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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 | |
|---|---|---|---|---|---|---|
1576
Atmus Filtration Technologies
ATMU
$4.06B
| $235K | ﹤0.01% |
10,000
-20,000
| -67% | -$429K |
|
1577
Biohaven
BHVN
$2.24B
| $235K | ﹤0.01% |
+5,486
| New | +$171K |
|
1578
LSB Industries
LXU
$711M
| $233K | ﹤0.01% |
25,000
| – | – |
|
1579
SS&C Technologies
SSNC
$19.3B
| $233K | ﹤0.01% |
+3,806
| New | +$208K |
|
1580
Badger Meter
BMI
$3.78B
| $232K | ﹤0.01% |
1,504
-1,084
| -42% | -$158K |
|
1581
PUT
Advance Auto Parts
AAP
$3.46B
| $232K | ﹤0.01% |
3,800
-5,100
| -57% | -$279K |
|
1582
PUT
DTE Energy
DTE
$29B
| $232K | ﹤0.01% |
2,100
-1,300
| -38% | -$133K |
|
1583
Kinsale Capital Group
KNSL
$8.59B
| $231K | ﹤0.01% |
+689
| New | +$256K |
|
1584
Trane Technologies
TT
$105B
| $230K | ﹤0.01% |
+945
| New | +$207K |
|
1585
Emcor
EME
$36.7B
| $230K | ﹤0.01% |
1,067
-541
| -34% | -$114K |
|
1586
Rentokil
RTO
$12.1B
| $229K | ﹤0.01% |
+8,019
| New | +$236K |
|
1587
PUT
Jack Henry & Associates
JKHY
$11.1B
| $229K | ﹤0.01% |
1,400
+1,100
| +367% | +$168K |
|
1588
Reliance Steel & Aluminium
RS
$21.7B
| $228K | ﹤0.01% |
+817
| New | +$217K |
|
1589
GoDaddy
GDDY
$12.7B
| $228K | ﹤0.01% |
+2,147
| New | +$192K |
|
1590
Nasdaq
NDAQ
$54.6B
| $228K | ﹤0.01% |
3,916
-8,162
| -68% | -$430K |
|
1591
Spectrum Brands
SPB
$2.09B
| $226K | ﹤0.01% |
+2,834
| New | +$214K |
|
1592
CALL
Teleflex
TFX
$5.82B
| $224K | ﹤0.01% |
900
-300
| -25% | -$64.1K |
|
1593
Insperity
NSP
$2.05B
| $224K | ﹤0.01% |
+1,911
| New | +$207K |
|
1594
Axos Financial
AX
$5.72B
| $223K | ﹤0.01% |
+4,093
| New | +$171K |
|
1595
CALL
CBRE Group
CBRE
$44B
| $223K | ﹤0.01% |
2,400
-3,900
| -62% | -$303K |
|
1596
Polaris
PII
$3.91B
| $223K | ﹤0.01% |
+2,353
| New | +$216K |
|
1597
PUT
Avery Dennison
AVY
$13.6B
| $222K | ﹤0.01% |
1,100
-500
| -31% | -$93.4K |
|
1598
Extreme Networks
EXTR
$3.16B
| $222K | ﹤0.01% |
+12,585
| New | +$238K |
|
|
OPLN
1599
Openlane
OPLN
$4.33B
| $221K | ﹤0.01% |
+14,949
| New | +$217K |
|
1600
Patrick Industries
PATK
$2.78B
| $221K | ﹤0.01% |
3,303
-1,119
| -25% | -$61.4K |
|
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.