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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 | |
|---|---|---|---|---|---|---|
1601
Beazer Homes USA
BZH
$874M
| $221K | ﹤0.01% |
+6,538
| New | +$179K |
|
1602
Sea Limited
SE
$75.5B
| $220K | ﹤0.01% |
+5,444
| New | +$222K |
|
1603
MarineMax
HZO
$1.15B
| $220K | ﹤0.01% |
+5,664
| New | +$179K |
|
1604
OGE Energy
OGE
$9.71B
| $220K | ﹤0.01% |
+6,302
| New | +$217K |
|
1605
DigitalBridge
DBRG
$2.94B
| $220K | ﹤0.01% |
+12,540
| New | +$206K |
|
|
GOLD
1606
Gold.com Inc
GOLD
$1.27B
| $220K | ﹤0.01% |
+7,268
| New | +$207K |
|
1607
Janus International
JBI
$686M
| $220K | ﹤0.01% |
+16,837
| New | +$179K |
|
1608
Driven Brands
DRVN
$2.12B
| $220K | ﹤0.01% |
+15,400
| New | +$192K |
|
1609
W.R. Berkley
WRB
$26.2B
| $219K | ﹤0.01% |
+4,655
| New | +$212K |
|
1610
CALL
M&T Bank
MTB
$36.6B
| $219K | ﹤0.01% |
1,600
-1,900
| -54% | -$239K |
|
1611
CALL
McCormick & Company Non-Voting
MKC
$14.6B
| $219K | ﹤0.01% |
3,200
+2,300
| +256% | +$150K |
|
1612
Axcelis
ACLS
$4.42B
| $218K | ﹤0.01% |
+1,679
| New | +$231K |
|
1613
Canadian National Railway
CNI
$77.2B
| $218K | ﹤0.01% |
+1,733
| New | +$196K |
|
1614
Rocket Pharmaceuticals
RCKT
$367M
| $217K | ﹤0.01% |
+7,257
| New | +$160K |
|
1615
ArcBest
ARCB
$3.28B
| $217K | ﹤0.01% |
+1,808
| New | +$200K |
|
1616
Burlington
BURL
$22.4B
| $217K | ﹤0.01% |
1,117
-6,797
| -86% | -$1.01M |
|
1617
CoStar Group
CSGP
$13.4B
| $217K | ﹤0.01% |
2,485
-4,379
| -64% | -$354K |
|
1618
PUT
Textron
TXT
$15.1B
| $217K | ﹤0.01% |
2,700
-9,200
| -77% | -$713K |
|
1619
Lennox International
LII
$14.5B
| $217K | ﹤0.01% |
485
-435
| -47% | -$174K |
|
1620
RenaissanceRe
RNR
$13.3B
| $217K | ﹤0.01% |
+1,107
| New | +$230K |
|
1621
Nutrien
NTR
$32.2B
| $217K | ﹤0.01% |
+3,846
| New | +$217K |
|
1622
Scorpio Tankers
STNG
$3.93B
| $217K | ﹤0.01% |
+3,563
| New | +$201K |
|
1623
Northern Oil and Gas
NOG
$2.61B
| $217K | ﹤0.01% |
+5,843
| New | +$221K |
|
1624
Armstrong World Industries
AWI
$7.68B
| $216K | ﹤0.01% |
+2,195
| New | +$181K |
|
1625
Aecom
ACM
$8.19B
| $215K | ﹤0.01% |
2,321
-5,727
| -71% | -$486K |
|
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.