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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
GPN icon
326
PUT
Global Payments
GPN
$25.1B
$7.51M 0.02%
59,100
+22,200
+60% +$2.57M
STZ icon
327
PUT
Constellation Brands
STZ
$23.2B
$7.42M 0.02%
30,700
+7,300
+31% +$1.74M
NUE icon
328
PUT
Nucor
NUE
$61.7B
$7.38M 0.02%
42,400
+18,500
+77% +$2.93M
KMB icon
329
PUT
Kimberly-Clark
KMB
$36.8B
$7.31M 0.02%
60,200
+17,500
+41% +$2.12M
KR icon
330
PUT
Kroger
KR
$35.1B
$7.28M 0.02%
159,200
+66,400
+72% +$2.95M
NIO icon
331
PUT
NIO
NIO
$11.3B
$7.26M 0.02%
800,000
– –
COR icon
332
PUT
Cencora
COR
$59.2B
$7.25M 0.02%
35,300
+29,000
+460% +$5.66M
LRCX icon
333
CALL
Lam Research
LRCX
$421B
$7.21M 0.02%
92,000
+28,000
+44% +$1.91M
SYK icon
334
CALL
Stryker
SYK
$131B
$7.13M 0.02%
23,800
+3,800
+19% +$1.07M
NXPI icon
335
PUT
NXP Semiconductors
NXPI
$58.4B
$7.12M 0.02%
31,000
+3,600
+13% +$725K
FSLR icon
336
PUT
First Solar
FSLR
$24.1B
$7.12M 0.02%
41,300
+26,800
+185% +$4.1M
DG icon
337
PUT
Dollar General
DG
$27B
$7.11M 0.02%
52,300
+27,100
+108% +$3.29M
MRNA icon
338
PUT
Moderna
MRNA
$25.3B
$7.09M 0.02%
71,300
-7,500
-10% -$631K
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7.03M 0.02%
+133,501
New +$6.46M
AMGN icon
340
CALL
Amgen
AMGN
$226B
$7M 0.02%
24,300
+13,200
+119% +$3.6M
HAL icon
341
PUT
Halliburton
HAL
$27.4B
$6.96M 0.02%
192,400
+96,300
+100% +$3.7M
BIIB icon
342
PUT
Biogen
BIIB
$31.1B
$6.94M 0.02%
26,800
+7,200
+37% +$1.77M
AMT icon
343
CALL
American Tower
AMT
$81.3B
$6.84M 0.02%
31,700
+8,400
+36% +$1.59M
MPC icon
344
CALL
Marathon Petroleum
MPC
$99.8B
$6.79M 0.02%
45,800
+20,400
+80% +$3.03M
GOOGL icon
345
Alphabet (Google) Class A
GOOGL
$4.23T
$6.78M 0.02%
48,543
-24,426
-33% -$3.28M
BDX icon
346
CALL
Becton Dickinson
BDX
$49.7B
$6.61M 0.02%
27,100
+7,000
+35% +$1.73M
ALGN icon
347
PUT
Align Technology
ALGN
$12.5B
$6.6M 0.02%
24,100
+3,600
+18% +$853K
GD icon
348
CALL
General Dynamics
GD
$106B
$6.54M 0.02%
25,200
+11,700
+87% +$2.85M
MMM icon
349
PUT
3M
MMM
$94.3B
$6.54M 0.02%
71,521
+8,133
+13% +$653K
NFLX icon
350
Netflix
NFLX
$326B
$6.52M 0.02%
133,950
-185,160
-58% -$8.08M
12 13
14
15 16

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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.