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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 | |
|---|---|---|---|---|---|---|
2276
TransUnion
TRU
$15.4B
| – | – |
-3,639
| Closed | -$261K |
|
2277
Travelers Companies
TRV
$78.3B
| – | – |
-5,880
| Closed | -$1.02M |
|
2278
Tower Semiconductor
TSEM
$28.2B
| – | – |
-19,691
| Closed | -$484K |
|
2279
Twilio
TWLO
$39.3B
| – | – |
-6,448
| Closed | -$377K |
|
2280
Texas Instruments
TXN
$257B
| – | – |
-15,452
| Closed | -$2.39M |
|
2281
Unity
U
$19.3B
| – | – |
-8,831
| Closed | -$277K |
|
2282
UDR
UDR
$12B
| – | – |
-3,816
| Closed | -$136K |
|
|
2283
PUT
UDR
UDR
$12B
| – | – |
-5,000
| Closed | -$178K |
|
2284
Frontier Group Holdings
ULCC
$1.59B
| – | – |
-39,169
| Closed | -$190K |
|
2285
UMB Financial
UMBF
$11.2B
| – | – |
-5,934
| Closed | -$368K |
|
2286
Unum
UNM
$14.2B
| – | – |
-8,524
| Closed | -$419K |
|
2287
Union Pacific
UNP
$174B
| – | – |
-20,901
| Closed | -$4.6M |
|
2288
United Rentals
URI
$71.2B
| – | – |
-3,925
| Closed | -$1.85M |
|
2289
US Physical Therapy
USPH
$1.22B
| – | – |
-2,248
| Closed | -$206K |
|
2290
Vale
VALE
$60.9B
| – | – |
-19,838
| Closed | -$266K |
|
2291
PUT
Veritone
VERI
$139M
| – | – |
-24,200
| Closed | -$62.4K |
|
2292
Viavi Solutions
VIAV
$9.47B
| – | – |
-88,256
| Closed | -$807K |
|
2293
Valero Energy
VLO
$93.3B
| – | – |
-1,348
| Closed | -$172K |
|
2294
Vulcan Materials
VMC
$37.3B
| – | – |
-1,414
| Closed | -$300K |
|
2295
Verisk Analytics
VRSK
$23.6B
| – | – |
-153
| Closed | -$36.2K |
|
2296
Viasat
VSAT
$11.6B
| – | – |
-11,837
| Closed | -$219K |
|
2297
Ventas
VTR
$44.6B
| – | – |
-5,101
| Closed | -$228K |
|
2298
Viatris
VTRS
$18.7B
| – | – |
-14,455
| Closed | -$138K |
|
2299
Valvoline
VVV
$4.21B
| – | – |
-30,687
| Closed | -$989K |
|
2300
Wayfair
W
$14.1B
| – | – |
-6,052
| Closed | -$367K |
|
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.