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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 | |
|---|---|---|---|---|---|---|
|
TPH
1201
DELISTED
Tri Pointe Homes
TPH
| $504K | ﹤0.01% |
+14,238
| New | +$414K |
|
1202
Everest Group
EG
$13.9B
| $504K | ﹤0.01% |
1,425
+484
| +51% | +$187K |
|
1203
Quaker Houghton
KWR
$2.95B
| $502K | ﹤0.01% |
2,354
+484
| +26% | +$83.4K |
|
1204
Celldex Therapeutics
CLDX
$3.52B
| $502K | ﹤0.01% |
+12,653
| New | +$372K |
|
1205
CALL
Motorola Solutions
MSI
$77.7B
| $501K | ﹤0.01% |
1,600
+100
| +7% | +$30.3K |
|
1206
NewMarket
NEU
$8.72B
| $499K | ﹤0.01% |
914
-141
| -13% | -$70.9K |
|
1207
PUT
Teleflex
TFX
$5.82B
| $499K | ﹤0.01% |
2,000
+700
| +54% | +$150K |
|
1208
International Bancshares
IBOC
$4.52B
| $497K | ﹤0.01% |
9,157
-1,319
| -13% | -$61.2K |
|
1209
CALL
W.W. Grainger
GWW
$61.5B
| $497K | ﹤0.01% |
+600
| New | +$462K |
|
1210
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $495K | ﹤0.01% |
2,200
-800
| -27% | -$189K |
|
1211
PUT
Cooper Companies
COO
$15B
| $492K | ﹤0.01% |
+5,200
| New | +$436K |
|
1212
Denali Therapeutics
DNLI
$3.97B
| $491K | ﹤0.01% |
22,889
-14,678
| -39% | -$291K |
|
1213
Okta
OKTA
$26.9B
| $491K | ﹤0.01% |
+5,424
| New | +$414K |
|
1214
Copart
CPRT
$27.2B
| $490K | ﹤0.01% |
9,995
+212
| +2% | +$10K |
|
1215
Amgen
AMGN
$226B
| $488K | ﹤0.01% |
1,694
-895
| -35% | -$244K |
|
1216
CALL
Whirlpool
WHR
$2.79B
| $487K | ﹤0.01% |
4,000
+2,500
| +167% | +$291K |
|
1217
FIVE9
FIVN
$2.53B
| $484K | ﹤0.01% |
6,157
+1,955
| +47% | +$136K |
|
1218
CALL
L3Harris
LHX
$54.1B
| $484K | ﹤0.01% |
2,300
+1,500
| +188% | +$281K |
|
1219
PUT
Federal Realty Investment Trust
FRT
$10.2B
| $484K | ﹤0.01% |
+4,700
| New | +$443K |
|
1220
CALL
Equinix
EQIX
$106B
| $483K | ﹤0.01% |
600
+100
| +20% | +$76.8K |
|
|
ALPN
1221
DELISTED
Alpine Immune Sciences Inc
ALPN
| $482K | ﹤0.01% |
+25,289
| New | +$351K |
|
1222
Maravai LifeSciences
MRVI
$861M
| $481K | ﹤0.01% |
73,415
+42,434
| +137% | +$274K |
|
|
JNPR
1223
CALL
DELISTED
Juniper Networks
JNPR
| $481K | ﹤0.01% |
16,300
+8,300
| +104% | +$228K |
|
1224
Expeditors International
EXPD
$24B
| $480K | ﹤0.01% |
+3,772
| New | +$445K |
|
1225
Teradyne
TER
$64.2B
| $479K | ﹤0.01% |
4,417
+4,340
| +5,636% | +$412K |
|
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.