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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 | |
|---|---|---|---|---|---|---|
1451
Coursera
COUR
$1.53B
| $303K | ﹤0.01% |
15,631
-6,176
| -28% | -$118K |
|
1452
WEX
WEX
$6.78B
| $301K | ﹤0.01% |
1,545
-563
| -27% | -$102K |
|
1453
New Jersey Resources
NJR
$5.64B
| $300K | ﹤0.01% |
+6,722
| New | +$287K |
|
1454
Waste Management
WM
$89.6B
| $299K | ﹤0.01% |
1,672
-210
| -11% | -$35.2K |
|
1455
Wintrust Financial
WTFC
$11B
| $298K | ﹤0.01% |
3,216
+311
| +11% | +$25.7K |
|
1456
MaxLinear
MXL
$6.95B
| $298K | ﹤0.01% |
12,546
-4,396
| -26% | -$86.1K |
|
1457
Baytex Energy
BTE
$3B
| $298K | ﹤0.01% |
89,800
+72,575
| +421% | +$281K |
|
1458
Oneok
OKE
$58.4B
| $298K | ﹤0.01% |
4,243
+187
| +5% | +$12.5K |
|
|
GRMN
1459
CALL
Garmin
GRMN
$60.2B
| $296K | ﹤0.01% |
2,300
+200
| +10% | +$23.2K |
|
1460
PUT
Celanese
CE
$4.86B
| $295K | ﹤0.01% |
1,900
-1,700
| -47% | -$222K |
|
1461
Cincinnati Financial
CINF
$26.5B
| $295K | ﹤0.01% |
2,850
+1,835
| +181% | +$186K |
|
1462
Amylyx Pharmaceuticals
AMLX
$2.5B
| $294K | ﹤0.01% |
20,000
-2,829
| -12% | -$43.4K |
|
1463
TFI International
TFII
$12.1B
| $294K | ﹤0.01% |
2,160
-952
| -31% | -$113K |
|
1464
IQVIA
IQV
$39.8B
| $293K | ﹤0.01% |
1,266
-11,190
| -90% | -$2.3M |
|
1465
Voya Financial
VOYA
$9.16B
| $293K | ﹤0.01% |
+4,013
| New | +$280K |
|
1466
Saia
SAIA
$10.1B
| $293K | ﹤0.01% |
668
+42
| +7% | +$17K |
|
|
GRSD
1467
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $293K | ﹤0.01% |
+30,000
| New | +$349K |
|
1468
CALL
Lamb Weston
LW
$7.39B
| $292K | ﹤0.01% |
2,700
+400
| +17% | +$38.5K |
|
1469
ONE Gas
OGS
$5.09B
| $292K | ﹤0.01% |
4,578
-2,637
| -37% | -$167K |
|
1470
Owens Corning
OC
$12.3B
| $292K | ﹤0.01% |
1,967
+338
| +21% | +$44.8K |
|
1471
Airbnb
ABNB
$111B
| $291K | ﹤0.01% |
2,139
-3,161
| -60% | -$408K |
|
1472
Carlisle Companies
CSL
$14.9B
| $291K | ﹤0.01% |
+931
| New | +$256K |
|
|
SBOW
1473
DELISTED
SilverBow Resources, Inc.
SBOW
| $291K | ﹤0.01% |
+10,000
| New | +$321K |
|
1474
CALL
Mohawk Industries
MHK
$9.42B
| $290K | ﹤0.01% |
2,800
+600
| +27% | +$52.5K |
|
1475
Zebra Technologies
ZBRA
$18B
| $289K | ﹤0.01% |
1,059
-1,405
| -57% | -$321K |
|
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.