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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
PM icon
351
CALL
Philip Morris
PM
$294B
$6.52M 0.02%
69,300
+25,500
+58% +$2.35M
HES
352
PUT
DELISTED
Hess
HES
$6.52M 0.02%
45,200
+21,200
+88% +$3.11M
ROST icon
353
CALL
Ross Stores
ROST
$78.8B
$6.5M 0.02%
47,000
+19,500
+71% +$2.43M
DVN icon
354
PUT
Devon Energy
DVN
$48.9B
$6.5M 0.02%
143,400
+26,100
+22% +$1.19M
ITW icon
355
PUT
Illinois Tool Works
ITW
$82.8B
$6.44M 0.02%
24,600
+10,500
+74% +$2.52M
KVUE icon
356
Kenvue
KVUE
$36.9B
$6.41M 0.02%
297,758
-376,625
-56% -$7.54M
LVS icon
357
PUT
Las Vegas Sands
LVS
$29.6B
$6.41M 0.02%
130,200
+34,600
+36% +$1.64M
EXPE icon
358
PUT
Expedia Group
EXPE
$39.4B
$6.39M 0.02%
42,100
+22,100
+111% +$2.71M
MU icon
359
Micron Technology
MU
$1.08T
$6.36M 0.02%
74,491
+46,414
+165% +$3.45M
ISRG icon
360
CALL
Intuitive Surgical
ISRG
$142B
$6.34M 0.02%
18,800
+8,800
+88% +$2.62M
DLR icon
361
PUT
Digital Realty Trust
DLR
$73.1B
$6.34M 0.02%
47,100
+24,400
+107% +$3.15M
SRE icon
362
PUT
Sempra
SRE
$56.6B
$6.34M 0.02%
84,800
+29,200
+53% +$2.09M
FISV
363
CALL
Fiserv Inc
FISV
$29.4B
$6.34M 0.02%
47,700
+17,900
+60% +$2.2M
CEG icon
364
PUT
Constellation Energy
CEG
$99.2B
$6.34M 0.02%
54,200
+11,900
+28% +$1.39M
LCID icon
365
PUT
Lucid Motors
LCID
$2.55B
$6.32M 0.02%
+150,000
New +$6.73M
NSC icon
366
PUT
Norfolk Southern
NSC
$76B
$6.29M 0.02%
26,600
+3,500
+15% +$733K
JAZZ icon
367
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.27M 0.02%
+51,000
New +$6.36M
DVN icon
368
CALL
Devon Energy
DVN
$48.9B
$6.24M 0.02%
137,800
+105,100
+321% +$4.81M
ROP icon
369
PUT
Roper Technologies
ROP
$39.3B
$6.21M 0.02%
11,400
+7,800
+217% +$4.02M
MRSH
370
PUT
Marsh
MRSH
$90B
$6.21M 0.02%
32,800
+24,200
+281% +$4.68M
HD icon
371
Home Depot
HD
$340B
$6.16M 0.02%
17,784
-31,340
-64% -$9.71M
PFE icon
372
Pfizer
PFE
$152B
$6.11M 0.02%
212,123
-262,690
-55% -$7.94M
CB icon
373
CALL
Chubb
CB
$133B
$6.1M 0.02%
27,000
+14,400
+114% +$3.15M
OXY icon
374
CALL
Occidental Petroleum
OXY
$57.7B
$6.09M 0.02%
102,000
+50,000
+96% +$3.05M
KEYS icon
375
PUT
Keysight
KEYS
$60.3B
$6.08M 0.02%
38,200
+23,200
+155% +$3.15M
13 14
15
16 17

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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.