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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Equity Residential
EQR
$24.7B
| – | – |
-18,000
| Closed | -$1.06M |
|
|
EMBJ
2052
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-28,100
| Closed | -$386K |
|
2053
Essent Group
ESNT
$6.23B
| – | – |
-11,581
| Closed | -$548K |
|
2054
Entergy
ETR
$49.9B
| – | – |
-8,286
| Closed | -$404K |
|
|
EVRI
2055
DELISTED
Everi Holdings
EVRI
| – | – |
-36,473
| Closed | -$482K |
|
2056
Edwards Lifesciences
EW
$53.4B
| – | – |
-15,743
| Closed | -$1.1M |
|
2057
Exelixis
EXEL
$12.5B
| – | – |
-23,282
| Closed | -$509K |
|
2058
Expedia Group
EXPE
$39.4B
| – | – |
-2,765
| Closed | -$339K |
|
2059
National Vision
EYE
$1.51B
| – | – |
-18,423
| Closed | -$298K |
|
2060
Diamondback Energy
FANG
$55.9B
| – | – |
-1,083
| Closed | -$170K |
|
2061
Factset
FDS
$10.2B
| – | – |
-2,082
| Closed | -$910K |
|
2062
F5
FFIV
$23.6B
| – | – |
-428
| Closed | -$69.8K |
|
2063
First Horizon
FHN
$12.3B
| – | – |
-18,273
| Closed | -$201K |
|
2064
FIGS
FIGS
$2.47B
| – | – |
-22,518
| Closed | -$133K |
|
2065
Flowers Foods
FLO
$1.6B
| – | – |
-99,576
| Closed | -$2.21M |
|
2066
FMC
FMC
$1.27B
| – | – |
-4,062
| Closed | -$236K |
|
2067
FNB Corp
FNB
$6.88B
| – | – |
-33,890
| Closed | -$366K |
|
2068
Shift4
FOUR
$3.79B
| – | – |
-4,077
| Closed | -$226K |
|
2069
CALL
Fox Class B
FOX
$24.4B
| – | – |
-2,100
| Closed | -$60.6K |
|
|
2070
Fox Class B
FOX
$24.4B
| – | – |
-2,665
| Closed | -$77K |
|
|
2071
PUT
Fox Class B
FOX
$24.4B
| – | – |
-10,500
| Closed | -$303K |
|
2072
Frontline
FRO
$9.02B
| – | – |
-11,473
| Closed | -$215K |
|
2073
Freshworks
FRSH
$3.51B
| – | – |
-25,579
| Closed | -$510K |
|
2074
Frontdoor
FTDR
$5.83B
| – | – |
-42,798
| Closed | -$1.31M |
|
2075
Fortinet
FTNT
$121B
| – | – |
-7,568
| Closed | -$418K |
|
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.