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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 | |
|---|---|---|---|---|---|---|
|
BRSP
1726
BrightSpire Capital
BRSP
$629M
| $149K | ﹤0.01% |
+20,000
| New | +$131K |
|
1727
Public Storage
PSA
$61.4B
| $149K | ﹤0.01% |
487
+36
| +8% | +$9.55K |
|
1728
Nu Holdings
NU
$67.3B
| $148K | ﹤0.01% |
17,778
-25,972
| -59% | -$210K |
|
1729
Federal Realty Investment Trust
FRT
$10.3B
| $148K | ﹤0.01% |
+1,437
| New | +$136K |
|
1730
Kraft Heinz
KHC
$30.1B
| $148K | ﹤0.01% |
3,997
-8,022
| -67% | -$273K |
|
|
BLDP
1731
Ballard Power Systems
BLDP
$790M
| $148K | ﹤0.01% |
+39,892
| New | +$142K |
|
1732
Keurig Dr Pepper
KDP
$42.3B
| $147K | ﹤0.01% |
4,422
-242
| -5% | -$7.54K |
|
1733
Duke Energy
DUK
$97.1B
| $147K | ﹤0.01% |
1,512
-120,650
| -99% | -$11M |
|
1734
Raymond James Financial
RJF
$34.8B
| $146K | ﹤0.01% |
+1,313
| New | +$135K |
|
|
OPTU
1735
Optimum Communications Inc
OPTU
$228M
| $146K | ﹤0.01% |
+44,922
| New | +$118K |
|
1736
B&G Foods
BGS
$299M
| $146K | ﹤0.01% |
13,863
-940
| -6% | -$8.7K |
|
1737
CALL
Snap-on
SNA
$20.9B
| $144K | ﹤0.01% |
500
+400
| +400% | +$108K |
|
1738
PUT
Incyte
INCY
$24.4B
| $144K | ﹤0.01% |
2,300
-11,000
| -83% | -$622K |
|
|
CMA
1739
DELISTED
Comerica
CMA
| $144K | ﹤0.01% |
2,580
-5,104
| -66% | -$231K |
|
1740
Universal Health Services
UHS
$10.1B
| $144K | ﹤0.01% |
+944
| New | +$127K |
|
1741
PepsiCo
PEP
$192B
| $143K | ﹤0.01% |
843
-45,191
| -98% | -$7.49M |
|
1742
PUT
Charles River Laboratories
CRL
$13.4B
| $142K | ﹤0.01% |
+600
| New | +$118K |
|
|
VERV
1743
DELISTED
Verve Therapeutics
VERV
| $142K | ﹤0.01% |
+10,173
| New | +$126K |
|
1744
American Tower
AMT
$81.2B
| $142K | ﹤0.01% |
656
-35,713
| -98% | -$6.75M |
|
1745
Sysco
SYY
$40B
| $141K | ﹤0.01% |
1,932
-15,727
| -89% | -$1.09M |
|
1746
CALL
TE Connectivity
TEL
$62.2B
| $141K | ﹤0.01% |
1,000
+600
| +150% | +$77.2K |
|
1747
CALL
Ecolab
ECL
$77.4B
| $139K | ﹤0.01% |
700
-300
| -30% | -$54K |
|
1748
IDEX
IEX
$17.6B
| $139K | ﹤0.01% |
638
-81
| -11% | -$16.3K |
|
1749
CALL
Dover
DOV
$27.8B
| $138K | ﹤0.01% |
900
+400
| +80% | +$56K |
|
|
MOND
1750
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $138K | ﹤0.01% |
+50,000
| New | +$178K |
|
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.