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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 | |
|---|---|---|---|---|---|---|
1876
Ametek
AME
$58.7B
| $46.2K | ﹤0.01% |
280
-3,241
| -92% | -$494K |
|
1877
Carrier Global
CARR
$52.2B
| $43.7K | ﹤0.01% |
760
-5,538
| -88% | -$293K |
|
1878
CALL
Public Service Enterprise Group
PEG
$37.8B
| $42.8K | ﹤0.01% |
+700
| New | +$43K |
|
1879
Fortive
FTV
$18.7B
| $42.5K | ﹤0.01% |
766
+628
| +455% | +$33.1K |
|
1880
Robert Half
RHI
$4.48B
| $41.2K | ﹤0.01% |
+469
| New | +$37.3K |
|
1881
Amcor
AMCR
$21.4B
| $41.1K | ﹤0.01% |
852
-5,751
| -87% | -$264K |
|
1882
Steris
STE
$23B
| $40.7K | ﹤0.01% |
185
-2,748
| -94% | -$581K |
|
1883
CALL
Entergy
ETR
$49.9B
| $40.5K | ﹤0.01% |
+800
| New | +$39K |
|
1884
Fastenal
FAST
$58.9B
| $39.2K | ﹤0.01% |
+1,210
| New | +$36.5K |
|
1885
iShares MSCI EAFE ETF
EFA
$80.3B
| $37.9K | ﹤0.01% |
503
+470
| +1,424% | +$33.2K |
|
1886
Dover
DOV
$27.8B
| $37.7K | ﹤0.01% |
245
+54
| +28% | +$7.57K |
|
1887
Textron
TXT
$15.1B
| $34.5K | ﹤0.01% |
+429
| New | +$33.3K |
|
1888
AbbVie
ABBV
$443B
| $34.2K | ﹤0.01% |
221
-21,442
| -99% | -$3.13M |
|
1889
Tractor Supply
TSCO
$18.8B
| $34K | ﹤0.01% |
790
-12,175
| -94% | -$497K |
|
1890
CALL
Jack Henry & Associates
JKHY
$11.1B
| $32.7K | ﹤0.01% |
+200
| New | +$30.6K |
|
1891
CALL
DXC Technology
DXC
$1.79B
| $29.7K | ﹤0.01% |
1,300
| – | – |
|
1892
HP
HPQ
$28.6B
| $29.5K | ﹤0.01% |
980
-55,271
| -98% | -$1.55M |
|
|
1893
SPDR Gold Trust
GLD
$142B
| $29.4K | ﹤0.01% |
154
-195,859
| -100% | -$35.9M |
|
|
IPG
1894
PUT
DELISTED
Interpublic Group of Companies
IPG
| $29.4K | ﹤0.01% |
900
-2,800
| -76% | -$84.3K |
|
1895
Mid-America Apartment Communities
MAA
$15.6B
| $28.6K | ﹤0.01% |
213
-7,213
| -97% | -$917K |
|
|
1896
Public Service Enterprise Group
PEG
$37.8B
| $28.4K | ﹤0.01% |
464
-6,562
| -93% | -$403K |
|
|
TE
1897
T1 Energy
TE
$1.41B
| $28.1K | ﹤0.01% |
+15,000
| New | +$40.5K |
|
1898
AvalonBay Communities
AVB
$26.3B
| $27.1K | ﹤0.01% |
145
-1,840
| -93% | -$321K |
|
1899
Caterpillar
CAT
$393B
| $26.9K | ﹤0.01% |
91
-8,651
| -99% | -$2.24M |
|
1900
Mastercard
MA
$497B
| $26K | ﹤0.01% |
61
-17,727
| -100% | -$7.12M |
|
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.