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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 | |
|---|---|---|---|---|---|---|
2251
Seagate
STX
$186B
| – | – |
-567
| Closed | -$42.3K |
|
2252
Stanley Black & Decker
SWK
$15.7B
| – | – |
-4,426
| Closed | -$390K |
|
2253
Stryker
SYK
$134B
| – | – |
-3,811
| Closed | -$1.07M |
|
2254
Synaptics
SYNA
$4.18B
| – | – |
-2,359
| Closed | -$211K |
|
2255
Takeda Pharmaceutical
TAK
$55.8B
| – | – |
-26,254
| Closed | -$406K |
|
2256
Talos Energy
TALO
$2.6B
| – | – |
-15,007
| Closed | -$247K |
|
2257
Toronto Dominion Bank
TD
$201B
| – | – |
-7,311
| Closed | -$441K |
|
2258
CALL
Atlassian
TEAM
$39.1B
| – | – |
-25,000
| Closed | -$5.04M |
|
|
2259
Atlassian
TEAM
$39.1B
| – | – |
-151
| Closed | -$30.4K |
|
|
2260
PUT
Atlassian
TEAM
$39.1B
| – | – |
-100
| Closed | -$20.2K |
|
2261
CALL
Bio-Techne
TECH
$11.2B
| – | – |
-600
| Closed | -$40.8K |
|
|
2262
Bio-Techne
TECH
$11.2B
| – | – |
-8,535
| Closed | -$581K |
|
|
2263
PUT
Bio-Techne
TECH
$11.2B
| – | – |
-3,200
| Closed | -$218K |
|
2264
Tenable Holdings
TENB
$4.17B
| – | – |
-5,452
| Closed | -$244K |
|
2265
Truist Financial
TFC
$63.9B
| – | – |
-41,357
| Closed | -$1.3M |
|
2266
Teleflex
TFX
$5.91B
| – | – |
-6,516
| Closed | -$1.39M |
|
|
TGI
2267
DELISTED
Triumph Group
TGI
| – | – |
-16,534
| Closed | -$127K |
|
2268
CALL
Target Hospitality
TH
$1.66B
| – | – |
-50,000
| Closed | -$794K |
|
2269
T-Mobile US
TMUS
$192B
| – | – |
-8,438
| Closed | -$1.25M |
|
2270
Teekay Tankers
TNK
$2.69B
| – | – |
-7,031
| Closed | -$293K |
|
2271
Travel + Leisure Co
TNL
$4.52B
| – | – |
-17,072
| Closed | -$627K |
|
2272
Toast
TOST
$20.2B
| – | – |
-42,726
| Closed | -$800K |
|
2273
Trex
TREX
$5.07B
| – | – |
-6,905
| Closed | -$426K |
|
2274
TripAdvisor
TRIP
$1.28B
| – | – |
-42,473
| Closed | -$704K |
|
2275
Trimble
TRMB
$13.5B
| – | – |
-5,601
| Closed | -$267K |
|
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.