We are live on ! Find out more
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
ASO icon
676
Academy Sports + Outdoors
ASO
$3.03B
$1.98M 0.01%
+29,972
New +$1.52M
DDOG icon
677
Datadog
DDOG
$90.6B
$1.97M 0.01%
16,250
+10,231
+170% +$1.05M
IDYA icon
678
IDEAYA Biosciences
IDYA
$3.53B
$1.97M 0.01%
+55,239
New +$1.65M
ROP icon
679
Roper Technologies
ROP
$39.3B
$1.95M 0.01%
3,579
+1,359
+61% +$700K
AON icon
680
CALL
Aon
AON
$75.7B
$1.95M 0.01%
6,700
-200
-3% -$64K
CMI icon
681
PUT
Cummins
CMI
$87B
$1.94M 0.01%
8,100
+4,800
+145% +$1.09M
AMP icon
682
PUT
Ameriprise Financial
AMP
$50.4B
$1.94M 0.01%
5,100
+2,500
+96% +$857K
NEM icon
683
Newmont
NEM
$120B
$1.93M 0.01%
46,701
-7,728
-14% -$298K
REGN icon
684
CALL
Regeneron Pharmaceuticals
REGN
$83B
$1.93M 0.01%
2,200
+700
+47% +$576K
TT icon
685
PUT
Trane Technologies
TT
$105B
$1.93M 0.01%
7,900
+4,200
+114% +$919K
MTCH icon
686
PUT
Match Group
MTCH
$8.56B
$1.92M 0.01%
52,700
+11,100
+27% +$375K
SJM icon
687
PUT
J.M. Smucker
SJM
$12.9B
$1.92M 0.01%
15,200
+7,600
+100% +$881K
EQT icon
688
PUT
EQT Corp
EQT
$33.8B
$1.92M 0.01%
49,600
+12,000
+32% +$487K
SEE
689
CALL
DELISTED
Sealed Air
SEE
$1.92M 0.01%
+52,500
New +$1.72M
COST icon
690
Costco
COST
$427B
$1.91M 0.01%
2,894
-493
-15% -$292K
TEL icon
691
TE Connectivity
TEL
$62.2B
$1.91M 0.01%
13,562
+7,164
+112% +$921K
ODFL icon
692
CALL
Old Dominion Freight Line
ODFL
$44.7B
$1.91M 0.01%
9,400
+600
+7% +$119K
FTNT icon
693
CALL
Fortinet
FTNT
$121B
$1.9M 0.01%
32,400
+16,500
+104% +$912K
GNRC icon
694
PUT
Generac Holdings
GNRC
$12.8B
$1.89M 0.01%
14,600
+11,300
+342% +$1.24M
LVS icon
695
Las Vegas Sands
LVS
$29.6B
$1.88M 0.01%
38,287
-21,159
-36% -$1M
WY icon
696
PUT
Weyerhaeuser
WY
$17.9B
$1.87M 0.01%
53,800
+4,000
+8% +$124K
KDP icon
697
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.87M 0.01%
56,000
+28,900
+107% +$901K
AFL icon
698
CALL
Aflac
AFL
$60.7B
$1.86M 0.01%
22,600
+12,500
+124% +$1.01M
JD icon
699
CALL
JD.com
JD
$39.6B
$1.85M 0.01%
64,000
– –
CSCO icon
700
Cisco
CSCO
$447B
$1.85M 0.01%
36,546
-212,051
-85% -$10.8M
26 27
28
29 30

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.