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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 | |
|---|---|---|---|---|---|---|
1676
Baker Hughes
BKR
$63B
| $180K | ﹤0.01% |
+5,260
| New | +$179K |
|
1677
Dollar Tree
DLTR
$24.9B
| $179K | ﹤0.01% |
1,261
-12,933
| -91% | -$1.53M |
|
1678
EVgo
EVGO
$519M
| $179K | ﹤0.01% |
50,000
| – | – |
|
1679
Align Technology
ALGN
$12.5B
| $179K | ﹤0.01% |
653
+4
| +0.6% | +$948 |
|
1680
Macy's
M
$6.27B
| $177K | ﹤0.01% |
8,793
+3,198
| +57% | +$46.3K |
|
1681
PureCycle Technologies
PCT
$1.41B
| $176K | ﹤0.01% |
43,377
-5,370
| -11% | -$23.6K |
|
1682
PUT
IDEX
IEX
$17.6B
| $174K | ﹤0.01% |
800
-100
| -11% | -$20.2K |
|
1683
Genuine Parts
GPC
$18.7B
| $174K | ﹤0.01% |
1,253
-12,894
| -91% | -$1.77M |
|
1684
CALL
Invesco
IVZ
$14.3B
| $173K | ﹤0.01% |
9,700
+4,200
| +76% | +$60.6K |
|
1685
PUT
Amcor
AMCR
$21.4B
| $173K | ﹤0.01% |
3,580
+540
| +18% | +$24.8K |
|
1686
NeoGenomics
NEO
$2.11B
| $172K | ﹤0.01% |
+10,605
| New | +$174K |
|
|
RVNC
1687
DELISTED
Revance Therapeutics, Inc.
RVNC
| $171K | ﹤0.01% |
+19,449
| New | +$159K |
|
|
CTLT
1688
CALL
DELISTED
CATALENT, INC.
CTLT
| $171K | ﹤0.01% |
3,800
-3,200
| -46% | -$129K |
|
1689
Roivant Sciences
ROIV
$26.2B
| $170K | ﹤0.01% |
+15,126
| New | +$147K |
|
|
SEE
1690
DELISTED
Sealed Air
SEE
| $169K | ﹤0.01% |
+4,638
| New | +$152K |
|
1691
Iovance Biotherapeutics
IOVA
$2.95B
| $169K | ﹤0.01% |
20,785
-7,722
| -27% | -$40.4K |
|
1692
Travere Therapeutics
TVTX
$5.79B
| $169K | ﹤0.01% |
+18,763
| New | +$137K |
|
1693
FuelCell Energy
FCEL
$1.63B
| $168K | ﹤0.01% |
3,507
-7,388
| -68% | -$283K |
|
1694
PUT
WEC Energy
WEC
$35.9B
| $168K | ﹤0.01% |
2,000
-1,800
| -47% | -$148K |
|
1695
CALL
Loews
L
$23B
| $167K | ﹤0.01% |
2,400
-4,500
| -65% | -$299K |
|
1696
Marathon Petroleum
MPC
$100B
| $165K | ﹤0.01% |
1,113
-195
| -15% | -$29K |
|
1697
CALL
VeriSign
VRSN
$26B
| $165K | ﹤0.01% |
+800
| New | +$167K |
|
1698
Leslie's
LESL
$7.21M
| $165K | ﹤0.01% |
+1,191
| New | +$131K |
|
1699
Treace Medical Concepts
TMCI
$293M
| $163K | ﹤0.01% |
+12,805
| New | +$129K |
|
1700
Tapestry
TPR
$25.9B
| $163K | ﹤0.01% |
4,422
-62,525
| -93% | -$1.92M |
|
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.