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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 | |
|---|---|---|---|---|---|---|
2126
LivaNova
LIVN
$4.47B
| – | – |
-8,766
| Closed | -$464K |
|
2127
LKQ Corp
LKQ
$6.23B
| – | – |
-4,505
| Closed | -$210K |
|
2128
Eli Lilly
LLY
$1.08T
| – | – |
-6,200
| Closed | -$3.62M |
|
2129
Lockheed Martin
LMT
$139B
| – | – |
-13,251
| Closed | -$5.87M |
|
2130
Lowe's Companies
LOW
$122B
| – | – |
-5,243
| Closed | -$1.06M |
|
2131
Live Nation Entertainment
LYV
$43.1B
| – | – |
-17,302
| Closed | -$1.49M |
|
2132
LegalZoom.com
LZ
$906M
| – | – |
-20,377
| Closed | -$223K |
|
2133
La-Z-Boy
LZB
$1.65B
| – | – |
-17,359
| Closed | -$536K |
|
2134
ManpowerGroup
MAN
$2.61B
| – | – |
-9,519
| Closed | -$698K |
|
2135
MBIA
MBI
$252M
| – | – |
-250,000
| Closed | -$1.8M |
|
2136
Moody's
MCO
$82.8B
| – | – |
-26
| Closed | -$9.04K |
|
2137
Mondelez International
MDLZ
$79.2B
| – | – |
-15,919
| Closed | -$1.09M |
|
2138
Medtronic
MDT
$116B
| – | – |
-23,278
| Closed | -$1.77M |
|
2139
Methanex
MEOH
$4.17B
| – | – |
-7,401
| Closed | -$333K |
|
2140
MGM Resorts International
MGM
$11B
| – | – |
-6,615
| Closed | -$260K |
|
2141
MGP Ingredients
MGPI
$383M
| – | – |
-6,935
| Closed | -$732K |
|
2142
M/I Homes
MHO
$3.83B
| – | – |
-4,113
| Closed | -$346K |
|
2143
Markel Group
MKL
$22.9B
| – | – |
-1,045
| Closed | -$1.54M |
|
2144
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,320
| Closed | -$282K |
|
2145
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-45,036
| Closed | -$445K |
|
|
MRSH
2146
Marsh
MRSH
$90.2B
| – | – |
-5,419
| Closed | -$1.05M |
|
2147
Moog Inc Class A
MOG.A
$13.4B
| – | – |
-3,151
| Closed | -$356K |
|
2148
Merck
MRK
$328B
| – | – |
-24,163
| Closed | -$2.51M |
|
2149
CALL
Marvell Technology
MRVL
$199B
| – | – |
-2,500
| Closed | -$135K |
|
|
2150
Marvell Technology
MRVL
$199B
| – | – |
-13,890
| Closed | -$752K |
|
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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.