We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2151
PUT
Marvell Technology
MRVL
$199B
| – | – |
-38,400
| Closed | -$2.08M |
|
2152
Vail Resorts
MTN
$5.26B
| – | – |
-3,660
| Closed | -$812K |
|
2153
Materion
MTRN
$5.95B
| – | – |
-2,462
| Closed | -$251K |
|
2154
MYR Group
MYRG
$5.24B
| – | – |
-1,721
| Closed | -$232K |
|
2155
Noble Corp
NE
$7.07B
| – | – |
-5,237
| Closed | -$265K |
|
2156
Neogen
NEOG
$2.49B
| – | – |
-14,089
| Closed | -$261K |
|
|
NETDU
2157
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
| – | – |
-25,000
| Closed | -$257K |
|
2158
Ingevity
NGVT
$2.63B
| – | – |
-4,841
| Closed | -$230K |
|
2159
Nano X Imaging
NNOX
$76.6M
| – | – |
-47,204
| Closed | -$310K |
|
2160
Novanta
NOVT
$6.3B
| – | – |
-3,036
| Closed | -$435K |
|
2161
NRG Energy
NRG
$25.5B
| – | – |
-555
| Closed | -$25.1K |
|
2162
NetEase
NTES
$79.2B
| – | – |
-5,161
| Closed | -$517K |
|
2163
CALL
Nutanix
NTNX
$17.3B
| – | – |
-15,000
| Closed | -$523K |
|
|
2164
PUT
Nutanix
NTNX
$17.3B
| – | – |
-15,000
| Closed | -$523K |
|
2165
Nucor
NUE
$61.5B
| – | – |
-626
| Closed | -$99.3K |
|
2166
Novavax
NVAX
$1.31B
| – | – |
-15,111
| Closed | -$92.5K |
|
|
NVMI
2167
Nova
NVMI
$13B
| – | – |
-4,540
| Closed | -$510K |
|
2168
nVent Electric
NVT
$27.7B
| – | – |
-13,545
| Closed | -$718K |
|
2169
CALL
Newell Brands
NWL
$2.61B
| – | – |
-8,000
| Closed | -$72.2K |
|
|
2170
Newell Brands
NWL
$2.61B
| – | – |
-18,509
| Closed | -$167K |
|
|
2171
PUT
Newell Brands
NWL
$2.61B
| – | – |
-19,300
| Closed | -$174K |
|
2172
CALL
News Corp Class A
NWSA
$15.4B
| – | – |
-5,300
| Closed | -$106K |
|
|
2173
PUT
News Corp Class A
NWSA
$15.4B
| – | – |
-37,800
| Closed | -$758K |
|
2174
O-I Glass
OI
$1.06B
| – | – |
-21,506
| Closed | -$360K |
|
2175
CALL
Omnicom Group
OMC
$23.4B
| – | – |
-400
| Closed | -$29.8K |
|
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.