We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
Generac Holdings
GNRC
$12.8B
| $119K | ﹤0.01% |
+924
| New | +$101K |
|
1777
Freeport-McMoran
FCX
$93.6B
| $119K | ﹤0.01% |
2,787
-47,229
| -94% | -$1.74M |
|
1778
PUT
Eversource Energy
ES
$27.2B
| $117K | ﹤0.01% |
+1,900
| New | +$110K |
|
1779
CALL
Lincoln National
LNC
$8.67B
| $116K | ﹤0.01% |
4,300
| – | – |
|
1780
PUT
Atmos Energy
ATO
$28.7B
| $116K | ﹤0.01% |
1,000
-800
| -44% | -$89.4K |
|
1781
Joby Aviation
JOBY
$8.17B
| $115K | ﹤0.01% |
+17,352
| New | +$107K |
|
1782
CALL
Evergy
EVRG
$19.3B
| $115K | ﹤0.01% |
2,200
+500
| +29% | +$25.2K |
|
1783
Zions Bancorporation
ZION
$10.5B
| $114K | ﹤0.01% |
2,609
-5,387
| -67% | -$195K |
|
1784
Centene
CNC
$32.6B
| $114K | ﹤0.01% |
1,539
-2,368
| -61% | -$171K |
|
1785
CALL
Alexandria Real Estate Equities
ARE
$8.33B
| $114K | ﹤0.01% |
900
+400
| +80% | +$43.1K |
|
1786
Conagra Brands
CAG
$7.39B
| $113K | ﹤0.01% |
3,959
-19,527
| -83% | -$547K |
|
|
INFN
1787
DELISTED
Infinera Corporation Common Stock
INFN
| $113K | ﹤0.01% |
+23,813
| New | +$93.7K |
|
1788
BioCryst Pharmaceuticals
BCRX
$2.51B
| $112K | ﹤0.01% |
+18,650
| New | +$108K |
|
1789
CSX Corp
CSX
$92.9B
| $111K | ﹤0.01% |
3,193
-4,529
| -59% | -$144K |
|
1790
PUT
Principal Financial Group
PFG
$24.6B
| $110K | ﹤0.01% |
1,400
-300
| -18% | -$21.7K |
|
|
CTRA
1791
DELISTED
Coterra Energy
CTRA
| $110K | ﹤0.01% |
4,314
-6,250
| -59% | -$167K |
|
1792
CALL
Globe Life
GL
$14B
| $110K | ﹤0.01% |
+900
| New | +$106K |
|
1793
EPAM Systems
EPAM
$5.24B
| $106K | ﹤0.01% |
357
+152
| +74% | +$38.6K |
|
1794
CALL
Nordson
NDSN
$17.3B
| $106K | ﹤0.01% |
+400
| New | +$92.7K |
|
1795
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $101K | ﹤0.01% |
3,200
-177,800
| -98% | -$5.44M |
|
1796
CALL
TransDigm Group
TDG
$68.9B
| $101K | ﹤0.01% |
+100
| New | +$92.3K |
|
1797
CALL
Assurant
AIZ
$13.9B
| $101K | ﹤0.01% |
600
+500
| +500% | +$79.5K |
|
|
SEE
1798
PUT
DELISTED
Sealed Air
SEE
| $98.6K | ﹤0.01% |
+2,700
| New | +$88.5K |
|
1799
Hudbay
HBM
$11.8B
| $98.5K | ﹤0.01% |
17,847
-10,691
| -37% | -$50.1K |
|
1800
DXC Technology
DXC
$1.79B
| $98.5K | ﹤0.01% |
4,306
-2,675
| -38% | -$59.5K |
|
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.