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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 | |
|---|---|---|---|---|---|---|
1501
Matsons
MATX
$6.39B
| $270K | ﹤0.01% |
2,465
-4,949
| -67% | -$470K |
|
1502
Corning
GLW
$137B
| $270K | ﹤0.01% |
8,863
-17,212
| -66% | -$492K |
|
1503
CALL
Mid-America Apartment Communities
MAA
$15.6B
| $269K | ﹤0.01% |
2,000
-100
| -5% | -$12.7K |
|
1504
Verra Mobility
VRRM
$731M
| $268K | ﹤0.01% |
11,653
-4,892
| -30% | -$100K |
|
1505
Bentley Systems
BSY
$11B
| $268K | ﹤0.01% |
+5,141
| New | +$264K |
|
1506
St. Joe Company
JOE
$3.89B
| $268K | ﹤0.01% |
4,450
-8,940
| -67% | -$470K |
|
1507
CALL
Jabil
JBL
$38.8B
| $268K | ﹤0.01% |
+2,100
| New | +$267K |
|
|
WIRE
1508
DELISTED
Encore Wire Corp
WIRE
| $267K | ﹤0.01% |
1,252
-345
| -22% | -$65.7K |
|
1509
Flywire
FLYW
$2.22B
| $267K | ﹤0.01% |
+11,524
| New | +$291K |
|
|
DCH
1510
Dauch Corp
DCH
$1.6B
| $266K | ﹤0.01% |
+30,219
| New | +$223K |
|
1511
Arcturus Therapeutics
ARCT
$223M
| $266K | ﹤0.01% |
+8,434
| New | +$200K |
|
1512
CALL
Howmet Aerospace
HWM
$113B
| $265K | ﹤0.01% |
4,900
+700
| +17% | +$34.5K |
|
1513
CALL
Cooper Companies
COO
$14.9B
| $265K | ﹤0.01% |
+2,800
| New | +$235K |
|
1514
PUT
Steris
STE
$23B
| $264K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$233K |
|
1515
RadNet
RDNT
$6.08B
| $264K | ﹤0.01% |
+7,581
| New | +$239K |
|
1516
PUT
Hubbell
HUBB
$26.8B
| $263K | ﹤0.01% |
+800
| New | +$241K |
|
1517
Interparfums
IPAR
$3.7B
| $263K | ﹤0.01% |
+1,824
| New | +$238K |
|
1518
Liberty Global Class C
LBTYK
$3.48B
| $261K | ﹤0.01% |
+14,010
| New | +$243K |
|
1519
CALL
Fox Class A
FOXA
$27.5B
| $261K | ﹤0.01% |
8,800
+600
| +7% | +$18.2K |
|
|
ALCY
1520
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $261K | ﹤0.01% |
+25,000
| New | +$259K |
|
|
NETD
1521
DELISTED
Nabors Energy Transition Corp II
NETD
| $260K | ﹤0.01% |
+25,000
| New | +$257K |
|
1522
PUT
AutoZone
AZO
$49.6B
| $259K | ﹤0.01% |
+100
| New | +$259K |
|
1523
Alamo Group
ALG
$1.99B
| $259K | ﹤0.01% |
+1,230
| New | +$225K |
|
1524
Franco-Nevada
FNV
$44.7B
| $259K | ﹤0.01% |
+2,333
| New | +$284K |
|
1525
Atmos Energy
ATO
$28.7B
| $258K | ﹤0.01% |
2,223
-2,137
| -49% | -$239K |
|
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.