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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
CCI icon
476
PUT
Crown Castle
CCI
$32.2B
$4.33M 0.01%
37,600
+6,700
+22% +$686K
KVUE icon
477
PUT
Kenvue
KVUE
$36.9B
$4.33M 0.01%
200,900
+74,100
+58% +$1.48M
ES icon
478
CALL
Eversource Energy
ES
$27.2B
$4.32M 0.01%
+70,000
New +$4.04M
ADM icon
479
PUT
Archer Daniels Midland
ADM
$38.6B
$4.32M 0.01%
59,800
+4,200
+8% +$307K
EBAY icon
480
CALL
eBay
EBAY
$46.5B
$4.31M 0.01%
98,900
+12,000
+14% +$497K
EA
481
PUT
DELISTED
Electronic Arts
EA
$4.31M 0.01%
31,500
+13,000
+70% +$1.72M
CL icon
482
CALL
Colgate-Palmolive
CL
$74.1B
$4.26M 0.01%
53,400
+32,300
+153% +$2.43M
PLD icon
483
CALL
Prologis
PLD
$134B
$4.23M 0.01%
31,700
+26,700
+534% +$3.03M
OKE icon
484
PUT
Oneok
OKE
$58.4B
$4.21M 0.01%
60,000
+37,000
+161% +$2.48M
PNC icon
485
CALL
PNC Financial Services
PNC
$102B
$4.2M 0.01%
27,100
+9,900
+58% +$1.28M
CME icon
486
CALL
CME Group
CME
$96.1B
$4.19M 0.01%
19,900
+11,800
+146% +$2.52M
TROW icon
487
PUT
T. Rowe Price
TROW
$23.7B
$4.17M 0.01%
38,700
+3,100
+9% +$309K
AIG icon
488
CALL
American International
AIG
$39.8B
$4.17M 0.01%
61,500
+32,500
+112% +$2.07M
PYPL icon
489
PayPal
PYPL
$51.8B
$4.13M 0.01%
67,266
-46,771
-41% -$2.68M
WDC icon
490
PUT
Western Digital
WDC
$168B
$4.05M 0.01%
102,400
+34,001
+50% +$1.19M
STLD icon
491
PUT
Steel Dynamics
STLD
$37.3B
$4M 0.01%
33,900
+22,500
+197% +$2.51M
MNST icon
492
PUT
Monster Beverage
MNST
$91.4B
$4M 0.01%
138,800
+43,200
+45% +$1.15M
KHC icon
493
PUT
Kraft Heinz
KHC
$30.1B
$4M 0.01%
108,100
+53,500
+98% +$1.82M
XOP icon
494
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$3.99M 0.01%
29,174
+26,114
+853% +$3.67M
ILMN icon
495
PUT
Illumina
ILMN
$29.1B
$3.97M 0.01%
29,298
– –
FXI icon
496
PUT
iShares China Large-Cap ETF
FXI
$4.16B
$3.96M 0.01%
165,000
+143,200
+657% +$3.63M
SPGI icon
497
CALL
S&P Global
SPGI
$125B
$3.96M 0.01%
9,000
+5,100
+131% +$2.01M
AER icon
498
PUT
AerCap
AER
$23.5B
$3.96M 0.01%
53,300
– –
HRL icon
499
CALL
Hormel Foods
HRL
$13.4B
$3.96M 0.01%
123,200
+121,000
+5,500% +$3.95M
WM icon
500
CALL
Waste Management
WM
$89.6B
$3.94M 0.01%
22,000
+1,800
+9% +$302K
18 19
20
21 22

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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.