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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 | |
|---|---|---|---|---|---|---|
1551
Fortune Brands Innovations
FBIN
$5.78B
| $248K | ﹤0.01% |
3,261
-6,762
| -67% | -$445K |
|
1552
East-West Bancorp
EWBC
$18.6B
| $247K | ﹤0.01% |
+3,439
| New | +$207K |
|
1553
PUT
Republic Services
RSG
$65.9B
| $247K | ﹤0.01% |
1,500
| – | – |
|
1554
HealthEquity
HQY
$8.83B
| $246K | ﹤0.01% |
3,710
+243
| +7% | +$16.8K |
|
1555
KeyCorp
KEY
$24.6B
| $246K | ﹤0.01% |
17,076
-27,011
| -61% | -$321K |
|
1556
Tandem Diabetes Care
TNDM
$1.61B
| $245K | ﹤0.01% |
+8,297
| New | +$172K |
|
1557
CALL
Raymond James Financial
RJF
$34.8B
| $245K | ﹤0.01% |
+2,200
| New | +$226K |
|
1558
CALL
Northern Trust
NTRS
$34.8B
| $245K | ﹤0.01% |
2,900
+1,300
| +81% | +$96.1K |
|
|
FISV
1559
Fiserv Inc
FISV
$29.5B
| $244K | ﹤0.01% |
1,839
-20,708
| -92% | -$2.54M |
|
1560
PUT
Entergy
ETR
$49.9B
| $243K | ﹤0.01% |
4,800
+2,600
| +118% | +$127K |
|
1561
Eagle Materials
EXP
$6.41B
| $242K | ﹤0.01% |
+1,194
| New | +$210K |
|
1562
PennantPark Floating Rate Capital
PFLT
$752M
| $242K | ﹤0.01% |
+20,000
| New | +$218K |
|
|
CPE
1563
DELISTED
Callon Petroleum Company
CPE
| $241K | ﹤0.01% |
+7,444
| New | +$255K |
|
1564
Tetra Tech
TTEK
$9.33B
| $240K | ﹤0.01% |
7,180
-7,130
| -50% | -$228K |
|
1565
Ashland
ASH
$3.36B
| $239K | ﹤0.01% |
+2,832
| New | +$225K |
|
1566
Cogent Biosciences
COGT
$6.47B
| $238K | ﹤0.01% |
+40,501
| New | +$310K |
|
1567
PUT
Cincinnati Financial
CINF
$26.5B
| $238K | ﹤0.01% |
2,300
-8,500
| -79% | -$863K |
|
1568
Huazhu Hotels Group
HTHT
$12.5B
| $238K | ﹤0.01% |
+7,107
| New | +$254K |
|
1569
MannKind Corp
MNKD
$1.2B
| $237K | ﹤0.01% |
+65,128
| New | +$249K |
|
1570
Arrow Electronics
ARW
$10.6B
| $237K | ﹤0.01% |
+1,939
| New | +$231K |
|
|
CIVI
1571
DELISTED
Civitas Resources
CIVI
| $236K | ﹤0.01% |
+3,458
| New | +$248K |
|
1572
Syndax Pharmaceuticals
SNDX
$1.7B
| $235K | ﹤0.01% |
+10,895
| New | +$167K |
|
1573
Hawaiian Electric Industries
HE
$2.04B
| $235K | ﹤0.01% |
+16,560
| New | +$215K |
|
1574
Constellation Brands
STZ
$23.3B
| $235K | ﹤0.01% |
972
-1,261
| -56% | -$300K |
|
1575
Life Time Group Holdings
LTH
$9.9B
| $235K | ﹤0.01% |
15,581
-17,615
| -53% | -$253K |
|
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.