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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
LDOS icon
626
PUT
Leidos
LDOS
$17.9B
$2.4M 0.01%
22,200
+16,100
+264% +$1.64M
DLTR icon
627
CALL
Dollar Tree
DLTR
$24.9B
$2.39M 0.01%
16,800
+8,500
+102% +$1.01M
BAC icon
628
Bank of America
BAC
$448B
$2.37M 0.01%
70,400
-273,442
-80% -$7.96M
QRVO icon
629
PUT
Qorvo
QRVO
$8.68B
$2.36M 0.01%
21,000
+11,400
+119% +$1.1M
UBER icon
630
PUT
Uber
UBER
$155B
$2.34M 0.01%
+38,000
New +$1.99M
STT icon
631
PUT
State Street
STT
$52.2B
$2.32M 0.01%
30,000
+21,800
+266% +$1.52M
HG icon
632
Hamilton Insurance Group
HG
$2.32B
$2.32M 0.01%
+155,211
New +$2.34M
SRE icon
633
CALL
Sempra
SRE
$56.5B
$2.32M 0.01%
31,000
+12,800
+70% +$916K
APD icon
634
Air Products & Chemicals
APD
$68B
$2.31M 0.01%
8,451
+3,649
+76% +$1M
WMB icon
635
CALL
Williams Companies
WMB
$89.3B
$2.31M 0.01%
66,300
+34,700
+110% +$1.22M
PARA
636
PUT
DELISTED
Paramount Global Class B
PARA
$2.29M 0.01%
154,600
+5,000
+3% +$66.9K
UL icon
637
Unilever
UL
$135B
$2.27M 0.01%
+41,655
New +$2.25M
EBAY icon
638
PUT
eBay
EBAY
$46.5B
$2.26M 0.01%
51,800
+18,600
+56% +$770K
FSR
639
PUT
DELISTED
Fisker Inc.
FSR
$2.25M 0.01%
1,287,700
+137,700
+12% +$487K
ZBH icon
640
PUT
Zimmer Biomet
ZBH
$19B
$2.25M 0.01%
18,500
+13,500
+270% +$1.51M
RVTY icon
641
CALL
Revvity
RVTY
$13.1B
$2.24M 0.01%
20,500
+20,000
+4,000% +$1.93M
KMB icon
642
CALL
Kimberly-Clark
KMB
$36.8B
$2.24M 0.01%
18,400
+3,800
+26% +$459K
APTV icon
643
PUT
Aptiv
APTV
$10.2B
$2.23M 0.01%
24,800
+23,800
+2,380% +$2.05M
IWN icon
644
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.22M 0.01%
14,282
-169,552
-92% -$23.5M
DD icon
645
CALL
DuPont de Nemours
DD
$19.5B
$2.2M 0.01%
22,785
+14,022
+160% +$1.28M
ROST icon
646
Ross Stores
ROST
$78.6B
$2.19M 0.01%
15,833
+12,436
+366% +$1.55M
GEHC icon
647
GE HealthCare
GEHC
$33.3B
$2.19M 0.01%
28,312
+2,938
+12% +$206K
SKWD icon
648
Skyward Specialty Insurance
SKWD
$2.39B
$2.17M 0.01%
64,057
+9,057
+16% +$278K
LNC icon
649
Lincoln National
LNC
$8.67B
$2.16M 0.01%
80,182
-1,087
-1% -$26.1K
NEE icon
650
NextEra Energy
NEE
$179B
$2.15M 0.01%
35,429
-93,996
-73% -$5.36M
24 25
26
27 28

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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.