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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 | |
|---|---|---|---|---|---|---|
1476
Skyworks Solutions
SWKS
$10.5B
| $289K | ﹤0.01% |
2,569
-12,339
| -83% | -$1.21M |
|
1477
nCino
NCNO
$2.26B
| $289K | ﹤0.01% |
8,583
-1,216
| -12% | -$36.2K |
|
|
VRN
1478
DELISTED
Veren
VRN
| $287K | ﹤0.01% |
+41,447
| New | +$306K |
|
1479
J.M. Smucker
SJM
$12.9B
| $287K | ﹤0.01% |
2,268
-2,915
| -56% | -$338K |
|
1480
Antero Resources
AR
$11.3B
| $286K | ﹤0.01% |
12,618
-7,584
| -38% | -$192K |
|
1481
Essential Utilities
WTRG
$11.5B
| $285K | ﹤0.01% |
+7,637
| New | +$267K |
|
1482
ATI
ATI
$30.9B
| $283K | ﹤0.01% |
+6,227
| New | +$259K |
|
1483
Xerox
XRX
$412M
| $283K | ﹤0.01% |
15,443
-17,402
| -53% | -$257K |
|
1484
CALL
Corpay
CPAY
$27.9B
| $283K | ﹤0.01% |
1,000
-800
| -44% | -$199K |
|
1485
EnerSys
ENS
$7.2B
| $280K | ﹤0.01% |
+2,773
| New | +$255K |
|
1486
PUT
PTC
PTC
$16.7B
| $280K | ﹤0.01% |
1,600
-400
| -20% | -$61.4K |
|
1487
CALL
Iron Mountain
IRM
$37.7B
| $280K | ﹤0.01% |
4,000
+1,400
| +54% | +$87.8K |
|
1488
Kyndryl
KD
$3.04B
| $279K | ﹤0.01% |
13,439
-2,966
| -18% | -$50.7K |
|
1489
Comstock Resources
CRK
$3.99B
| $278K | ﹤0.01% |
31,453
-21,179
| -40% | -$229K |
|
1490
EXL Service
EXLS
$5.36B
| $278K | ﹤0.01% |
+9,020
| New | +$255K |
|
|
KW
1491
DELISTED
Kennedy-Wilson Holdings
KW
| $278K | ﹤0.01% |
+22,473
| New | +$282K |
|
1492
Tronox
TROX
$958M
| $277K | ﹤0.01% |
+19,580
| New | +$240K |
|
1493
Legend Biotech
LEGN
$3.93B
| $277K | ﹤0.01% |
4,599
-2,663
| -37% | -$169K |
|
1494
CALL
CenterPoint Energy
CNP
$26.7B
| $274K | ﹤0.01% |
9,600
+3,000
| +45% | +$83.4K |
|
1495
PUT
Alaska Air
ALK
$5.3B
| $273K | ﹤0.01% |
7,000
-5,000
| -42% | -$178K |
|
1496
Alcon
ALC
$35.5B
| $272K | ﹤0.01% |
3,482
-3,705
| -52% | -$274K |
|
1497
Asbury Automotive
ABG
$3.78B
| $272K | ﹤0.01% |
+1,209
| New | +$256K |
|
1498
CALL
Ingersoll Rand
IR
$32.7B
| $271K | ﹤0.01% |
3,500
+200
| +6% | +$13.7K |
|
1499
CALL
Gartner
IT
$11.6B
| $271K | ﹤0.01% |
+600
| New | +$240K |
|
|
P
1500
Everpure Inc
P
$39B
| $270K | ﹤0.01% |
+7,578
| New | +$266K |
|
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.