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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
ALL icon
726
CALL
Allstate
ALL
$65.9B
$1.72M 0.01%
12,300
+7,300
+146% +$952K
FANG icon
727
PUT
Diamondback Energy
FANG
$55.9B
$1.72M 0.01%
11,100
+4,400
+66% +$690K
HSY icon
728
Hershey
HSY
$37.4B
$1.72M 0.01%
9,231
+2,508
+37% +$475K
WAT icon
729
PUT
Waters Corp
WAT
$40.6B
$1.71M 0.01%
5,200
-100
-2% -$27.6K
M icon
730
PUT
Macy's
M
$6.27B
$1.69M 0.01%
84,200
+62,000
+279% +$897K
EQIX icon
731
PUT
Equinix
EQIX
$106B
$1.69M 0.01%
+2,100
New +$1.61M
ROP icon
732
CALL
Roper Technologies
ROP
$39.3B
$1.69M 0.01%
3,100
+2,500
+417% +$1.29M
WELL icon
733
CALL
Welltower
WELL
$169B
$1.69M 0.01%
18,700
+12,200
+188% +$1.06M
NDAQ icon
734
PUT
Nasdaq
NDAQ
$54.6B
$1.69M 0.01%
29,000
+4,700
+19% +$248K
KEYS icon
735
CALL
Keysight
KEYS
$60.5B
$1.65M 0.01%
10,400
+5,200
+100% +$706K
D icon
736
CALL
Dominion Energy
D
$60.3B
$1.65M 0.01%
35,200
+6,400
+22% +$286K
HUM icon
737
Humana
HUM
$46.2B
$1.65M 0.01%
3,594
+3,250
+945% +$1.6M
AWK icon
738
PUT
American Water Works
AWK
$27.1B
$1.64M ﹤0.01%
12,400
+10,100
+439% +$1.27M
CMI icon
739
CALL
Cummins
CMI
$87B
$1.63M ﹤0.01%
6,800
+2,900
+74% +$659K
DG icon
740
Dollar General
DG
$26.9B
$1.63M ﹤0.01%
11,970
-13,756
-53% -$1.67M
SNX icon
741
TD Synnex
SNX
$20.4B
$1.61M ﹤0.01%
+15,000
New +$1.47M
EA
742
CALL
DELISTED
Electronic Arts
EA
$1.6M ﹤0.01%
11,700
+6,500
+125% +$859K
KVUE icon
743
CALL
Kenvue
KVUE
$36.9B
$1.59M ﹤0.01%
73,800
-347,900
-82% -$6.96M
ASLE icon
744
AerSale
ASLE
$273M
$1.59M ﹤0.01%
+125,151
New +$1.82M
ULTA icon
745
Ulta Beauty
ULTA
$22.2B
$1.59M ﹤0.01%
3,238
+2,459
+316% +$1.04M
MGM icon
746
CALL
MGM Resorts International
MGM
$11.1B
$1.59M ﹤0.01%
35,500
+16,800
+90% +$659K
CTSH icon
747
CALL
Cognizant
CTSH
$26.7B
$1.59M ﹤0.01%
21,000
+5,500
+35% +$380K
TAP icon
748
PUT
Molson Coors Class B
TAP
$7.85B
$1.59M ﹤0.01%
25,900
-42,800
-62% -$2.57M
PLGO
749
Pelagos Insurance Capital
PLGO
$1.95B
$1.58M ﹤0.01%
125,000
– –
IP icon
750
PUT
International Paper
IP
$21.8B
$1.58M ﹤0.01%
43,600
+10,400
+31% +$363K
28 29
30
31 32

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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.