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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
WEN icon
776
Wendy's
WEN
$1.65B
$1.45M ﹤0.01%
74,297
+53,794
+262% +$1.04M
BG icon
777
PUT
Bunge Global
BG
$21.7B
$1.44M ﹤0.01%
+14,300
New +$1.5M
ZIP icon
778
ZipRecruiter
ZIP
$388M
$1.44M ﹤0.01%
103,654
+85,129
+460% +$1.05M
VMC icon
779
CALL
Vulcan Materials
VMC
$36B
$1.43M ﹤0.01%
6,300
+4,700
+294% +$996K
KMB icon
780
Kimberly-Clark
KMB
$36.8B
$1.43M ﹤0.01%
11,752
-1,119
-9% -$135K
FIS icon
781
Fidelity National Information Services
FIS
$22.8B
$1.43M ﹤0.01%
23,764
-20,228
-46% -$1.11M
KT icon
782
KT
KT
$9.03B
$1.42M ﹤0.01%
106,010
+73,433
+225% +$940K
ZS icon
783
Zscaler
ZS
$30.4B
$1.42M ﹤0.01%
6,423
+1,119
+21% +$207K
JNPR
784
PUT
DELISTED
Juniper Networks
JNPR
$1.42M ﹤0.01%
48,200
+9,300
+24% +$255K
RL icon
785
Ralph Lauren
RL
$23.1B
$1.41M ﹤0.01%
9,776
+7,231
+284% +$895K
KR icon
786
Kroger
KR
$35.1B
$1.4M ﹤0.01%
30,658
+3,265
+12% +$145K
TGT icon
787
Target
TGT
$70.6B
$1.4M ﹤0.01%
9,832
-85,079
-90% -$10.4M
ROL icon
788
PUT
Rollins
ROL
$17.4B
$1.4M ﹤0.01%
32,000
+26,100
+442% +$1.02M
CI icon
789
Cigna
CI
$73.5B
$1.39M ﹤0.01%
4,658
-2,429
-34% -$710K
TRV icon
790
CALL
Travelers Companies
TRV
$77.2B
$1.39M ﹤0.01%
7,300
+1,700
+30% +$294K
MET icon
791
CALL
MetLife
MET
$61.9B
$1.39M ﹤0.01%
21,000
+8,300
+65% +$519K
NTRS icon
792
PUT
Northern Trust
NTRS
$34.8B
$1.38M ﹤0.01%
16,400
+7,100
+76% +$525K
DIN icon
793
Dine Brands
DIN
$440M
$1.38M ﹤0.01%
+27,827
New +$1.32M
HASI icon
794
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.38M ﹤0.01%
50,000
– –
TGLS icon
795
Tecnoglass Holdings Inc.
TGLS
$1.87B
$1.37M ﹤0.01%
+30,076
New +$1.09M
LUV icon
796
CALL
Southwest Airlines
LUV
$22B
$1.37M ﹤0.01%
47,600
+29,600
+164% +$770K
WST icon
797
PUT
West Pharmaceutical
WST
$24.4B
$1.37M ﹤0.01%
3,900
-900
-19% -$319K
SKX
798
DELISTED
Skechers
SKX
$1.37M ﹤0.01%
21,992
-4,138
-16% -$223K
STLD icon
799
CALL
Steel Dynamics
STLD
$37.3B
$1.37M ﹤0.01%
11,600
+5,700
+97% +$635K
DGX icon
800
PUT
Quest Diagnostics
DGX
$26.1B
$1.37M ﹤0.01%
9,900
+6,400
+183% +$841K
30 31
32
33 34

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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.