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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
DDOG icon
376
CALL
Datadog
DDOG
$90.6B
$6.07M 0.02%
+50,000
New +$5.15M
VRTX icon
377
CALL
Vertex Pharmaceuticals
VRTX
$131B
$6.02M 0.02%
14,800
+3,300
+29% +$1.22M
OTIS icon
378
PUT
Otis Worldwide
OTIS
$27.8B
$6.02M 0.02%
67,300
+27,500
+69% +$2.29M
TTWO icon
379
PUT
Take-Two Interactive
TTWO
$45.2B
$6.02M 0.02%
37,400
+14,400
+63% +$2.15M
FDX icon
380
CALL
FedEx
FDX
$80.3B
$6M 0.02%
23,700
+13,300
+128% +$3.38M
MAR icon
381
CALL
Marriott International
MAR
$91.9B
$5.98M 0.02%
26,500
+11,500
+77% +$2.33M
ETN icon
382
CALL
Eaton
ETN
$176B
$5.97M 0.02%
24,800
+9,900
+66% +$2.19M
DLTR icon
383
PUT
Dollar Tree
DLTR
$24.9B
$5.91M 0.02%
41,600
+16,700
+67% +$1.98M
AIG icon
384
PUT
American International
AIG
$39.8B
$5.91M 0.02%
87,200
+55,600
+176% +$3.54M
META icon
385
Meta Platforms (Facebook)
META
$1.52T
$5.9M 0.02%
16,673
+16,027
+2,481% +$5.22M
ZTS icon
386
PUT
Zoetis
ZTS
$31.3B
$5.9M 0.02%
29,900
-400
-1% -$70.8K
VLO icon
387
CALL
Valero Energy
VLO
$98.7B
$5.89M 0.02%
45,300
+23,200
+105% +$2.95M
ALL icon
388
PUT
Allstate
ALL
$65.9B
$5.87M 0.02%
41,900
+15,600
+59% +$2.03M
UMC icon
389
United Microelectronic
UMC
$48.6B
$5.86M 0.02%
+692,672
New +$5.28M
BSX icon
390
CALL
Boston Scientific
BSX
$74.9B
$5.85M 0.02%
101,200
+55,400
+121% +$2.96M
BLK icon
391
CALL
Blackrock
BLK
$183B
$5.84M 0.02%
7,200
+1,500
+26% +$1.05M
HSY icon
392
PUT
Hershey
HSY
$37.4B
$5.84M 0.02%
31,300
+11,300
+57% +$2.14M
WELL icon
393
PUT
Welltower
WELL
$169B
$5.8M 0.02%
64,300
+44,700
+228% +$3.88M
DFS
394
PUT
DELISTED
Discover Financial Services
DFS
$5.78M 0.02%
51,400
+42,900
+505% +$3.97M
GDX icon
395
VanEck Gold Miners ETF
GDX
$26.9B
$5.78M 0.02%
186,305
-291,806
-61% -$8.54M
ELV icon
396
CALL
Elevance Health
ELV
$86.4B
$5.75M 0.02%
12,200
+2,900
+31% +$1.34M
CDZI icon
397
Cadiz
CDZI
$295M
$5.74M 0.02%
2,050,000
+1,324
+0.1% +$3.99K
WMB icon
398
PUT
Williams Companies
WMB
$89.3B
$5.73M 0.02%
164,600
+40,100
+32% +$1.41M
BKNG icon
399
PUT
Booking.com
BKNG
$160B
$5.68M 0.02%
40,000
+32,500
+433% +$4.05M
EFA icon
400
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$5.65M 0.02%
75,000
+60,000
+400% +$4.24M
14 15
16
17 18

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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.