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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
WFC icon
501
Wells Fargo
WFC
$266B
$3.91M 0.01%
79,462
-93,741
-54% -$4.05M
HES
502
CALL
DELISTED
Hess
HES
$3.89M 0.01%
27,000
+10,300
+62% +$1.51M
M icon
503
CALL
Macy's
M
$6.27B
$3.88M 0.01%
+192,800
New +$2.79M
PSX icon
504
CALL
Phillips 66
PSX
$92.8B
$3.87M 0.01%
29,100
+10,900
+60% +$1.3M
ALB icon
505
CALL
Albemarle
ALB
$15.4B
$3.81M 0.01%
26,400
+21,600
+450% +$2.97M
BABA icon
506
Alibaba
BABA
$293B
$3.79M 0.01%
48,834
+46,044
+1,650% +$3.67M
BIRK icon
507
Birkenstock
BIRK
$7.54B
$3.78M 0.01%
+77,475
New +$3.35M
ICE icon
508
CALL
Intercontinental Exchange
ICE
$87.2B
$3.76M 0.01%
29,300
+19,200
+190% +$2.18M
HOLX
509
PUT
DELISTED
Hologic
HOLX
$3.76M 0.01%
52,600
+10,400
+25% +$724K
TJX icon
510
TJX Companies
TJX
$170B
$3.74M 0.01%
39,825
+11,273
+39% +$1.01M
BNY
511
PUT
Bank of New York Mellon
BNY
$110B
$3.73M 0.01%
71,600
+32,300
+82% +$1.49M
CF icon
512
PUT
CF Industries
CF
$17.7B
$3.72M 0.01%
46,800
+23,800
+103% +$1.89M
RCL icon
513
CALL
Royal Caribbean
RCL
$82.9B
$3.72M 0.01%
28,700
+19,100
+199% +$1.95M
BAX icon
514
PUT
Baxter International
BAX
$14B
$3.72M 0.01%
96,100
+63,500
+195% +$2.25M
EL icon
515
PUT
Estee Lauder
EL
$31.6B
$3.7M 0.01%
25,300
+7,400
+41% +$982K
A icon
516
CALL
Agilent Technologies
A
$42.2B
$3.7M 0.01%
26,600
+10,200
+62% +$1.21M
VICI icon
517
PUT
VICI Properties
VICI
$29B
$3.66M 0.01%
114,700
+32,400
+39% +$951K
ILMN icon
518
CALL
Illumina
ILMN
$29.1B
$3.65M 0.01%
26,934
+21,588
+404% +$2.49M
CARR icon
519
PUT
Carrier Global
CARR
$52.2B
$3.63M 0.01%
63,200
+31,200
+98% +$1.65M
WBA
520
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.01%
138,900
+58,100
+72% +$1.3M
APA icon
521
CALL
APA Corp
APA
$14B
$3.56M 0.01%
99,100
+84,500
+579% +$3.19M
SYF icon
522
PUT
Synchrony
SYF
$26.1B
$3.54M 0.01%
92,800
+45,100
+95% +$1.43M
ITW icon
523
CALL
Illinois Tool Works
ITW
$82.9B
$3.54M 0.01%
13,500
+4,500
+50% +$1.08M
CNK icon
524
PUT
Cinemark Holdings
CNK
$4.37B
$3.52M 0.01%
250,000
– –
NSC icon
525
CALL
Norfolk Southern
NSC
$75.9B
$3.52M 0.01%
14,900
+4,000
+37% +$838K
19 20
21
22 23

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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.