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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
MRO
751
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.57M ﹤0.01%
64,900
+17,700
+38% +$456K
BFH icon
752
Bread Financial
BFH
$4.51B
$1.56M ﹤0.01%
47,500
-11,768
-20% -$352K
EXPE icon
753
CALL
Expedia Group
EXPE
$39.4B
$1.56M ﹤0.01%
10,300
+5,900
+134% +$722K
IR icon
754
PUT
Ingersoll Rand
IR
$32.7B
$1.56M ﹤0.01%
20,200
-25,600
-56% -$1.75M
VIV icon
755
Telefônica Brasil
VIV
$18.1B
$1.55M ﹤0.01%
+141,988
New +$1.42M
ANF icon
756
Abercrombie & Fitch
ANF
$4.84B
$1.55M ﹤0.01%
17,523
-304
-2% -$21.6K
PPL
757
PUT
PPL Corp
PPL
$26.8B
$1.54M ﹤0.01%
57,000
-17,700
-24% -$449K
AVGO icon
758
Broadcom
AVGO
$1.99T
$1.53M ﹤0.01%
13,690
-35,110
-72% -$3.32M
GLW icon
759
PUT
Corning
GLW
$137B
$1.53M ﹤0.01%
50,100
-12,000
-19% -$343K
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.51M ﹤0.01%
21,014
-16,227
-44% -$1.12M
CTAS icon
761
PUT
Cintas
CTAS
$80.3B
$1.51M ﹤0.01%
10,000
+8,000
+400% +$1.07M
FAST icon
762
CALL
Fastenal
FAST
$58.9B
$1.5M ﹤0.01%
46,400
+13,800
+42% +$416K
KO icon
763
Coca-Cola
KO
$376B
$1.49M ﹤0.01%
25,350
-63,238
-71% -$3.59M
CHKP icon
764
Check Point Software Technologies
CHKP
$13.7B
$1.49M ﹤0.01%
9,773
+7,338
+301% +$1.04M
TSCO icon
765
CALL
Tractor Supply
TSCO
$18.8B
$1.48M ﹤0.01%
34,500
+1,000
+3% +$40.8K
MOS icon
766
The Mosaic Company
MOS
$6.92B
$1.48M ﹤0.01%
41,513
+5,538
+15% +$196K
CLX icon
767
CALL
Clorox
CLX
$12.9B
$1.48M ﹤0.01%
10,400
+3,600
+53% +$480K
ALGN icon
768
CALL
Align Technology
ALGN
$12.5B
$1.48M ﹤0.01%
5,400
+2,200
+69% +$522K
XLP icon
769
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.48M ﹤0.01%
20,500
-172,000
-89% -$11.9M
MS icon
770
Morgan Stanley
MS
$343B
$1.47M ﹤0.01%
15,817
-65,612
-81% -$5.25M
SPOT icon
771
Spotify
SPOT
$102B
$1.47M ﹤0.01%
7,838
-1,223
-13% -$214K
RF icon
772
PUT
Regions Financial
RF
$27B
$1.47M ﹤0.01%
75,700
+25,800
+52% +$428K
EFX icon
773
PUT
Equifax
EFX
$21.8B
$1.46M ﹤0.01%
5,900
-6,800
-54% -$1.38M
ZION icon
774
PUT
Zions Bancorporation
ZION
$10.5B
$1.45M ﹤0.01%
33,100
+20,200
+157% +$730K
BIIB icon
775
CALL
Biogen
BIIB
$31.1B
$1.45M ﹤0.01%
5,600
+2,600
+87% +$639K
29 30
31
32 33

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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.