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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Targa Resources
TRGP
$58.2B
| $591K | ﹤0.01% |
6,800
+4,400
| +183% | +$378K |
|
1127
AB InBev
BUD
$157B
| $590K | ﹤0.01% |
9,129
+5,351
| +142% | +$316K |
|
1128
Royal Caribbean
RCL
$83B
| $589K | ﹤0.01% |
4,552
+1,874
| +70% | +$191K |
|
1129
PUT
CenterPoint Energy
CNP
$26.8B
| $589K | ﹤0.01% |
20,600
+4,100
| +25% | +$114K |
|
1130
CALL
Ulta Beauty
ULTA
$22B
| $588K | ﹤0.01% |
1,200
+200
| +20% | +$84.4K |
|
1131
MGIC Investment
MTG
$6.35B
| $587K | ﹤0.01% |
30,414
-25,394
| -46% | -$449K |
|
1132
PUT
Edison International
EIX
$27.3B
| $586K | ﹤0.01% |
8,200
-2,800
| -25% | -$184K |
|
1133
Roblox
RBLX
$27.3B
| $586K | ﹤0.01% |
+12,821
| New | +$474K |
|
1134
Wipro
WIT
$19.3B
| $585K | ﹤0.01% |
+210,226
| New | +$510K |
|
1135
Hain Celestial
HAIN
$53.8M
| $584K | ﹤0.01% |
53,362
+39,643
| +289% | +$428K |
|
1136
Qualcomm
QCOM
$174B
| $583K | ﹤0.01% |
4,032
-47,694
| -92% | -$5.91M |
|
1137
United Therapeutics
UTHR
$21.3B
| $583K | ﹤0.01% |
2,652
+778
| +42% | +$179K |
|
1138
State Street
STT
$52.3B
| $582K | ﹤0.01% |
7,516
+3,478
| +86% | +$242K |
|
|
PPL
1139
PPL Corp
PPL
$26.8B
| $580K | ﹤0.01% |
21,417
-21,857
| -51% | -$554K |
|
1140
PUT
W.W. Grainger
GWW
$62.4B
| $580K | ﹤0.01% |
+700
| New | +$539K |
|
1141
Oxford Industries
OXM
$544M
| $580K | ﹤0.01% |
+5,797
| New | +$539K |
|
1142
Madison Square Garden
MSGE
$3.99B
| $580K | ﹤0.01% |
+18,233
| New | +$567K |
|
1143
Five Below
FIVE
$13.4B
| $580K | ﹤0.01% |
2,719
-2,006
| -42% | -$368K |
|
|
GRMN
1144
PUT
Garmin
GRMN
$60.3B
| $578K | ﹤0.01% |
4,500
-800
| -15% | -$92.8K |
|
1145
CALL
Regions Financial
RF
$27.1B
| $578K | ﹤0.01% |
29,800
+10,400
| +54% | +$173K |
|
1146
Arch Capital
ACGL
$33.5B
| $577K | ﹤0.01% |
7,773
+545
| +8% | +$44.5K |
|
1147
Alliant Energy
LNT
$18.2B
| $576K | ﹤0.01% |
11,221
-10,106
| -47% | -$504K |
|
1148
Kadant
KAI
$3.93B
| $569K | ﹤0.01% |
+2,030
| New | +$508K |
|
1149
PUT
Raymond James Financial
RJF
$34.7B
| $569K | ﹤0.01% |
+5,100
| New | +$525K |
|
1150
Toyota
TM
$226B
| $564K | ﹤0.01% |
+3,073
| New | +$560K |
|
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.