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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 | |
|---|---|---|---|---|---|---|
1301
Pricesmart
PSMT
$5.49B
| $410K | ﹤0.01% |
5,407
+1,212
| +29% | +$86K |
|
1302
Xenon Pharmaceuticals
XENE
$6.31B
| $408K | ﹤0.01% |
+8,861
| New | +$313K |
|
1303
Consolidated Edison
ED
$39.9B
| $408K | ﹤0.01% |
4,486
-12,758
| -74% | -$1.14M |
|
1304
PUT
Boston Properties
BXP
$10.8B
| $407K | ﹤0.01% |
5,800
+2,800
| +93% | +$165K |
|
1305
argenx
ARGX
$54.8B
| $407K | ﹤0.01% |
1,069
+211
| +25% | +$98.3K |
|
1306
PUT
Amphenol
APH
$204B
| $406K | ﹤0.01% |
8,200
-9,400
| -53% | -$415K |
|
1307
CALL
Wabtec
WAB
$49.9B
| $406K | ﹤0.01% |
3,200
+1,300
| +68% | +$147K |
|
1308
NMI Holdings
NMIH
$3.38B
| $405K | ﹤0.01% |
+13,651
| New | +$381K |
|
1309
PUT
Ameren
AEE
$30.1B
| $405K | ﹤0.01% |
5,600
+3,300
| +143% | +$251K |
|
1310
CALL
NIO
NIO
$11.3B
| $405K | ﹤0.01% |
44,600
| – | – |
|
1311
PENN Entertainment
PENN
$2.57B
| $403K | ﹤0.01% |
+15,483
| New | +$359K |
|
1312
Tennant Co
TNC
$1.18B
| $401K | ﹤0.01% |
+4,331
| New | +$359K |
|
1313
Northwest Natural Holdings
NWN
$2.12B
| $400K | ﹤0.01% |
10,284
-3,346
| -25% | -$127K |
|
1314
Clorox
CLX
$12.8B
| $399K | ﹤0.01% |
2,798
-5,233
| -65% | -$698K |
|
1315
Evergy
EVRG
$19.2B
| $397K | ﹤0.01% |
7,613
+7,028
| +1,201% | +$354K |
|
1316
CarMax
KMX
$8.33B
| $397K | ﹤0.01% |
5,176
-4,806
| -48% | -$323K |
|
1317
Magnite
MGNI
$3.49B
| $396K | ﹤0.01% |
42,349
+8,833
| +26% | +$69.8K |
|
1318
Regeneron Pharmaceuticals
REGN
$82.2B
| $394K | ﹤0.01% |
+449
| New | +$370K |
|
1319
Becton Dickinson
BDX
$50B
| $394K | ﹤0.01% |
1,616
+219
| +16% | +$54K |
|
1320
Synopsys
SNPS
$79B
| $394K | ﹤0.01% |
+765
| New | +$391K |
|
1321
MINISO
MNSO
$3.55B
| $393K | ﹤0.01% |
19,263
+7,402
| +62% | +$177K |
|
1322
Canadian Imperial Bank of Commerce
CM
$110B
| $393K | ﹤0.01% |
+8,154
| New | +$326K |
|
1323
Packaging Corp of America
PKG
$22.8B
| $392K | ﹤0.01% |
+2,405
| New | +$378K |
|
|
SWN
1324
DELISTED
Southwestern Energy Company
SWN
| $391K | ﹤0.01% |
59,706
-11,901
| -17% | -$79.5K |
|
1325
Cintas
CTAS
$81.4B
| $389K | ﹤0.01% |
+2,580
| New | +$346K |
|
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.