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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 | |
|---|---|---|---|---|---|---|
1151
CALL
Molson Coors Class B
TAP
$7.85B
| $563K | ﹤0.01% |
9,200
-73,200
| -89% | -$4.4M |
|
1152
PUT
Globe Life
GL
$13.8B
| $560K | ﹤0.01% |
4,600
+4,400
| +2,200% | +$517K |
|
1153
PUT
Evergy
EVRG
$19.2B
| $559K | ﹤0.01% |
10,700
+8,600
| +410% | +$433K |
|
1154
Sonoco
SON
$5.77B
| $558K | ﹤0.01% |
+9,991
| New | +$542K |
|
1155
Chipotle Mexican Grill
CMG
$41.3B
| $558K | ﹤0.01% |
+12,200
| New | +$508K |
|
|
ENV
1156
DELISTED
ENVESTNET, INC.
ENV
| $553K | ﹤0.01% |
11,176
-4,440
| -28% | -$182K |
|
1157
PUT
Conagra Brands
CAG
$7.39B
| $553K | ﹤0.01% |
19,300
+5,000
| +35% | +$140K |
|
1158
CALL
Martin Marietta Materials
MLM
$32.7B
| $549K | ﹤0.01% |
1,100
-700
| -39% | -$316K |
|
1159
Vertex Pharmaceuticals
VRTX
$133B
| $548K | ﹤0.01% |
+1,346
| New | +$497K |
|
1160
Bank OZK
OZK
$5.69B
| $546K | ﹤0.01% |
+10,961
| New | +$452K |
|
1161
PUT
Huntington Ingalls Industries
HII
$12.8B
| $545K | ﹤0.01% |
+2,100
| New | +$490K |
|
|
SPR
1162
DELISTED
Spirit AeroSystems
SPR
| $544K | ﹤0.01% |
+17,107
| New | +$420K |
|
1163
Southwest Gas
SWX
$6.67B
| $542K | ﹤0.01% |
+8,562
| New | +$515K |
|
1164
Toll Brothers
TOL
$13.9B
| $540K | ﹤0.01% |
+5,253
| New | +$438K |
|
1165
Analog Devices
ADI
$186B
| $539K | ﹤0.01% |
2,717
-16,378
| -86% | -$2.92M |
|
|
WBA
1166
DELISTED
Walgreens Boots Alliance
WBA
| $539K | ﹤0.01% |
20,655
-46,704
| -69% | -$1.04M |
|
|
ANSS
1167
DELISTED
Ansys
ANSS
| $539K | ﹤0.01% |
1,484
-188
| -11% | -$55.7K |
|
1168
PUT
Dover
DOV
$28B
| $538K | ﹤0.01% |
3,500
+1,200
| +52% | +$168K |
|
1169
CALL
Kinder Morgan
KMI
$71.4B
| $538K | ﹤0.01% |
30,500
+4,200
| +16% | +$71.6K |
|
1170
CALL
ConocoPhillips
COP
$150B
| $534K | ﹤0.01% |
4,600
| – | – |
|
1171
Lightspeed Commerce
LSPD
$1.42B
| $533K | ﹤0.01% |
25,370
-12,040
| -32% | -$191K |
|
1172
iShares S&P 500 Value ETF
IVE
$50.3B
| $531K | ﹤0.01% |
3,054
+691
| +29% | +$111K |
|
|
HOUS
1173
DELISTED
Anywhere Real Estate
HOUS
| $530K | ﹤0.01% |
65,400
| – | – |
|
1174
NIO
NIO
$11.3B
| $530K | ﹤0.01% |
58,453
+47,508
| +434% | +$377K |
|
1175
D.R. Horton
DHI
$41.9B
| $530K | ﹤0.01% |
3,488
-1,604
| -32% | -$197K |
|
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.