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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 | |
|---|---|---|---|---|---|---|
1851
Cboe Global Markets
CBOE
$30.6B
| $63K | ﹤0.01% |
353
-1,176
| -77% | -$202K |
|
1852
Arthur J. Gallagher & Co
AJG
$65B
| $61.8K | ﹤0.01% |
275
-303
| -52% | -$71.8K |
|
1853
PUT
Universal Health Services
UHS
$10.1B
| $61K | ﹤0.01% |
+400
| New | +$53.8K |
|
1854
CALL
Avery Dennison
AVY
$13.6B
| $60.6K | ﹤0.01% |
300
-200
| -40% | -$37.4K |
|
1855
EOG Resources
EOG
$74.2B
| $59.7K | ﹤0.01% |
494
-2,848
| -85% | -$355K |
|
1856
CALL
WEC Energy
WEC
$35.9B
| $58.9K | ﹤0.01% |
700
-1,300
| -65% | -$107K |
|
1857
Ecolab
ECL
$77.4B
| $58.7K | ﹤0.01% |
296
-8,667
| -97% | -$1.56M |
|
1858
Norwegian Cruise Line
NCLH
$8.98B
| $57.8K | ﹤0.01% |
2,886
-104,533
| -97% | -$1.68M |
|
1859
Vroom Inc
VRM
$54M
| $56.5K | ﹤0.01% |
1,173
| – | – |
|
1860
Aptiv
APTV
$10.2B
| $55.4K | ﹤0.01% |
618
-3,671
| -86% | -$316K |
|
1861
Principal Financial Group
PFG
$24.6B
| $55.4K | ﹤0.01% |
+704
| New | +$51K |
|
|
WRK
1862
DELISTED
WestRock Company
WRK
| $54.8K | ﹤0.01% |
1,319
-98,681
| -99% | -$3.8M |
|
1863
PUT
Eastman Chemical
EMN
$8.43B
| $53.9K | ﹤0.01% |
+600
| New | +$47.8K |
|
1864
Snap-on
SNA
$20.9B
| $53.1K | ﹤0.01% |
184
-485
| -72% | -$131K |
|
1865
CALL
PTC
PTC
$16.7B
| $52.5K | ﹤0.01% |
300
-400
| -57% | -$61.4K |
|
1866
Tilray
TLRY
$640M
| $52.3K | ﹤0.01% |
2,275
-1,031
| -31% | -$19.9K |
|
1867
Johnson Controls International
JCI
$91.7B
| $51.4K | ﹤0.01% |
892
-11,607
| -93% | -$609K |
|
|
SCHW
1868
Charles Schwab
SCHW
$190B
| $51.3K | ﹤0.01% |
745
-115,309
| -99% | -$6.66M |
|
1869
CALL
Allegion
ALLE
$14.2B
| $50.7K | ﹤0.01% |
400
+200
| +100% | +$21.4K |
|
1870
CALL
Incyte
INCY
$24.4B
| $50.2K | ﹤0.01% |
800
-1,200
| -60% | -$67.9K |
|
1871
3M
MMM
$94.2B
| $49.4K | ﹤0.01% |
541
-32,623
| -98% | -$2.62M |
|
1872
PUT
Packaging Corp of America
PKG
$22.9B
| $48.9K | ﹤0.01% |
300
-900
| -75% | -$142K |
|
1873
Teladoc Health
TDOC
$1.26B
| $48K | ﹤0.01% |
2,228
-7,311
| -77% | -$135K |
|
1874
Plug Power
PLUG
$3.21B
| $47.3K | ﹤0.01% |
10,513
-637
| -6% | -$3.34K |
|
1875
CALL
CMS Energy
CMS
$22.1B
| $46.5K | ﹤0.01% |
800
| – | – |
|
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.