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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
MO icon
451
Altria Group
MO
$109B
$4.58M 0.01%
113,640
-65,888
-37% -$2.72M
CCL icon
452
PUT
Carnival Corporation Ltd
CCL
$38.9B
$4.58M 0.01%
247,000
+79,400
+47% +$1.15M
KMX icon
453
PUT
CarMax
KMX
$8.52B
$4.57M 0.01%
59,600
+19,800
+50% +$1.33M
ALB icon
454
PUT
Albemarle
ALB
$15.4B
$4.55M 0.01%
31,500
+10,700
+51% +$1.47M
ANET icon
455
CALL
Arista Networks
ANET
$257B
$4.55M 0.01%
77,200
+46,400
+151% +$2.44M
WBD icon
456
PUT
Warner Bros
WBD
$69.6B
$4.49M 0.01%
394,700
+69,300
+21% +$748K
FL
457
DELISTED
Foot Locker
FL
$4.48M 0.01%
143,951
+105,594
+275% +$2.55M
PM icon
458
Philip Morris
PM
$294B
$4.46M 0.01%
47,409
+22,790
+93% +$2.1M
LUV icon
459
PUT
Southwest Airlines
LUV
$22B
$4.46M 0.01%
154,300
+61,300
+66% +$1.59M
MO icon
460
CALL
Altria Group
MO
$109B
$4.45M 0.01%
110,400
+24,900
+29% +$1.03M
CSX icon
461
PUT
CSX Corp
CSX
$92.9B
$4.45M 0.01%
128,400
+72,700
+131% +$2.32M
FITB
462
PUT
Fifth Third Bancorp
FITB
$52.5B
$4.45M 0.01%
128,900
+75,700
+142% +$2.1M
CRBG icon
463
Corebridge Financial
CRBG
$15.3B
$4.44M 0.01%
+205,000
New +$4.23M
PCAR icon
464
PUT
PACCAR
PCAR
$68.8B
$4.43M 0.01%
45,400
+25,400
+127% +$2.28M
COF icon
465
CALL
Capital One
COF
$137B
$4.41M 0.01%
33,600
+16,900
+101% +$1.82M
BBY icon
466
PUT
Best Buy
BBY
$18B
$4.4M 0.01%
56,200
+6,000
+12% +$423K
EOG icon
467
CALL
EOG Resources
EOG
$74.2B
$4.38M 0.01%
36,200
+20,000
+123% +$2.49M
GILD icon
468
CALL
Gilead Sciences
GILD
$171B
$4.37M 0.01%
54,000
+25,400
+89% +$1.98M
AFL icon
469
PUT
Aflac
AFL
$60.7B
$4.37M 0.01%
53,000
+22,500
+74% +$1.81M
ETSY icon
470
CALL
Etsy
ETSY
$7.4B
$4.37M 0.01%
53,900
+48,600
+917% +$3.48M
O icon
471
PUT
Realty Income
O
$59.6B
$4.36M 0.01%
76,000
+49,400
+186% +$2.59M
MDLZ icon
472
CALL
Mondelez International
MDLZ
$81.1B
$4.36M 0.01%
60,200
+27,100
+82% +$1.86M
FMC icon
473
CALL
FMC
FMC
$1.27B
$4.35M 0.01%
69,000
+68,700
+22,900% +$3.98M
TRV icon
474
PUT
Travelers Companies
TRV
$77.2B
$4.34M 0.01%
22,800
+9,500
+71% +$1.64M
CSX icon
475
CALL
CSX Corp
CSX
$92.9B
$4.34M 0.01%
125,200
+98,200
+364% +$3.13M
17 18
19
20 21

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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.