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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 | |
|---|---|---|---|---|---|---|
1376
PUT
Alexandria Real Estate Equities
ARE
$8.27B
| $355K | ﹤0.01% |
2,800
-200
| -7% | -$21.5K |
|
1377
CALL
Booking.com
BKNG
$160B
| $355K | ﹤0.01% |
+2,500
| New | +$312K |
|
1378
CALL
Weyerhaeuser
WY
$17.8B
| $355K | ﹤0.01% |
10,200
+6,600
| +183% | +$205K |
|
1379
United Natural Foods
UNFI
$2.9B
| $354K | ﹤0.01% |
+21,811
| New | +$332K |
|
1380
AutoNation
AN
$6.9B
| $353K | ﹤0.01% |
2,349
+225
| +11% | +$31.1K |
|
1381
Monolithic Power Systems
MPWR
$70B
| $353K | ﹤0.01% |
+559
| New | +$292K |
|
1382
Corsair Gaming
CRSR
$1.4B
| $353K | ﹤0.01% |
+25,000
| New | +$335K |
|
1383
OneSpaWorld
OSW
$2.7B
| $353K | ﹤0.01% |
+25,000
| New | +$291K |
|
1384
Deere & Co
DE
$167B
| $351K | ﹤0.01% |
879
-8,637
| -91% | -$3.26M |
|
1385
Vicor
VICR
$10.4B
| $351K | ﹤0.01% |
7,819
+3,055
| +64% | +$135K |
|
1386
CF Industries
CF
$18.2B
| $351K | ﹤0.01% |
4,410
+489
| +12% | +$38.9K |
|
1387
Graphic Packaging
GPK
$3.46B
| $350K | ﹤0.01% |
+14,214
| New | +$319K |
|
1388
Leidos
LDOS
$17.6B
| $349K | ﹤0.01% |
3,224
-1,611
| -33% | -$164K |
|
1389
Vistra
VST
$49.1B
| $349K | ﹤0.01% |
9,057
-9,379
| -51% | -$326K |
|
1390
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $349K | ﹤0.01% |
4,800
-46,600
| -91% | -$3.21M |
|
1391
Universal Display
OLED
$4.23B
| $348K | ﹤0.01% |
+1,817
| New | +$300K |
|
1392
Intel
INTC
$527B
| $347K | ﹤0.01% |
6,915
-132,894
| -95% | -$5.4M |
|
1393
CALL
Teradyne
TER
$64.2B
| $347K | ﹤0.01% |
3,200
+1,500
| +88% | +$142K |
|
1394
Atour Lifestyle Holdings
ATAT
$4.6B
| $347K | ﹤0.01% |
20,000
+5,000
| +33% | +$90.4K |
|
1395
Deckers Outdoor
DECK
$12.7B
| $347K | ﹤0.01% |
3,114
-26,490
| -89% | -$2.69M |
|
1396
CALL
Ametek
AME
$59.3B
| $346K | ﹤0.01% |
2,100
+1,700
| +425% | +$259K |
|
1397
Harley-Davidson
HOG
$2.7B
| $345K | ﹤0.01% |
+9,376
| New | +$289K |
|
|
ESMT
1398
DELISTED
EngageSmart, Inc.
ESMT
| $344K | ﹤0.01% |
15,000
-5,921
| -28% | -$131K |
|
1399
CALL
Huntington Bancshares
HBAN
$36.1B
| $343K | ﹤0.01% |
27,000
+5,800
| +27% | +$63.4K |
|
1400
Champion Homes
SKY
$5.1B
| $343K | ﹤0.01% |
4,617
-2,372
| -34% | -$149K |
|
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.