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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 | |
|---|---|---|---|---|---|---|
1351
CALL
Bunge Global
BG
$21.5B
| $374K | ﹤0.01% |
+3,700
| New | +$388K |
|
1352
Primerica
PRI
$9.57B
| $373K | ﹤0.01% |
+1,812
| New | +$370K |
|
1353
PUT
CMS Energy
CMS
$22B
| $372K | ﹤0.01% |
6,400
+5,000
| +357% | +$279K |
|
1354
Korn Ferry
KFY
$4.28B
| $371K | ﹤0.01% |
+6,255
| New | +$319K |
|
1355
Century Communities
CCS
$2B
| $370K | ﹤0.01% |
+4,058
| New | +$290K |
|
1356
Martin Marietta Materials
MLM
$32.7B
| $370K | ﹤0.01% |
+741
| New | +$334K |
|
1357
Jacobs Solutions
J
$17B
| $369K | ﹤0.01% |
+3,435
| New | +$374K |
|
1358
Keysight
KEYS
$60.6B
| $368K | ﹤0.01% |
2,315
-2,269
| -49% | -$308K |
|
|
TWOU
1359
PUT
DELISTED
2U Inc
TWOU
| $367K | ﹤0.01% |
9,957
| – | – |
|
1360
PUT
Lincoln National
LNC
$8.44B
| $367K | ﹤0.01% |
13,600
-600
| -4% | -$14.4K |
|
1361
CALL
DaVita
DVA
$11.6B
| $367K | ﹤0.01% |
3,500
+2,300
| +192% | +$213K |
|
|
DOOR
1362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $366K | ﹤0.01% |
4,323
-3,667
| -46% | -$317K |
|
1363
Organon & Co
OGN
$3.59B
| $366K | ﹤0.01% |
25,380
-9,177
| -27% | -$125K |
|
1364
Veeva Systems
VEEV
$41B
| $366K | ﹤0.01% |
1,899
+628
| +49% | +$118K |
|
1365
Rogers Corp
ROG
$2.48B
| $365K | ﹤0.01% |
2,764
-257
| -9% | -$32.9K |
|
1366
Hormel Foods
HRL
$13.4B
| $364K | ﹤0.01% |
11,350
+5,575
| +97% | +$182K |
|
1367
Petco
WOOF
$780M
| $364K | ﹤0.01% |
+115,155
| New | +$398K |
|
|
CMA
1368
CALL
DELISTED
Comerica
CMA
| $363K | ﹤0.01% |
6,500
+3,900
| +150% | +$176K |
|
1369
CALL
Norwegian Cruise Line
NCLH
$8.69B
| $361K | ﹤0.01% |
18,000
+4,300
| +31% | +$69K |
|
1370
XPeng
XPEV
$11.3B
| $360K | ﹤0.01% |
+24,702
| New | +$393K |
|
1371
Canadian Solar
CSIQ
$1.04B
| $359K | ﹤0.01% |
+13,694
| New | +$302K |
|
1372
Lindsay Corp
LNN
$1.18B
| $358K | ﹤0.01% |
+2,775
| New | +$341K |
|
1373
CALL
Gen Digital
GEN
$17.7B
| $358K | ﹤0.01% |
15,700
+3,600
| +30% | +$71.3K |
|
1374
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $358K | ﹤0.01% |
4,000
-249,400
| -98% | -$20.7M |
|
1375
PUT
Jabil
JBL
$38.4B
| $357K | ﹤0.01% |
+2,800
| New | +$357K |
|
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.