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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
TREE icon
601
PUT
LendingTree
TREE
$461M
$2.72M 0.01%
89,800
– –
AWK icon
602
American Water Works
AWK
$27.1B
$2.72M 0.01%
20,570
+16,982
+473% +$2.14M
STZ icon
603
CALL
Constellation Brands
STZ
$23.3B
$2.71M 0.01%
11,200
+5,800
+107% +$1.38M
KWEB icon
604
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.7M 0.01%
100,000
-50,000
-33% -$1.35M
CCI icon
605
CALL
Crown Castle
CCI
$32.2B
$2.68M 0.01%
23,300
+5,900
+34% +$604K
URBN icon
606
PUT
Urban Outfitters
URBN
$6.53B
$2.68M 0.01%
+75,000
New +$2.61M
TFC icon
607
CALL
Truist Financial
TFC
$64.7B
$2.65M 0.01%
71,900
+53,000
+280% +$1.66M
WYNN icon
608
PUT
Wynn Resorts
WYNN
$10.5B
$2.63M 0.01%
28,900
+11,500
+66% +$1.02M
PAYX icon
609
CALL
Paychex
PAYX
$44.6B
$2.62M 0.01%
22,000
+9,300
+73% +$1.1M
EXC icon
610
PUT
Exelon
EXC
$47B
$2.6M 0.01%
72,500
+8,700
+14% +$335K
URBN icon
611
Urban Outfitters
URBN
$6.53B
$2.6M 0.01%
72,718
+48,514
+200% +$1.69M
FL
612
CALL
DELISTED
Foot Locker
FL
$2.57M 0.01%
+82,500
New +$1.99M
MGM icon
613
PUT
MGM Resorts International
MGM
$11.1B
$2.54M 0.01%
56,800
+15,600
+38% +$612K
NEM icon
614
CALL
Newmont
NEM
$120B
$2.52M 0.01%
61,000
+27,000
+79% +$1.04M
CNC icon
615
CALL
Centene
CNC
$32.6B
$2.52M 0.01%
34,000
+18,300
+117% +$1.32M
COR icon
616
CALL
Cencora
COR
$59.2B
$2.51M 0.01%
12,200
+8,100
+198% +$1.58M
PH icon
617
CALL
Parker-Hannifin
PH
$134B
$2.49M 0.01%
5,400
+3,900
+260% +$1.62M
DRI icon
618
PUT
Darden Restaurants
DRI
$25.4B
$2.48M 0.01%
15,100
+900
+6% +$136K
GIS icon
619
General Mills
GIS
$20.8B
$2.48M 0.01%
38,075
-2,115
-5% -$137K
WTW icon
620
PUT
Willis Towers Watson
WTW
$31B
$2.46M 0.01%
10,200
+3,500
+52% +$809K
ROK icon
621
PUT
Rockwell Automation
ROK
$49.5B
$2.45M 0.01%
7,900
-5,900
-43% -$1.65M
LYV icon
622
PUT
Live Nation Entertainment
LYV
$43.3B
$2.45M 0.01%
26,200
+10,600
+68% +$912K
SWK icon
623
PUT
Stanley Black & Decker
SWK
$15.4B
$2.43M 0.01%
24,800
+3,800
+18% +$335K
LH icon
624
PUT
Labcorp
LH
$26.2B
$2.43M 0.01%
10,700
+1,900
+22% +$399K
HPE icon
625
PUT
Hewlett Packard
HPE
$79.2B
$2.41M 0.01%
142,200
+60,800
+75% +$991K
23 24
25
26 27

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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.