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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 | |
|---|---|---|---|---|---|---|
1401
NorthWestern Energy
NWE
$4.4B
| $342K | ﹤0.01% |
6,712
-2,020
| -23% | -$101K |
|
1402
PUT
CDW
CDW
$17.8B
| $341K | ﹤0.01% |
1,500
-1,800
| -55% | -$381K |
|
1403
ConocoPhillips
COP
$150B
| $340K | ﹤0.01% |
2,926
-2,918
| -50% | -$341K |
|
1404
Suncor Energy
SU
$76.5B
| $338K | ﹤0.01% |
+10,548
| New | +$344K |
|
1405
Guardant Health
GH
$21.4B
| $337K | ﹤0.01% |
+12,468
| New | +$327K |
|
|
1406
PUT
ConocoPhillips
COP
$150B
| $337K | ﹤0.01% |
2,900
+200
| +7% | +$23.4K |
|
1407
Franklin Resources
BEN
$17.2B
| $336K | ﹤0.01% |
+11,291
| New | +$281K |
|
1408
Assurant
AIZ
$13.9B
| $334K | ﹤0.01% |
1,985
-2,104
| -51% | -$334K |
|
1409
Pultegroup
PHM
$24.9B
| $334K | ﹤0.01% |
3,239
+550
| +20% | +$46.7K |
|
|
CCC
1410
CCC Intelligent Solutions
CCC
$4.19B
| $334K | ﹤0.01% |
+29,320
| New | +$342K |
|
1411
Floor & Decor
FND
$6.27B
| $334K | ﹤0.01% |
2,991
-510
| -15% | -$47K |
|
1412
Dycom Industries
DY
$12.3B
| $333K | ﹤0.01% |
2,895
-4,486
| -61% | -$426K |
|
1413
Gates Industrial Corporation Ltd.
GTES
$7B
| $333K | ﹤0.01% |
24,815
+14,815
| +148% | +$175K |
|
1414
Palo Alto Networks
PANW
$323B
| $333K | ﹤0.01% |
2,256
-824
| -27% | -$110K |
|
1415
TransDigm Group
TDG
$68.9B
| $332K | ﹤0.01% |
328
-366
| -53% | -$338K |
|
|
1416
CDW
CDW
$17.8B
| $328K | ﹤0.01% |
1,443
-76
| -5% | -$16.1K |
|
1417
Lantheus
LNTH
$6.59B
| $328K | ﹤0.01% |
+5,286
| New | +$358K |
|
1418
CALL
EPAM Systems
EPAM
$5.24B
| $327K | ﹤0.01% |
1,100
+300
| +38% | +$76.2K |
|
1419
Global E Online
GLBE
$7.09B
| $327K | ﹤0.01% |
+8,253
| New | +$297K |
|
1420
CALL
ResMed
RMD
$32.9B
| $327K | ﹤0.01% |
1,900
+1,500
| +375% | +$230K |
|
1421
Smith & Nephew
SNN
$12.6B
| $325K | ﹤0.01% |
+11,930
| New | +$296K |
|
1422
Itron
ITRI
$4.5B
| $325K | ﹤0.01% |
4,309
-5,053
| -54% | -$329K |
|
1423
Hubbell
HUBB
$26.8B
| $325K | ﹤0.01% |
+987
| New | +$297K |
|
1424
Savers
SVV
$1.67B
| $324K | ﹤0.01% |
18,637
-1,363
| -7% | -$20.6K |
|
1425
Cenovus Energy
CVE
$56.4B
| $323K | ﹤0.01% |
19,415
+5,122
| +36% | +$93.8K |
|
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.