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 | |
|---|---|---|---|---|---|---|
1801
Invesco
IVZ
$14.3B
| $95.8K | ﹤0.01% |
5,370
-32,869
| -86% | -$474K |
|
1802
CALL
O'Reilly Automotive
ORLY
$74.9B
| $95K | ﹤0.01% |
+1,500
| New | +$94.8K |
|
1803
CALL
Charles River Laboratories
CRL
$13.4B
| $94.6K | ﹤0.01% |
+400
| New | +$78.7K |
|
1804
CALL
Xcel Energy
XEL
$49.3B
| $92.9K | ﹤0.01% |
+1,500
| New | +$90K |
|
1805
CALL
Organon & Co
OGN
$3.6B
| $90.8K | ﹤0.01% |
6,300
+1,900
| +43% | +$25.8K |
|
1806
Barclays
BCS
$94.6B
| $90.4K | ﹤0.01% |
+11,472
| New | +$82.6K |
|
1807
Molina Healthcare
MOH
$10.7B
| $90.3K | ﹤0.01% |
250
+6
| +2% | +$2.12K |
|
1808
CALL
Alaska Air
ALK
$5.3B
| $89.9K | ﹤0.01% |
2,300
+1,200
| +109% | +$42.8K |
|
1809
CALL
Eastman Chemical
EMN
$8.43B
| $89.8K | ﹤0.01% |
+1,000
| New | +$79.7K |
|
1810
CALL
Amphenol
APH
$204B
| $89.2K | ﹤0.01% |
+1,800
| New | +$79.5K |
|
1811
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $88.7K | ﹤0.01% |
2,800
-97,400
| -97% | -$2.98M |
|
1812
PUT
Snap-on
SNA
$20.9B
| $86.7K | ﹤0.01% |
300
-300
| -50% | -$81K |
|
1813
Pagaya Technologies
PGY
$1.79B
| $86.6K | ﹤0.01% |
5,227
-678
| -11% | -$11.1K |
|
1814
Genworth Financial
GNW
$3.77B
| $86.3K | ﹤0.01% |
12,920
-11,643
| -47% | -$70.7K |
|
1815
Blink Charging
BLNK
$87.1M
| $84.8K | ﹤0.01% |
+25,000
| New | +$78.1K |
|
1816
Quest Diagnostics
DGX
$26.1B
| $82.7K | ﹤0.01% |
600
-7,751
| -93% | -$1.02M |
|
1817
VanEck Semiconductor ETF
SMH
$72.5B
| $82.5K | ﹤0.01% |
472
-6,760
| -93% | -$1.06M |
|
1818
CALL
Eos Energy Enterprises
EOSE
$1.51B
| $81.8K | ﹤0.01% |
75,000
| – | – |
|
|
FSR
1819
DELISTED
Fisker Inc.
FSR
| $80.5K | ﹤0.01% |
46,003
+22,354
| +95% | +$79.1K |
|
1820
CALL
Trimble
TRMB
$13.4B
| $79.8K | ﹤0.01% |
+1,500
| New | +$71.5K |
|
1821
CALL
Robert Half
RHI
$4.48B
| $79.1K | ﹤0.01% |
+900
| New | +$71.5K |
|
1822
Lucid Motors
LCID
$2.54B
| $79.1K | ﹤0.01% |
1,879
-4,662
| -71% | -$209K |
|
1823
Jack Henry & Associates
JKHY
$11.1B
| $78.8K | ﹤0.01% |
482
-8,058
| -94% | -$1.23M |
|
1824
Applied Digital
APLD
$8.81B
| $78.3K | ﹤0.01% |
+11,612
| New | +$62.4K |
|
1825
CALL
W.R. Berkley
WRB
$26.2B
| $77.8K | ﹤0.01% |
1,650
-1,200
| -42% | -$54.7K |
|
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.