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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
SYY icon
651
CALL
Sysco
SYY
$40B
$2.14M 0.01%
29,300
+20,300
+226% +$1.4M
GPN icon
652
CALL
Global Payments
GPN
$25.1B
$2.13M 0.01%
16,800
+5,800
+53% +$672K
GPC icon
653
PUT
Genuine Parts
GPC
$18.7B
$2.13M 0.01%
15,400
+5,900
+62% +$809K
OTIS icon
654
CALL
Otis Worldwide
OTIS
$27.8B
$2.12M 0.01%
23,700
+10,500
+80% +$873K
TCOM icon
655
Trip.com Group
TCOM
$28.3B
$2.12M 0.01%
58,785
+20,624
+54% +$703K
NVAX icon
656
PUT
Novavax
NVAX
$1.34B
$2.11M 0.01%
438,600
+100
+0% +$612
EW icon
657
CALL
Edwards Lifesciences
EW
$53.4B
$2.1M 0.01%
27,600
+7,500
+37% +$522K
DLR icon
658
CALL
Digital Realty Trust
DLR
$73.1B
$2.1M 0.01%
15,600
+4,400
+39% +$568K
PCAR icon
659
CALL
PACCAR
PCAR
$68.8B
$2.09M 0.01%
21,400
+14,700
+219% +$1.32M
WAB icon
660
PUT
Wabtec
WAB
$50.3B
$2.08M 0.01%
16,400
+5,800
+55% +$655K
YUM icon
661
CALL
Yum! Brands
YUM
$41.2B
$2.08M 0.01%
15,900
+4,100
+35% +$512K
HPQ icon
662
CALL
HP
HPQ
$28.6B
$2.07M 0.01%
68,700
-125,000
-65% -$3.5M
APA icon
663
PUT
APA Corp
APA
$14B
$2.06M 0.01%
57,400
+13,300
+30% +$502K
AES icon
664
PUT
AES
AES
$10.5B
$2.06M 0.01%
106,900
+74,300
+228% +$1.21M
POR icon
665
Portland General Electric
POR
$5.92B
$2.05M 0.01%
47,190
+35,991
+321% +$1.49M
SBAC icon
666
PUT
SBA Communications
SBAC
$19.8B
$2.03M 0.01%
8,000
-4,900
-38% -$1.1M
WBD icon
667
Warner Bros
WBD
$69.6B
$2.02M 0.01%
177,726
+12,286
+7% +$133K
PDD icon
668
Pinduoduo
PDD
$120B
$2.01M 0.01%
13,742
+2,431
+21% +$295K
MRSH
669
CALL
Marsh
MRSH
$90B
$2.01M 0.01%
10,600
+9,500
+864% +$1.84M
KHC icon
670
CALL
Kraft Heinz
KHC
$30.1B
$2M 0.01%
54,200
+28,900
+114% +$982K
CGNX icon
671
Cognex
CGNX
$10.4B
$2M 0.01%
47,848
+36,472
+321% +$1.4M
KR icon
672
CALL
Kroger
KR
$35.1B
$1.99M 0.01%
43,500
+25,800
+146% +$1.15M
PWR icon
673
CALL
Quanta Services
PWR
$101B
$1.99M 0.01%
9,200
+4,300
+88% +$794K
XRT icon
674
State Street SPDR S&P Retail ETF
XRT
$643M
$1.98M 0.01%
27,429
+15,716
+134% +$999K
NTAP icon
675
PUT
NetApp
NTAP
$40.2B
$1.98M 0.01%
22,500
+9,500
+73% +$765K
25 26
27
28 29

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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.