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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 | |
|---|---|---|---|---|---|---|
1751
W.W. Grainger
GWW
$62.2B
| $138K | ﹤0.01% |
166
-229
| -58% | -$176K |
|
1752
ASE Group
ASX
$103B
| $136K | ﹤0.01% |
14,484
-32,915
| -69% | -$273K |
|
1753
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $134K | ﹤0.01% |
+1,300
| New | +$123K |
|
1754
Geron
GERN
$982M
| $134K | ﹤0.01% |
63,437
-56,192
| -47% | -$109K |
|
1755
Teva Pharmaceuticals
TEVA
$42.6B
| $133K | ﹤0.01% |
+12,730
| New | +$119K |
|
1756
PUT
DXC Technology
DXC
$1.79B
| $133K | ﹤0.01% |
5,800
-3,100
| -35% | -$69K |
|
1757
PUT
Nordson
NDSN
$17.3B
| $132K | ﹤0.01% |
+500
| New | +$116K |
|
1758
PUT
Robert Half
RHI
$4.48B
| $132K | ﹤0.01% |
+1,500
| New | +$119K |
|
1759
SolarEdge
SEDG
$1.98B
| $132K | ﹤0.01% |
1,408
-663
| -32% | -$60.4K |
|
1760
Horizon Technology Finance
HRZN
$343M
| $132K | ﹤0.01% |
+10,000
| New | +$122K |
|
1761
Kohl's
KSS
$2.22B
| $131K | ﹤0.01% |
4,577
-6,675
| -59% | -$156K |
|
1762
Wabtec
WAB
$50.3B
| $130K | ﹤0.01% |
1,026
+299
| +41% | +$33.7K |
|
1763
Coeur Mining
CDE
$19B
| $130K | ﹤0.01% |
39,928
-136,644
| -77% | -$373K |
|
1764
Rockwell Automation
ROK
$49.5B
| $129K | ﹤0.01% |
414
-1,370
| -77% | -$384K |
|
1765
PUT
Alliant Energy
LNT
$18.2B
| $128K | ﹤0.01% |
2,500
-1,800
| -42% | -$89.8K |
|
1766
Lloyds Banking Group
LYG
$90B
| $127K | ﹤0.01% |
+52,993
| New | +$113K |
|
|
CVAC
1767
DELISTED
CureVac
CVAC
| $126K | ﹤0.01% |
30,000
| – | – |
|
1768
PUT
FMC
FMC
$1.27B
| $126K | ﹤0.01% |
2,000
+1,000
| +100% | +$58K |
|
1769
Nomura Holdings
NMR
$29.2B
| $126K | ﹤0.01% |
+27,847
| New | +$115K |
|
1770
Ford
F
$55.4B
| $123K | ﹤0.01% |
10,092
-78,152
| -89% | -$870K |
|
1771
JPMorgan Chase
JPM
$965B
| $123K | ﹤0.01% |
722
-88,014
| -99% | -$13.3M |
|
1772
Intuitive Surgical
ISRG
$142B
| $123K | ﹤0.01% |
364
-4,095
| -92% | -$1.22M |
|
1773
Northrop Grumman
NOC
$81.6B
| $121K | ﹤0.01% |
259
-12,004
| -98% | -$5.63M |
|
1774
PNC Financial Services
PNC
$102B
| $121K | ﹤0.01% |
782
-21,890
| -97% | -$2.83M |
|
1775
Chevron
CVX
$388B
| $121K | ﹤0.01% |
809
-10,189
| -93% | -$1.54M |
|
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.