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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Aptiv
APTV
$10.2B
| $529K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$499K |
|
1177
Q2 Holdings
QTWO
$4.13B
| $528K | ﹤0.01% |
+12,156
| New | +$432K |
|
1178
CALL
Diamondback Energy
FANG
$55.9B
| $527K | ﹤0.01% |
3,400
+2,500
| +278% | +$392K |
|
1179
PUT
LKQ Corp
LKQ
$6.25B
| $526K | ﹤0.01% |
11,000
+10,500
| +2,100% | +$490K |
|
1180
Parker-Hannifin
PH
$134B
| $526K | ﹤0.01% |
1,141
+970
| +567% | +$404K |
|
1181
Amkor Technology
AMKR
$14.3B
| $526K | ﹤0.01% |
+15,798
| New | +$415K |
|
1182
Watts Water Technologies
WTS
$12.9B
| $523K | ﹤0.01% |
2,512
-455
| -15% | -$85.9K |
|
1183
Ameriprise Financial
AMP
$49.9B
| $522K | ﹤0.01% |
1,375
+772
| +128% | +$265K |
|
|
FITB
1184
CALL
Fifth Third Bancorp
FITB
$52.6B
| $521K | ﹤0.01% |
15,100
+3,000
| +25% | +$83.2K |
|
|
VSXY
1185
Victoria's Secret
VSXY
$7.24B
| $520K | ﹤0.01% |
+19,605
| New | +$416K |
|
1186
CALL
Host Hotels & Resorts
HST
$15.6B
| $520K | ﹤0.01% |
26,700
-4,400
| -14% | -$75.5K |
|
1187
Workiva
WK
$3.7B
| $520K | ﹤0.01% |
5,119
+1,519
| +42% | +$146K |
|
1188
Ryanair
RYAAY
$30.7B
| $520K | ﹤0.01% |
+9,740
| New | +$428K |
|
1189
Avista
AVA
$3.23B
| $519K | ﹤0.01% |
+14,513
| New | +$492K |
|
1190
Baxter International
BAX
$14B
| $519K | ﹤0.01% |
13,412
-1,310
| -9% | -$46.3K |
|
1191
CALL
J.M. Smucker
SJM
$12.7B
| $518K | ﹤0.01% |
4,100
+2,700
| +193% | +$313K |
|
1192
OSI Systems
OSIS
$3.82B
| $518K | ﹤0.01% |
4,013
-4,198
| -51% | -$500K |
|
1193
ResMed
RMD
$32.8B
| $515K | ﹤0.01% |
2,993
+1,654
| +124% | +$254K |
|
1194
Peloton Interactive
PTON
$2.44B
| $515K | ﹤0.01% |
84,484
+23,284
| +38% | +$125K |
|
1195
Mettler-Toledo International
MTD
$28.8B
| $514K | ﹤0.01% |
+424
| New | +$459K |
|
1196
TORM
TRMD
$3.01B
| $511K | ﹤0.01% |
16,794
-2,831
| -14% | -$83.5K |
|
1197
AerCap
AER
$23.6B
| $507K | ﹤0.01% |
6,823
-62,186
| -90% | -$4.11M |
|
1198
PUT
Allegion
ALLE
$14.2B
| $507K | ﹤0.01% |
4,000
+2,300
| +135% | +$246K |
|
1199
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $507K | ﹤0.01% |
12,600
-35,400
| -74% | -$1.37M |
|
1200
Restaurant Brands International
QSR
$26.7B
| $506K | ﹤0.01% |
6,470
-3,674
| -36% | -$256K |
|
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.