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Capstone Investment Advisors

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
Cap. Flow
+$5.37B
Cap. Flow %
16.16%
Top 10 Hldgs %
42.14%
Holding
2,491
New
406
Increased
1,004
Reduced
483
Closed
418

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16B
2
AMZN icon
Amazon
AMZN
+$299M
3
O icon
Realty Income
O
+$80.3M
4
ARM icon
Arm
ARM
+$41.3M
5
HDB icon
HDFC Bank
HDB
+$32.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$53.5M
2
GLD icon
SPDR Gold Trust
GLD
+$35.9M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$34.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.1M
5
IWM icon
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
CYTK icon
226
PUT
Cytokinetics
CYTK
$10.7B
$12.8M 0.04%
153,900
+114,900
+295% +$4.16M
CHTR icon
227
PUT
Charter Communications
CHTR
$18.1B
$12.8M 0.04%
33,000
+15,800
+92% +$6.44M
BRK.B icon
228
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 0.04%
35,900
-8,500
-19% -$2.98M
VLO icon
229
PUT
Valero Energy
VLO
$94B
$12.7M 0.04%
97,400
+40,900
+72% +$5.2M
GE icon
230
CALL
GE Aerospace
GE
$380B
$12.5M 0.04%
122,919
+64,279
+110% +$5.96M
MCK icon
231
PUT
McKesson
MCK
$105B
$12.5M 0.04%
27,000
+8,700
+48% +$3.96M
LYB icon
232
PUT
LyondellBasell Industries
LYB
$20.5B
$12.5M 0.04%
131,100
+11,800
+10% +$1.1M
TGT icon
233
CALL
Target
TGT
$69.2B
$12.4M 0.04%
87,000
+44,300
+104% +$5.41M
LOW icon
234
CALL
Lowe's Companies
LOW
$122B
$12.4M 0.04%
55,600
+1,900
+4% +$385K
NXT icon
235
Nextpower Inc
NXT
$16.2B
$12.3M 0.04%
262,000
+175,000
+201% +$6.85M
HLT icon
236
CALL
Hilton Worldwide
HLT
$72.3B
$12.3M 0.04%
67,400
+800
+1% +$131K
TJX icon
237
PUT
TJX Companies
TJX
$171B
$12.3M 0.04%
130,800
+41,400
+46% +$3.71M
CDNS icon
238
PUT
Cadence Design Systems
CDNS
$90.2B
$12.2M 0.04%
44,700
+20,600
+85% +$5.31M
UPS icon
239
CALL
United Parcel Service
UPS
$88.2B
$12.1M 0.04%
77,000
+54,200
+238% +$8.19M
MO icon
240
PUT
Altria Group
MO
$108B
$12.1M 0.04%
300,000
+7,800
+3% +$323K
CME icon
241
PUT
CME Group
CME
$93.5B
$12M 0.04%
57,100
+39,000
+215% +$8.32M
COF icon
242
PUT
Capital One
COF
$134B
$12M 0.04%
91,600
+65,900
+256% +$7.11M
CI icon
243
PUT
Cigna
CI
$72.5B
$11.9M 0.04%
39,900
+8,400
+27% +$2.45M
MPC icon
244
PUT
Marathon Petroleum
MPC
$95.3B
$11.9M 0.04%
80,500
+28,300
+54% +$4.2M
CVS icon
245
CALL
CVS Health
CVS
$120B
$11.9M 0.04%
151,000
+46,800
+45% +$3.33M
DE icon
246
CALL
Deere & Co
DE
$166B
$11.9M 0.04%
29,800
+15,300
+106% +$5.77M
CVS icon
247
CVS Health
CVS
$120B
$11.9M 0.04%
150,884
-20,296
-12% -$1.44M
SO icon
248
PUT
Southern Company
SO
$106B
$11.7M 0.04%
166,500
+69,000
+71% +$4.74M
AMD icon
249
CALL
Advanced Micro Devices
AMD
$793B
$11.5M 0.03%
78,000
+24,800
+47% +$2.92M
NOW icon
250
CALL
ServiceNow
NOW
$127B
$11.4M 0.03%
81,000
+39,500
+95% +$4.98M
8 9
10
11 12

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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.