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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Celanese
CE
$4.86B
| $77.7K | ﹤0.01% |
500
-700
| -58% | -$91.3K |
|
1827
Allstate
ALL
$65.9B
| $77.5K | ﹤0.01% |
554
-10,058
| -95% | -$1.31M |
|
1828
CALL
Alibaba
BABA
$293B
| $77.5K | ﹤0.01% |
1,000
-84,300
| -99% | -$6.72M |
|
|
GTHX
1829
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $76.3K | ﹤0.01% |
+25,000
| New | +$47K |
|
1830
Regions Financial
RF
$27B
| $76K | ﹤0.01% |
3,924
-23,869
| -86% | -$396K |
|
1831
Cardiff Oncology
CRDF
$76.6M
| $75.8K | ﹤0.01% |
51,190
| – | – |
|
1832
CALL
Masco
MAS
$14.7B
| $73.7K | ﹤0.01% |
1,100
-2,900
| -73% | -$168K |
|
1833
Boston Scientific
BSX
$74.9B
| $72K | ﹤0.01% |
+1,246
| New | +$66.5K |
|
1834
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $72K | ﹤0.01% |
2,274
-79,938
| -97% | -$2.44M |
|
1835
FedEx
FDX
$80.3B
| $71.8K | ﹤0.01% |
284
+283
| +28,300% | +$71.9K |
|
1836
Salesforce
CRM
$165B
| $70.5K | ﹤0.01% |
268
-53,550
| -100% | -$12.1M |
|
1837
First Majestic Silver
AG
$9.26B
| $68.8K | ﹤0.01% |
+11,184
| New | +$61.6K |
|
1838
Virgin Galactic
SPCE
$475M
| $68.4K | ﹤0.01% |
1,396
-831
| -37% | -$32.8K |
|
1839
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $67.7K | ﹤0.01% |
932
-62,076
| -99% | -$4.27M |
|
1840
Fulcrum Therapeutics
FULC
$283M
| $67.5K | ﹤0.01% |
+10,000
| New | +$44.4K |
|
1841
Ingersoll Rand
IR
$32.7B
| $67.4K | ﹤0.01% |
871
-111
| -11% | -$7.59K |
|
1842
CALL
Advance Auto Parts
AAP
$3.46B
| $67.1K | ﹤0.01% |
1,100
| – | – |
|
|
1843
PUT
Masco
MAS
$14.7B
| $67K | ﹤0.01% |
1,000
-14,600
| -94% | -$848K |
|
1844
CALL
Fortive
FTV
$18.7B
| $66.3K | ﹤0.01% |
1,194
+132
| +12% | +$6.96K |
|
1845
CALL
DTE Energy
DTE
$29B
| $66.2K | ﹤0.01% |
600
+200
| +50% | +$20.5K |
|
1846
Targa Resources
TRGP
$57.2B
| $66.1K | ﹤0.01% |
761
-37
| -5% | -$3.18K |
|
1847
CALL
Hubbell
HUBB
$26.8B
| $65.8K | ﹤0.01% |
+200
| New | +$60.2K |
|
1848
CenterPoint Energy
CNP
$26.7B
| $65.6K | ﹤0.01% |
2,297
-12,302
| -84% | -$342K |
|
1849
Willis Towers Watson
WTW
$31B
| $64.6K | ﹤0.01% |
268
-54,299
| -100% | -$12.6M |
|
1850
Incyte
INCY
$24.4B
| $63.3K | ﹤0.01% |
1,008
-10,828
| -91% | -$612K |
|
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.