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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 | |
|---|---|---|---|---|---|---|
1651
CALL
LKQ Corp
LKQ
$6.38B
| $205K | ﹤0.01% |
+4,300
| New | +$201K |
|
|
SLRN
1652
DELISTED
ACELYRIN
SLRN
| $204K | ﹤0.01% |
+27,345
| New | +$233K |
|
1653
Agilysys
AGYS
$3.25B
| $204K | ﹤0.01% |
2,404
-2,483
| -51% | -$202K |
|
1654
Acadia Healthcare
ACHC
$2.82B
| $204K | ﹤0.01% |
+2,619
| New | +$194K |
|
1655
CALL
Expeditors International
EXPD
$24.3B
| $204K | ﹤0.01% |
+1,600
| New | +$189K |
|
1656
Arcus Biosciences
RCUS
$3.67B
| $203K | ﹤0.01% |
+10,643
| New | +$170K |
|
1657
PUT
Ralph Lauren
RL
$23.1B
| $202K | ﹤0.01% |
1,400
| – | – |
|
1658
Erie Indemnity
ERIE
$13.4B
| $201K | ﹤0.01% |
+600
| New | +$180K |
|
1659
Whirlpool
WHR
$2.79B
| $198K | ﹤0.01% |
1,628
-194
| -11% | -$22.6K |
|
1660
Bausch Health
BHC
$2.37B
| $195K | ﹤0.01% |
+24,278
| New | +$177K |
|
1661
Eastman Chemical
EMN
$8.43B
| $194K | ﹤0.01% |
+2,162
| New | +$172K |
|
1662
CALL
Textron
TXT
$15.1B
| $193K | ﹤0.01% |
2,400
-2,200
| -48% | -$171K |
|
1663
CALL
Extra Space Storage
EXR
$31.6B
| $192K | ﹤0.01% |
1,200
+800
| +200% | +$102K |
|
1664
SSR Mining
SSRM
$6.49B
| $192K | ﹤0.01% |
+17,878
| New | +$217K |
|
1665
CALL
CoStar Group
CSGP
$13.4B
| $192K | ﹤0.01% |
2,200
+1,500
| +214% | +$121K |
|
1666
Asure Software
ASUR
$251M
| $190K | ﹤0.01% |
+20,000
| New | +$167K |
|
1667
PUT
DaVita
DVA
$11.4B
| $189K | ﹤0.01% |
1,800
+300
| +20% | +$27.7K |
|
1668
Alaska Air
ALK
$5.3B
| $188K | ﹤0.01% |
4,820
-4,179
| -46% | -$149K |
|
1669
EQT Corp
EQT
$33.8B
| $187K | ﹤0.01% |
4,836
-2,256
| -32% | -$91.5K |
|
1670
Pacific Biosciences
PACB
$357M
| $185K | ﹤0.01% |
+18,841
| New | +$154K |
|
1671
PUT
Public Service Enterprise Group
PEG
$37.8B
| $183K | ﹤0.01% |
3,000
+300
| +11% | +$18.4K |
|
1672
Hartford Financial Services
HIG
$37.8B
| $182K | ﹤0.01% |
2,266
+443
| +24% | +$33.4K |
|
1673
International Flavors & Fragrances
IFF
$21.4B
| $182K | ﹤0.01% |
2,248
-20,015
| -90% | -$1.45M |
|
1674
CALL
Pentair
PNR
$10.7B
| $182K | ﹤0.01% |
2,500
+200
| +9% | +$12.9K |
|
1675
QuantumScape Corp
QS
$3.79B
| $181K | ﹤0.01% |
+25,991
| New | +$164K |
|
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.