We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
CALL
Rollins
ROL
$17.4B
| $214K | ﹤0.01% |
4,900
+4,100
| +513% | +$160K |
|
1627
W&T Offshore
WTI
$546M
| $214K | ﹤0.01% |
+65,581
| New | +$242K |
|
|
WCN
1628
Waste Connections
WCN
$41.6B
| $213K | ﹤0.01% |
1,429
-218
| -13% | -$29.9K |
|
1629
Griffon
GFF
$4.8B
| $212K | ﹤0.01% |
+3,474
| New | +$161K |
|
1630
MACOM Technology Solutions
MTSI
$23.5B
| $212K | ﹤0.01% |
+2,278
| New | +$187K |
|
1631
MasterBrand
MBC
$1.89B
| $211K | ﹤0.01% |
+14,241
| New | +$183K |
|
1632
Hercules Capital
HTGC
$3.17B
| $211K | ﹤0.01% |
+12,681
| New | +$201K |
|
1633
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $211K | ﹤0.01% |
+2,423
| New | +$176K |
|
1634
Surgery Partners
SGRY
$1.99B
| $211K | ﹤0.01% |
+6,600
| New | +$192K |
|
|
NKLA
1635
DELISTED
Nikola Corporation Common Stock
NKLA
| $211K | ﹤0.01% |
8,043
+6,325
| +368% | +$197K |
|
1636
Mohawk Industries
MHK
$9.42B
| $211K | ﹤0.01% |
2,037
-464
| -19% | -$40.6K |
|
1637
Louisiana-Pacific
LPX
$5.18B
| $210K | ﹤0.01% |
+2,965
| New | +$177K |
|
1638
PUT
Tyler Technologies
TYL
$13.5B
| $209K | ﹤0.01% |
+500
| New | +$200K |
|
|
PPLI
1639
People Inc
PPLI
$3.01B
| $209K | ﹤0.01% |
+4,863
| New | +$190K |
|
1640
PUT
Loews
L
$23B
| $209K | ﹤0.01% |
3,000
-22,000
| -88% | -$1.46M |
|
1641
VF Corp
VFC
$5.79B
| $209K | ﹤0.01% |
11,101
-24,289
| -69% | -$417K |
|
1642
Jefferies Financial Group
JEF
$12.9B
| $209K | ﹤0.01% |
+5,163
| New | +$183K |
|
1643
CALL
Camden Property Trust
CPT
$11.1B
| $209K | ﹤0.01% |
+2,100
| New | +$194K |
|
1644
Embecta
EMBC
$290M
| $208K | ﹤0.01% |
+10,998
| New | +$180K |
|
1645
Sotera Health
SHC
$5.43B
| $208K | ﹤0.01% |
+12,319
| New | +$174K |
|
|
PR
1646
Permian Resources
PR
$17.7B
| $208K | ﹤0.01% |
15,261
+4,268
| +39% | +$58.4K |
|
1647
PUT
Paycom
PAYC
$10.1B
| $207K | ﹤0.01% |
1,000
-100
| -9% | -$21.1K |
|
1648
KBR
KBR
$4.81B
| $207K | ﹤0.01% |
3,729
-4
| -0.1% | -$221 |
|
|
LSXMK
1649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $207K | ﹤0.01% |
+7,177
| New | +$188K |
|
1650
Doximity
DOCS
$4.74B
| $206K | ﹤0.01% |
+7,334
| New | +$173K |
|
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.