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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 | |
|---|---|---|---|---|---|---|
1701
NXP Semiconductors
NXPI
$58.5B
| $161K | ﹤0.01% |
701
-4,656
| -87% | -$937K |
|
1702
CMS Energy
CMS
$22.1B
| $160K | ﹤0.01% |
2,760
-11,346
| -80% | -$634K |
|
1703
Hillman Solutions
HLMN
$1.71B
| $160K | ﹤0.01% |
+17,394
| New | +$133K |
|
1704
CALL
Henry Schein
HSIC
$10B
| $159K | ﹤0.01% |
+2,100
| New | +$147K |
|
1705
CALL
Ralph Lauren
RL
$23.1B
| $159K | ﹤0.01% |
1,100
-400
| -27% | -$49.5K |
|
1706
Boston Properties
BXP
$11B
| $158K | ﹤0.01% |
2,247
+1,590
| +242% | +$93.9K |
|
1707
CALL
Principal Financial Group
PFG
$24.6B
| $157K | ﹤0.01% |
2,000
+400
| +25% | +$29K |
|
|
CTLT
1708
PUT
DELISTED
CATALENT, INC.
CTLT
| $157K | ﹤0.01% |
3,500
-9,700
| -73% | -$392K |
|
1709
Charles River Laboratories
CRL
$13.4B
| $157K | ﹤0.01% |
+664
| New | +$131K |
|
1710
SiriusXM
SIRI
$9.43B
| $157K | ﹤0.01% |
+2,864
| New | +$138K |
|
1711
PACCAR
PCAR
$68.8B
| $157K | ﹤0.01% |
1,604
-1,340
| -46% | -$120K |
|
1712
Extra Space Storage
EXR
$31.6B
| $155K | ﹤0.01% |
965
+337
| +54% | +$42.9K |
|
1713
Simon Property Group
SPG
$71.7B
| $154K | ﹤0.01% |
1,082
-13,003
| -92% | -$1.57M |
|
1714
Vodafone
VOD
$37.5B
| $154K | ﹤0.01% |
+17,715
| New | +$162K |
|
1715
CALL
Steris
STE
$23B
| $154K | ﹤0.01% |
+700
| New | +$148K |
|
1716
Prologis
PLD
$134B
| $153K | ﹤0.01% |
1,151
-18,950
| -94% | -$2.15M |
|
1717
General Motors
GM
$75.8B
| $152K | ﹤0.01% |
4,227
-180,484
| -98% | -$5.58M |
|
1718
PUT
Assurant
AIZ
$13.9B
| $152K | ﹤0.01% |
900
+500
| +125% | +$79.5K |
|
1719
Ivanhoe Electric
IE
$1.66B
| $151K | ﹤0.01% |
+15,000
| New | +$159K |
|
1720
Abbott
ABT
$193B
| $150K | ﹤0.01% |
1,366
-16,959
| -93% | -$1.69M |
|
1721
Blackrock
BLK
$183B
| $150K | ﹤0.01% |
185
-4,964
| -96% | -$3.47M |
|
1722
Nordic American Tanker
NAT
$1.4B
| $150K | ﹤0.01% |
35,646
+16,627
| +87% | +$70.7K |
|
1723
Agilent Technologies
A
$42.2B
| $149K | ﹤0.01% |
1,074
-11,767
| -92% | -$1.4M |
|
|
RDFN
1724
DELISTED
Redfin
RDFN
| $149K | ﹤0.01% |
14,439
-30,357
| -68% | -$211K |
|
1725
Alexandria Real Estate Equities
ARE
$8.33B
| $149K | ﹤0.01% |
1,175
-288
| -20% | -$31K |
|
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.