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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
JBHT icon
576
PUT
JB Hunt Transport Services
JBHT
$26.5B
$2.92M 0.01%
14,600
+2,800
+24% +$518K
CTSH icon
577
PUT
Cognizant
CTSH
$26.7B
$2.91M 0.01%
38,500
+9,700
+34% +$670K
STX icon
578
PUT
Seagate
STX
$209B
$2.9M 0.01%
34,000
+7,200
+27% +$537K
TTWO icon
579
CALL
Take-Two Interactive
TTWO
$45.2B
$2.9M 0.01%
18,000
+7,900
+78% +$1.18M
AON icon
580
PUT
Aon
AON
$75.7B
$2.88M 0.01%
9,900
-2,400
-20% -$768K
CARR icon
581
CALL
Carrier Global
CARR
$52.2B
$2.88M 0.01%
50,100
+38,500
+332% +$2.04M
FIS icon
582
CALL
Fidelity National Information Services
FIS
$22.8B
$2.87M 0.01%
47,800
+19,400
+68% +$1.06M
ETSY icon
583
PUT
Etsy
ETSY
$7.4B
$2.86M 0.01%
35,300
+19,900
+129% +$1.42M
EMR icon
584
CALL
Emerson Electric
EMR
$91.6B
$2.85M 0.01%
29,300
+15,000
+105% +$1.37M
K
585
PUT
DELISTED
Kellanova
K
$2.85M 0.01%
51,000
+20,541
+67% +$1.07M
MCO icon
586
PUT
Moody's
MCO
$84.6B
$2.85M 0.01%
7,300
-11,800
-62% -$4.1M
ADM icon
587
CALL
Archer Daniels Midland
ADM
$38.6B
$2.84M 0.01%
39,300
+18,500
+89% +$1.35M
MRO
588
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.01%
116,700
+6,500
+6% +$167K
HSY icon
589
CALL
Hershey
HSY
$37.4B
$2.82M 0.01%
15,100
+4,600
+44% +$872K
AVB icon
590
PUT
AvalonBay Communities
AVB
$26.3B
$2.81M 0.01%
15,000
+600
+4% +$105K
ANSS
591
PUT
DELISTED
Ansys
ANSS
$2.79M 0.01%
7,700
+2,000
+35% +$592K
EWY icon
592
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
$2.79M 0.01%
42,500
-18,000
-30% -$1.09M
WING icon
593
Wingstop
WING
$3.1B
$2.78M 0.01%
10,825
+7,596
+235% +$1.64M
TSCO icon
594
PUT
Tractor Supply
TSCO
$18.8B
$2.77M 0.01%
64,500
+19,000
+42% +$776K
LEN icon
595
CALL
Lennar Class A
LEN
$21.1B
$2.77M 0.01%
19,214
+9,710
+102% +$1.17M
CAH icon
596
PUT
Cardinal Health
CAH
$53.8B
$2.77M 0.01%
27,500
+13,600
+98% +$1.35M
ADBE icon
597
Adobe
ADBE
$108B
$2.75M 0.01%
4,613
-1,174
-20% -$677K
RHP icon
598
Ryman Hospitality Properties
RHP
$7.87B
$2.75M 0.01%
25,000
+10,000
+67% +$953K
CDLX icon
599
PUT
Cardlytics
CDLX
$25.1M
$2.74M 0.01%
29,800
+8,750
+42% +$890K
TFC icon
600
PUT
Truist Financial
TFC
$64.7B
$2.74M 0.01%
74,200
+16,400
+28% +$515K
22 23
24
25 26

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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.