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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 | |
|---|---|---|---|---|---|---|
|
ABVX
1101
Abivax
ABVX
$10.6B
| $618K | ﹤0.01% |
+57,767
| New | +$589K |
|
1102
PUT
Pentair
PNR
$10.5B
| $618K | ﹤0.01% |
8,500
-3,000
| -26% | -$194K |
|
1103
Royal Bank of Canada
RY
$297B
| $618K | ﹤0.01% |
6,111
+2,398
| +65% | +$211K |
|
1104
Visa
V
$682B
| $618K | ﹤0.01% |
2,373
-23,587
| -91% | -$5.81M |
|
|
DAY
1105
CALL
DELISTED
Dayforce
DAY
| $618K | ﹤0.01% |
9,200
+4,200
| +84% | +$287K |
|
1106
CME Group
CME
$94.3B
| $617K | ﹤0.01% |
2,929
+1,921
| +191% | +$410K |
|
1107
PUT
McCormick & Company Non-Voting
MKC
$14.6B
| $616K | ﹤0.01% |
9,000
+7,400
| +463% | +$484K |
|
1108
PUT
Hormel Foods
HRL
$13.4B
| $610K | ﹤0.01% |
19,000
+7,300
| +62% | +$238K |
|
1109
Brown & Brown
BRO
$23.8B
| $609K | ﹤0.01% |
8,569
+2,888
| +51% | +$206K |
|
|
1110
McCormick & Company Non-Voting
MKC
$14.6B
| $609K | ﹤0.01% |
8,904
+8,325
| +1,438% | +$545K |
|
1111
VeriSign
VRSN
$25.6B
| $608K | ﹤0.01% |
+2,951
| New | +$614K |
|
1112
PUT
Trimble
TRMB
$13.4B
| $606K | ﹤0.01% |
11,400
+10,200
| +850% | +$486K |
|
1113
American Electric Power
AEP
$67.9B
| $603K | ﹤0.01% |
7,430
-4,416
| -37% | -$343K |
|
1114
MSCI
MSCI
$41.8B
| $603K | ﹤0.01% |
1,066
-514
| -33% | -$265K |
|
|
JKS
1115
JinkoSolar
JKS
$860M
| $603K | ﹤0.01% |
16,311
-4,537
| -22% | -$146K |
|
|
JWN
1116
DELISTED
Nordstrom
JWN
| $601K | ﹤0.01% |
32,600
-184,285
| -85% | -$2.83M |
|
1117
CALL
Zebra Technologies
ZBRA
$17.9B
| $601K | ﹤0.01% |
2,200
+1,400
| +175% | +$320K |
|
1118
CALL
Edison International
EIX
$26.7B
| $601K | ﹤0.01% |
8,400
-4,200
| -33% | -$276K |
|
1119
CALL
Caesars Entertainment
CZR
$6.04B
| $600K | ﹤0.01% |
12,800
+9,000
| +237% | +$400K |
|
1120
ASML
ASML
$710B
| $598K | ﹤0.01% |
790
+348
| +79% | +$230K |
|
1121
PUT
Fortive
FTV
$18.6B
| $596K | ﹤0.01% |
10,749
+8,095
| +305% | +$427K |
|
1122
CALL
Genuine Parts
GPC
$18.7B
| $596K | ﹤0.01% |
4,300
+1,800
| +72% | +$247K |
|
1123
PUT
Motorola Solutions
MSI
$77.7B
| $595K | ﹤0.01% |
1,900
-1,300
| -41% | -$393K |
|
|
NUVL
1124
DELISTED
Nuvalent
NUVL
| $594K | ﹤0.01% |
8,075
+1,075
| +15% | +$66.5K |
|
1125
PUT
Extra Space Storage
EXR
$31B
| $593K | ﹤0.01% |
3,700
+2,100
| +131% | +$267K |
|
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.