622K | ﹤0.01% |
3,149
-16,593
| -84% | -$2.99M |
|
1099
DTE Energy
DTE
$28.9B
| $620K | ﹤0.01% |
5,621
+3,502
| +165% | +$359K |
|
|
GRMN
1100
Garmin
GRMN
$59.8B
| $619K | ﹤0.01% |
+4,814
| New | +$558K |
|
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.