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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
KDK
551
Kodiak AI
KDK
$821M
$3.13M 0.01%
+300,000
New +$3.1M
INVH icon
552
PUT
Invitation Homes
INVH
$18B
$3.12M 0.01%
91,400
+5,300
+6% +$172K
AKAM icon
553
PUT
Akamai
AKAM
$18B
$3.11M 0.01%
26,300
+10,200
+63% +$1.13M
PAYC icon
554
CALL
Paycom
PAYC
$10.1B
$3.1M 0.01%
15,000
+13,700
+1,054% +$2.9M
SYY icon
555
PUT
Sysco
SYY
$40B
$3.09M 0.01%
42,300
+13,400
+46% +$925K
D icon
556
PUT
Dominion Energy
D
$60.3B
$3.09M 0.01%
65,700
-25,700
-28% -$1.15M
PXD
557
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$3.08M 0.01%
13,700
+3,400
+33% +$797K
HAL icon
558
CALL
Halliburton
HAL
$27.4B
$3.08M 0.01%
85,200
+52,100
+157% +$2M
BKR icon
559
PUT
Baker Hughes
BKR
$63B
$3.07M 0.01%
89,800
+26,200
+41% +$894K
CI icon
560
CALL
Cigna
CI
$73.5B
$3.05M 0.01%
10,200
+3,000
+42% +$877K
ANSCU
561
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.05M 0.01%
+300,226
New +$3.03M
CPRT icon
562
PUT
Copart
CPRT
$27.2B
$3.02M 0.01%
61,600
-39,400
-39% -$1.86M
MCD icon
563
McDonald's
MCD
$193B
$3.02M 0.01%
10,178
-12,042
-54% -$3.28M
SO icon
564
CALL
Southern Company
SO
$107B
$3.02M 0.01%
43,000
+22,200
+107% +$1.52M
CZR icon
565
PUT
Caesars Entertainment
CZR
$6.04B
$3.01M 0.01%
64,200
+39,200
+157% +$1.74M
DRI icon
566
Darden Restaurants
DRI
$25.4B
$3M 0.01%
18,250
+14,923
+449% +$2.26M
SPG icon
567
CALL
Simon Property Group
SPG
$71.7B
$3M 0.01%
21,000
+5,600
+36% +$677K
PRU icon
568
CALL
Prudential Financial
PRU
$43B
$2.97M 0.01%
28,600
+17,100
+149% +$1.64M
CHRW icon
569
PUT
C.H. Robinson
CHRW
$17.5B
$2.96M 0.01%
34,300
+16,600
+94% +$1.39M
ED icon
570
PUT
Consolidated Edison
ED
$40.1B
$2.96M 0.01%
32,500
+5,100
+19% +$456K
DXCM icon
571
CALL
DexCom
DXCM
$34.5B
$2.95M 0.01%
23,800
+12,300
+107% +$1.26M
WBA
572
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.01%
112,900
+88,000
+353% +$1.97M
ZTS icon
573
CALL
Zoetis
ZTS
$31.3B
$2.94M 0.01%
14,900
+1,700
+13% +$301K
CART icon
574
Maplebear
CART
$11.6B
$2.93M 0.01%
125,000
-62,280
-33% -$1.57M
MOS icon
575
PUT
The Mosaic Company
MOS
$6.92B
$2.92M 0.01%
81,700
+21,100
+35% +$745K
21 22
23
24 25

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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.