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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
EL icon
401
CALL
Estee Lauder
EL
$31.6B
$5.63M 0.02%
38,500
+30,700
+394% +$4.07M
ICE icon
402
PUT
Intercontinental Exchange
ICE
$87.2B
$5.63M 0.02%
43,800
+16,000
+58% +$1.81M
ENPH icon
403
PUT
Enphase Energy
ENPH
$5.39B
$5.6M 0.02%
42,400
+23,000
+119% +$2.44M
SBUX icon
404
Starbucks
SBUX
$124B
$5.6M 0.02%
58,287
-25,554
-30% -$2.49M
UPS icon
405
United Parcel Service
UPS
$89.8B
$5.59M 0.02%
35,578
-20,133
-36% -$3.04M
ABNB icon
406
CALL
Airbnb
ABNB
$111B
$5.57M 0.02%
40,900
+39,700
+3,308% +$5.12M
DOW icon
407
PUT
Dow Inc
DOW
$21.9B
$5.54M 0.02%
101,100
+37,200
+58% +$1.9M
MCHP icon
408
CALL
Microchip Technology
MCHP
$42.2B
$5.51M 0.02%
61,100
+12,600
+26% +$1.03M
ON icon
409
CALL
ON Semiconductor
ON
$31.8B
$5.5M 0.02%
65,900
+16,400
+33% +$1.29M
DXJ icon
410
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$5.45M 0.02%
61,956
-163,071
-72% -$14.4M
MCK icon
411
CALL
McKesson
MCK
$99.9B
$5.42M 0.02%
11,700
+3,700
+46% +$1.68M
BAX icon
412
CALL
Baxter International
BAX
$14B
$5.38M 0.02%
139,200
+122,300
+724% +$4.33M
PGR icon
413
CALL
Progressive
PGR
$121B
$5.37M 0.02%
33,700
+21,400
+174% +$3.35M
FTNT icon
414
PUT
Fortinet
FTNT
$121B
$5.35M 0.02%
91,400
+35,300
+63% +$1.95M
FCX icon
415
CALL
Freeport-McMoran
FCX
$93.6B
$5.19M 0.02%
121,900
+68,700
+129% +$2.54M
HPQ icon
416
PUT
HP
HPQ
$28.6B
$5.17M 0.02%
171,800
+63,800
+59% +$1.79M
SRE icon
417
Sempra
SRE
$56.5B
$5.16M 0.02%
69,105
+34,438
+99% +$2.46M
PWR icon
418
PUT
Quanta Services
PWR
$101B
$5.14M 0.02%
23,800
+8,900
+60% +$1.64M
NUE icon
419
CALL
Nucor
NUE
$61.8B
$5.13M 0.02%
29,500
+12,500
+74% +$1.98M
EW icon
420
PUT
Edwards Lifesciences
EW
$53.4B
$5.13M 0.02%
67,300
+26,500
+65% +$1.84M
CTVA icon
421
PUT
Corteva
CTVA
$50.6B
$5.11M 0.02%
106,600
+48,200
+83% +$2.3M
SNPS icon
422
CALL
Synopsys
SNPS
$78.8B
$5.1M 0.02%
9,900
+4,700
+90% +$2.4M
CLBR.U
423
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$5.04M 0.02%
+500,300
New +$5.03M
CDNS icon
424
CALL
Cadence Design Systems
CDNS
$89.2B
$5.04M 0.02%
18,500
+10,000
+118% +$2.58M
JNJ icon
425
Johnson & Johnson
JNJ
$632B
$5.03M 0.02%
32,075
-32,193
-50% -$4.94M
15 16
17
18 19

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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.