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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
BA icon
51
PUT
Boeing
BA
$184B
$87M 0.26%
333,900
+222,500
+200% +$47.6M
WMT icon
52
PUT
Walmart Inc
WMT
$901B
$82.6M 0.25%
1,572,000
+815,100
+108% +$43.1M
HDB icon
53
HDFC Bank
HDB
$120B
$80M 0.24%
2,383,722
+1,082,210
+83% +$32.6M
IEF icon
54
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77.1M 0.23%
+800,000
New +$74M
UNH icon
55
PUT
UnitedHealth
UNH
$361B
$73.7M 0.22%
140,000
+40,600
+41% +$21.7M
ORCL icon
56
PUT
Oracle
ORCL
$419B
$72.9M 0.22%
691,500
+159,800
+30% +$17.4M
MA icon
57
PUT
Mastercard
MA
$492B
$69.8M 0.21%
163,700
+44,000
+37% +$17.7M
GDX icon
58
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$69.2M 0.21%
2,232,400
+932,400
+72% +$27.3M
GDX icon
59
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$69.2M 0.21%
2,232,400
+932,400
+72% +$27.3M
CAT icon
60
PUT
Caterpillar
CAT
$388B
$68.5M 0.21%
231,600
+75,100
+48% +$19.5M
COST icon
61
CALL
Costco
COST
$419B
$68M 0.2%
103,000
+52,800
+105% +$31.3M
MS icon
62
PUT
Morgan Stanley
MS
$338B
$67.9M 0.2%
728,500
+509,100
+232% +$40.7M
ARM icon
63
Arm
ARM
$287B
$67.8M 0.2%
902,000
+707,000
+363% +$41.3M
PG icon
64
PUT
Procter & Gamble
PG
$338B
$67.5M 0.2%
460,400
+132,000
+40% +$19.6M
WFC icon
65
PUT
Wells Fargo
WFC
$264B
$66M 0.2%
1,341,500
+890,800
+198% +$38.4M
DIS icon
66
PUT
Walt Disney
DIS
$179B
$65.7M 0.2%
727,300
+211,300
+41% +$18.6M
XLI icon
67
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65.5M 0.2%
574,500
-139,100
-19% -$14.6M
NKE icon
68
PUT
Nike
NKE
$61.3B
$65.2M 0.2%
600,200
+229,100
+62% +$24.6M
XLI icon
69
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$64.5M 0.19%
565,700
-229,800
-29% -$24.1M
INTU icon
70
PUT
Intuit
INTU
$92B
$63.9M 0.19%
102,200
+39,100
+62% +$21.6M
QCOM icon
71
PUT
Qualcomm
QCOM
$171B
$63.8M 0.19%
440,800
+231,900
+111% +$28.7M
BRK.B icon
72
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$63.4M 0.19%
177,800
-4,500
-2% -$1.58M
JNJ icon
73
CALL
Johnson & Johnson
JNJ
$626B
$61.4M 0.18%
391,500
+200,300
+105% +$30.7M
HD icon
74
CALL
Home Depot
HD
$353B
$60.1M 0.18%
173,500
+49,500
+40% +$15.3M
ABBV icon
75
PUT
AbbVie
ABBV
$442B
$59.1M 0.18%
381,100
+49,600
+15% +$7.23M
1 2
3
4 5

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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.