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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 | |
|---|---|---|---|---|---|---|
1426
Vivid Seats
SEAT
$80.5M
| $322K | ﹤0.01% |
2,550
+50
| +2% | +$6.85K |
|
|
AUTL
1427
Autolus Therapeutics
AUTL
$591M
| $322K | ﹤0.01% |
+50,000
| New | +$191K |
|
1428
Bunge Global
BG
$21.7B
| $321K | ﹤0.01% |
+3,179
| New | +$333K |
|
1429
PUT
Omeros
OMER
$1.26B
| $320K | ﹤0.01% |
97,900
-49,500
| -34% | -$105K |
|
|
ESGR
1430
DELISTED
Enstar Group
ESGR
| $318K | ﹤0.01% |
+1,082
| New | +$283K |
|
1431
Casey's General Stores
CASY
$31.6B
| $318K | ﹤0.01% |
1,158
+406
| +54% | +$111K |
|
1432
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $316K | ﹤0.01% |
2,005
-5,375
| -73% | -$781K |
|
1433
Neurocrine Biosciences
NBIX
$15.3B
| $315K | ﹤0.01% |
2,394
-954
| -28% | -$110K |
|
1434
Yeti Holdings
YETI
$3.44B
| $315K | ﹤0.01% |
+6,091
| New | +$270K |
|
1435
ScottsMiracle-Gro
SMG
$3.59B
| $314K | ﹤0.01% |
+4,920
| New | +$266K |
|
1436
Ameren
AEE
$30.2B
| $313K | ﹤0.01% |
4,328
+3,453
| +395% | +$263K |
|
1437
Lufax Holding
LU
$1.31B
| $313K | ﹤0.01% |
101,924
+56,469
| +124% | +$210K |
|
1438
Prestige Consumer Healthcare
PBH
$2.43B
| $311K | ﹤0.01% |
+5,083
| New | +$302K |
|
1439
Huntington Bancshares
HBAN
$35.9B
| $311K | ﹤0.01% |
24,414
+1,060
| +5% | +$11.6K |
|
1440
PUT
Xcel Energy
XEL
$49.3B
| $310K | ﹤0.01% |
5,000
+1,300
| +35% | +$78K |
|
1441
Strategy Inc
MSTR
$38.2B
| $309K | ﹤0.01% |
4,900
+990
| +25% | +$46.9K |
|
1442
10x Genomics
TXG
$7.58B
| $309K | ﹤0.01% |
+5,526
| New | +$240K |
|
1443
BRC Group Holdings
RILY
$303M
| $309K | ﹤0.01% |
+14,716
| New | +$430K |
|
1444
HCA Healthcare
HCA
$89.1B
| $309K | ﹤0.01% |
1,140
+946
| +488% | +$234K |
|
1445
Western Digital
WDC
$168B
| $308K | ﹤0.01% |
+7,777
| New | +$272K |
|
1446
Eaton
ETN
$176B
| $305K | ﹤0.01% |
1,267
-113
| -8% | -$24.9K |
|
1447
JetBlue
JBLU
$2.19B
| $305K | ﹤0.01% |
+54,927
| New | +$257K |
|
1448
J&J Snack Foods
JJSF
$1.7B
| $304K | ﹤0.01% |
1,820
+264
| +17% | +$42.9K |
|
1449
CALL
Conagra Brands
CAG
$7.39B
| $304K | ﹤0.01% |
10,600
+6,700
| +172% | +$188K |
|
1450
Krystal Biotech
KRYS
$9.72B
| $303K | ﹤0.01% |
+2,445
| New | +$271K |
|
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.