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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 | |
|---|---|---|---|---|---|---|
|
WRK
1526
PUT
DELISTED
WestRock Company
WRK
| $257K | ﹤0.01% |
6,200
+5,800
| +1,450% | +$223K |
|
1527
PUT
Henry Schein
HSIC
$10B
| $257K | ﹤0.01% |
+3,400
| New | +$238K |
|
1528
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $257K | ﹤0.01% |
6,010
-11,724
| -66% | -$469K |
|
1529
Tyson Foods
TSN
$19.8B
| $257K | ﹤0.01% |
4,780
-8,297
| -63% | -$403K |
|
1530
Cullen/Frost Bankers
CFR
$10.5B
| $257K | ﹤0.01% |
+2,365
| New | +$230K |
|
1531
Vipshop
VIPS
$6.8B
| $256K | ﹤0.01% |
14,393
-9,522
| -40% | -$148K |
|
1532
The GEO Group
GEO
$4B
| $255K | ﹤0.01% |
+23,580
| New | +$225K |
|
1533
PUT
W.R. Berkley
WRB
$26.2B
| $255K | ﹤0.01% |
5,400
+2,100
| +64% | +$95.7K |
|
1534
Silicon Laboratories
SLAB
$7.28B
| $254K | ﹤0.01% |
1,918
-3,988
| -68% | -$436K |
|
1535
Campbell Soup
CPB
$6.94B
| $254K | ﹤0.01% |
5,865
-1,196
| -17% | -$49.2K |
|
1536
CALL
Boston Properties
BXP
$11B
| $253K | ﹤0.01% |
+3,600
| New | +$213K |
|
1537
Wave Life Sciences
WVE
$1.02B
| $253K | ﹤0.01% |
+50,000
| New | +$267K |
|
1538
LPL Financial
LPLA
$29.5B
| $252K | ﹤0.01% |
1,109
+112
| +11% | +$25.2K |
|
1539
PUT
Monolithic Power Systems
MPWR
$67B
| $252K | ﹤0.01% |
+400
| New | +$209K |
|
|
AZPN
1540
DELISTED
Aspen Technology Inc
AZPN
| $252K | ﹤0.01% |
+1,146
| New | +$221K |
|
1541
Axalta
AXTA
$7.93B
| $252K | ﹤0.01% |
+7,424
| New | +$222K |
|
1542
NVIDIA
NVDA
$5.46T
| $252K | ﹤0.01% |
5,080
-212,080
| -98% | -$9.83M |
|
1543
Teck Resources
TECK
$31.3B
| $252K | ﹤0.01% |
+5,951
| New | +$229K |
|
1544
Freshpet
FRPT
$3.5B
| $251K | ﹤0.01% |
+2,892
| New | +$198K |
|
1545
FTI Consulting
FCN
$4.24B
| $251K | ﹤0.01% |
1,258
-2,598
| -67% | -$538K |
|
1546
Dolby
DLB
$5.84B
| $250K | ﹤0.01% |
+2,901
| New | +$245K |
|
1547
KE Holdings
BEKE
$18.7B
| $250K | ﹤0.01% |
+15,397
| New | +$238K |
|
1548
GXO Logistics
GXO
$5.56B
| $249K | ﹤0.01% |
+4,077
| New | +$228K |
|
|
FNA
1549
DELISTED
Paragon 28, Inc.
FNA
| $249K | ﹤0.01% |
+20,000
| New | +$212K |
|
1550
CALL
Cincinnati Financial
CINF
$26.5B
| $248K | ﹤0.01% |
2,400
-4,100
| -63% | -$416K |
|
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.