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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 | |
|---|---|---|---|---|---|---|
1326
Brookdale Senior Living
BKD
$3B
| $388K | ﹤0.01% |
+66,621
| New | +$313K |
|
1327
PUT
Camden Property Trust
CPT
$10.9B
| $387K | ﹤0.01% |
+3,900
| New | +$361K |
|
1328
CALL
CDW
CDW
$17.1B
| $386K | ﹤0.01% |
1,700
+500
| +42% | +$106K |
|
1329
Gildan
GIL
$10.6B
| $386K | ﹤0.01% |
+11,686
| New | +$379K |
|
|
BERY
1330
DELISTED
Berry Global Group, Inc.
BERY
| $384K | ﹤0.01% |
+6,203
| New | +$350K |
|
1331
Essential Properties Realty Trust
EPRT
$6.62B
| $383K | ﹤0.01% |
+15,000
| New | +$348K |
|
1332
Matador Resources
MTDR
$6.5B
| $383K | ﹤0.01% |
+6,734
| New | +$394K |
|
1333
Enlight Renewable Energy
ENLT
$12B
| $383K | ﹤0.01% |
20,000
+1,900
| +10% | +$29.7K |
|
1334
Capital One
COF
$136B
| $382K | ﹤0.01% |
2,916
-11,880
| -80% | -$1.28M |
|
1335
CALL
Verisk Analytics
VRSK
$23.5B
| $382K | ﹤0.01% |
1,600
+1,400
| +700% | +$331K |
|
1336
Constellium
CSTM
$3.95B
| $382K | ﹤0.01% |
+19,139
| New | +$335K |
|
|
HIBB
1337
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $382K | ﹤0.01% |
+5,301
| New | +$297K |
|
1338
Equitable Holdings
EQH
$14.1B
| $380K | ﹤0.01% |
+11,397
| New | +$334K |
|
1339
Curtiss-Wright
CW
$25.4B
| $379K | ﹤0.01% |
+1,702
| New | +$356K |
|
1340
DexCom
DXCM
$34.3B
| $379K | ﹤0.01% |
3,054
-5,035
| -62% | -$514K |
|
1341
McKesson
MCK
$102B
| $379K | ﹤0.01% |
+818
| New | +$372K |
|
1342
Autodesk
ADSK
$52.7B
| $379K | ﹤0.01% |
1,555
+806
| +108% | +$174K |
|
1343
PPG Industries
PPG
$25.5B
| $377K | ﹤0.01% |
2,521
+1,520
| +152% | +$206K |
|
1344
FuboTV Inc
FUBO
$293M
| $376K | ﹤0.01% |
9,865
+1,305
| +15% | +$45.2K |
|
1345
CALL
Jacobs Solutions
J
$17B
| $376K | ﹤0.01% |
3,506
+2,902
| +480% | +$316K |
|
1346
CALL
Campbell Soup
CPB
$6.94B
| $376K | ﹤0.01% |
8,700
+5,700
| +190% | +$234K |
|
1347
Gibraltar Industries
ROCK
$1.46B
| $376K | ﹤0.01% |
4,760
-615
| -11% | -$42K |
|
1348
Stellantis
STLA
$20.2B
| $376K | ﹤0.01% |
16,105
+406
| +3% | +$8.38K |
|
1349
Southern Company
SO
$106B
| $375K | ﹤0.01% |
5,353
-18,256
| -77% | -$1.25M |
|
1350
Unifirst Corp
UNF
$5.24B
| $375K | ﹤0.01% |
+2,050
| New | +$350K |
|
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.