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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 | |
|---|---|---|---|---|---|---|
2176
Omnicom Group
OMC
$23.4B
| – | – |
-8,343
| Closed | -$621K |
|
|
2177
PUT
Omnicom Group
OMC
$23.4B
| – | – |
-1,800
| Closed | -$134K |
|
2178
CALL
Omeros
OMER
$973M
| – | – |
-37,100
| Closed | -$108K |
|
2179
Opendoor
OPEN
$3.38B
| – | – |
-25,678
| Closed | -$71.7K |
|
|
OPRA
2180
Opera Ltd
OPRA
$1.78B
| – | – |
-12,880
| Closed | -$145K |
|
2181
Oracle
ORCL
$432B
| – | – |
-61,420
| Closed | -$6.7M |
|
2182
Old Republic International
ORI
$10.3B
| – | – |
-33,598
| Closed | -$905K |
|
2183
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-17,400
| Closed | -$1.1M |
|
2184
Oshkosh
OSK
$9.53B
| – | – |
-2,440
| Closed | -$233K |
|
2185
Otis Worldwide
OTIS
$28B
| – | – |
-3,861
| Closed | -$321K |
|
2186
Ovintiv
OVV
$17.5B
| – | – |
-12,259
| Closed | -$583K |
|
2187
PagSeguro Digital
PAGS
$2.42B
| – | – |
-13,496
| Closed | -$116K |
|
2188
Paychex
PAYX
$42.6B
| – | – |
-8,887
| Closed | -$1.05M |
|
2189
PG&E
PCG
$38.2B
| – | – |
-37,332
| Closed | -$630K |
|
2190
Pacira BioSciences
PCRX
$967M
| – | – |
-7,073
| Closed | -$217K |
|
2191
Paylocity
PCTY
$7.63B
| – | – |
-4,577
| Closed | -$832K |
|
2192
Perion Network
PERI
$373M
| – | – |
-8,086
| Closed | -$248K |
|
2193
Performance Food Group
PFGC
$17.4B
| – | – |
-8,965
| Closed | -$528K |
|
2194
CALL
Pinterest
PINS
$13B
| – | – |
-9,100
| Closed | -$246K |
|
|
2195
PUT
Pinterest
PINS
$13B
| – | – |
-21,800
| Closed | -$589K |
|
2196
Piper Sandler
PIPR
$5.35B
| – | – |
-5,880
| Closed | -$214K |
|
2197
CALL
Packaging Corp of America
PKG
$22.9B
| – | – |
-200
| Closed | -$30.7K |
|
2198
POSCO
PKX
$17.2B
| – | – |
-7,973
| Closed | -$817K |
|
2199
Pliant Therapeutics
PLRX
$65.6M
| – | – |
-22,711
| Closed | -$394K |
|
2200
Playtika
PLTK
$969M
| – | – |
-197,196
| Closed | -$1.9M |
|
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.