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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 | |
|---|---|---|---|---|---|---|
1276
Wynn Resorts
WYNN
$10.6B
| $432K | ﹤0.01% |
4,739
-3,604
| -43% | -$320K |
|
1277
CALL
Teladoc Health
TDOC
$1.26B
| $431K | ﹤0.01% |
20,000
| – | – |
|
1278
Federated Hermes
FHI
$4.7B
| $430K | ﹤0.01% |
12,702
-3,341
| -21% | -$109K |
|
1279
3D Systems Corp
DDD
$603M
| $429K | ﹤0.01% |
67,561
+3,167
| +5% | +$15.6K |
|
1280
PUT
Ametek
AME
$59.3B
| $429K | ﹤0.01% |
2,600
+200
| +8% | +$30.5K |
|
1281
CALL
Quest Diagnostics
DGX
$26.2B
| $427K | ﹤0.01% |
3,100
+1,400
| +82% | +$184K |
|
1282
CALL
Public Storage
PSA
$60.4B
| $427K | ﹤0.01% |
1,400
+1,200
| +600% | +$318K |
|
1283
UFP Industries
UFPI
$5.06B
| $424K | ﹤0.01% |
+3,381
| New | +$365K |
|
1284
Littelfuse
LFUS
$11.4B
| $424K | ﹤0.01% |
+1,586
| New | +$380K |
|
1285
Eversource Energy
ES
$27.2B
| $423K | ﹤0.01% |
+6,858
| New | +$395K |
|
1286
Cavco Industries
CVCO
$4.6B
| $419K | ﹤0.01% |
+1,209
| New | +$345K |
|
1287
First Citizens BancShares
FCNCA
$25.6B
| $419K | ﹤0.01% |
295
-12
| -4% | -$16.9K |
|
1288
Booking.com
BKNG
$160B
| $419K | ﹤0.01% |
2,950
-6,800
| -70% | -$848K |
|
1289
Meritage Homes
MTH
$4.75B
| $418K | ﹤0.01% |
4,804
-2,488
| -34% | -$172K |
|
1290
Power Integrations
POWI
$3.57B
| $417K | ﹤0.01% |
+5,084
| New | +$390K |
|
1291
PUT
Revvity
RVTY
$13.1B
| $415K | ﹤0.01% |
3,800
+2,800
| +280% | +$270K |
|
1292
Ferrari
RACE
$72.5B
| $415K | ﹤0.01% |
1,226
-3,889
| -76% | -$1.3M |
|
1293
CALL
NRG Energy
NRG
$25.4B
| $414K | ﹤0.01% |
8,000
+5,100
| +176% | +$231K |
|
1294
Boyd Gaming
BYD
$6.03B
| $413K | ﹤0.01% |
6,593
-13,699
| -68% | -$812K |
|
1295
Warner Music
WMG
$13B
| $413K | ﹤0.01% |
+11,532
| New | +$381K |
|
1296
Procore
PCOR
$9.45B
| $413K | ﹤0.01% |
5,961
-5,187
| -47% | -$320K |
|
1297
ITT
ITT
$19.4B
| $412K | ﹤0.01% |
+3,457
| New | +$363K |
|
1298
Nabors Industries
NBR
$1.33B
| $411K | ﹤0.01% |
+5,034
| New | +$488K |
|
1299
Middleby
MIDD
$5.38B
| $411K | ﹤0.01% |
+2,790
| New | +$354K |
|
1300
Vishay Intertechnology
VSH
$5.11B
| $410K | ﹤0.01% |
17,109
-12,156
| -42% | -$282K |
|
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.