We are live on ! Find out more
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
KGS icon
426
Kodiak Gas Services
KGS
$6.3B
$5.02M 0.02%
250,000
– –
GIS icon
427
PUT
General Mills
GIS
$20.8B
$4.99M 0.02%
76,600
+28,400
+59% +$1.83M
DISH
428
PUT
DELISTED
DISH Network Corp.
DISH
$4.99M 0.02%
864,600
-9,900
-1% -$44.4K
FAST icon
429
PUT
Fastenal
FAST
$58.9B
$4.98M 0.02%
153,800
+43,600
+40% +$1.31M
A icon
430
PUT
Agilent Technologies
A
$42.2B
$4.96M 0.01%
35,700
+16,400
+85% +$1.95M
MRNA icon
431
CALL
Moderna
MRNA
$25.4B
$4.95M 0.01%
49,800
+36,500
+274% +$3.07M
KLAC icon
432
CALL
KLA
KLAC
$274B
$4.94M 0.01%
85,000
+34,000
+67% +$1.77M
DUK icon
433
CALL
Duke Energy
DUK
$97.1B
$4.9M 0.01%
50,500
+26,800
+113% +$2.44M
AEP icon
434
PUT
American Electric Power
AEP
$68.3B
$4.89M 0.01%
60,200
+29,400
+95% +$2.28M
SAVE
435
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.87M 0.01%
+297,200
New +$4.28M
ENPH icon
436
CALL
Enphase Energy
ENPH
$5.39B
$4.86M 0.01%
36,800
+29,500
+404% +$3.13M
LYB icon
437
LyondellBasell Industries
LYB
$20.2B
$4.83M 0.01%
50,749
+27,974
+123% +$2.62M
NXPI icon
438
CALL
NXP Semiconductors
NXPI
$58.5B
$4.8M 0.01%
20,900
+7,900
+61% +$1.59M
ODFL icon
439
PUT
Old Dominion Freight Line
ODFL
$44.7B
$4.7M 0.01%
23,200
-4,800
-17% -$952K
DHI icon
440
CALL
D.R. Horton
DHI
$41.9B
$4.68M 0.01%
30,800
+12,600
+69% +$1.55M
EOG icon
441
PUT
EOG Resources
EOG
$74.2B
$4.68M 0.01%
38,700
+10,000
+35% +$1.24M
FIS icon
442
PUT
Fidelity National Information Services
FIS
$22.8B
$4.66M 0.01%
77,600
-400
-0.5% -$21.9K
NCLH icon
443
PUT
Norwegian Cruise Line
NCLH
$8.98B
$4.65M 0.01%
232,000
+49,700
+27% +$797K
VMC icon
444
PUT
Vulcan Materials
VMC
$36B
$4.63M 0.01%
20,400
+16,000
+364% +$3.39M
TVTX icon
445
PUT
Travere Therapeutics
TVTX
$5.79B
$4.63M 0.01%
514,700
– –
ADSK icon
446
CALL
Autodesk
ADSK
$54.5B
$4.63M 0.01%
19,000
+9,300
+96% +$2.01M
UAL icon
447
PUT
United Airlines
UAL
$41B
$4.62M 0.01%
111,900
+42,000
+60% +$1.65M
YUM icon
448
PUT
Yum! Brands
YUM
$41.2B
$4.61M 0.01%
35,300
+8,100
+30% +$1.01M
APD icon
449
CALL
Air Products & Chemicals
APD
$68B
$4.6M 0.01%
16,800
+7,800
+87% +$2.14M
BX icon
450
PUT
Blackstone
BX
$112B
$4.6M 0.01%
35,100
+31,600
+903% +$3.42M
16 17
18
19 20

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.