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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
UNP icon
251
CALL
Union Pacific
UNP
$173B
$11.4M 0.03%
46,400
+27,600
+147% +$6.07M
AMT icon
252
PUT
American Tower
AMT
$79.4B
$11.3M 0.03%
52,400
+6,100
+13% +$1.15M
APD icon
253
PUT
Air Products & Chemicals
APD
$68.2B
$11.3M 0.03%
41,300
+16,900
+69% +$4.65M
PLD icon
254
PUT
Prologis
PLD
$132B
$11.3M 0.03%
84,700
+27,300
+48% +$3.1M
FCX icon
255
PUT
Freeport-McMoran
FCX
$96.8B
$11.3M 0.03%
264,900
+136,200
+106% +$5.03M
F icon
256
CALL
Ford
F
$55.3B
$11.2M 0.03%
915,900
+823,500
+891% +$9.16M
CMCSA icon
257
CALL
Comcast
CMCSA
$89.9B
$11.1M 0.03%
252,600
+96,100
+61% +$4.12M
MDT icon
258
CALL
Medtronic
MDT
$114B
$10.8M 0.03%
131,600
+62,800
+91% +$4.79M
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.7M 0.03%
96,801
-13,200
-12% -$1.37M
PPG icon
260
PUT
PPG Industries
PPG
$25.8B
$10.6M 0.03%
70,800
+33,200
+88% +$4.49M
SLB icon
261
PUT
SLB Ltd
SLB
$78.7B
$10.6M 0.03%
203,400
+154,900
+319% +$8.42M
ADP icon
262
CALL
Automatic Data Processing
ADP
$106B
$10.4M 0.03%
44,700
+13,000
+41% +$3.03M
ADP icon
263
PUT
Automatic Data Processing
ADP
$106B
$10.3M 0.03%
44,200
+3,100
+8% +$722K
LMT icon
264
CALL
Lockheed Martin
LMT
$138B
$10.3M 0.03%
22,700
+9,600
+73% +$4.25M
DAL icon
265
PUT
Delta Air Lines
DAL
$59.1B
$10.3M 0.03%
255,300
+109,500
+75% +$3.97M
RCL icon
266
PUT
Royal Caribbean
RCL
$81.5B
$10.2M 0.03%
78,800
+38,800
+97% +$3.95M
PXD
267
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.03%
45,200
+6,900
+18% +$1.62M
DDOG icon
268
PUT
Datadog
DDOG
$89.9B
$10.1M 0.03%
+83,300
New +$8.58M
LEN icon
269
PUT
Lennar Class A
LEN
$20.7B
$10M 0.03%
69,624
+25,825
+59% +$3.11M
LYB icon
270
CALL
LyondellBasell Industries
LYB
$20.5B
$9.93M 0.03%
104,400
+9,500
+10% +$888K
HON icon
271
CALL
Honeywell
HON
$72.8B
$9.92M 0.03%
50,185
+28,434
+131% +$5.13M
BSX icon
272
PUT
Boston Scientific
BSX
$73.1B
$9.91M 0.03%
171,500
+75,600
+79% +$4.04M
HUM icon
273
PUT
Humana
HUM
$45.4B
$9.89M 0.03%
21,600
+13,500
+167% +$6.65M
NEE icon
274
PUT
NextEra Energy
NEE
$179B
$9.86M 0.03%
162,300
-9,300
-5% -$530K
CB icon
275
PUT
Chubb
CB
$134B
$9.85M 0.03%
43,600
+6,700
+18% +$1.47M
9 10
11
12 13

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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.