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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
HTZ icon
801
Hertz
HTZ
$838M
$1.36M ﹤0.01%
131,093
+93,033
+244% +$898K
AKAM icon
802
CALL
Akamai
AKAM
$18B
$1.36M ﹤0.01%
11,500
+8,100
+238% +$901K
LUV icon
803
Southwest Airlines
LUV
$22B
$1.34M ﹤0.01%
46,506
-11,500
-20% -$299K
BIIB icon
804
Biogen
BIIB
$31.1B
$1.34M ﹤0.01%
5,190
-714
-12% -$175K
IDXX icon
805
PUT
Idexx Laboratories
IDXX
$44.7B
$1.33M ﹤0.01%
2,400
-3,400
-59% -$1.6M
TSN icon
806
PUT
Tyson Foods
TSN
$19.8B
$1.33M ﹤0.01%
24,700
+1,700
+7% +$82.5K
CAVA icon
807
CAVA Group
CAVA
$8.43B
$1.31M ﹤0.01%
30,574
+20,670
+209% +$721K
JACK icon
808
Jack in the Box
JACK
$358M
$1.31M ﹤0.01%
+16,088
New +$1.14M
DVN icon
809
Devon Energy
DVN
$48.8B
$1.31M ﹤0.01%
28,964
-28,114
-49% -$1.29M
CTVA icon
810
Corteva
CTVA
$50.6B
$1.31M ﹤0.01%
27,292
+1,462
+6% +$69.7K
BBWI icon
811
PUT
Bath & Body Works
BBWI
$3.76B
$1.3M ﹤0.01%
30,100
+13,500
+81% +$456K
JCI icon
812
CALL
Johnson Controls International
JCI
$91.7B
$1.29M ﹤0.01%
22,400
+9,300
+71% +$488K
LOGI icon
813
Logitech
LOGI
$15B
$1.29M ﹤0.01%
+13,568
New +$1.11M
CDNS icon
814
Cadence Design Systems
CDNS
$89.2B
$1.29M ﹤0.01%
4,729
+4,124
+682% +$1.06M
NRG icon
815
PUT
NRG Energy
NRG
$25.2B
$1.29M ﹤0.01%
24,900
+11,300
+83% +$511K
EQT icon
816
CALL
EQT Corp
EQT
$33.8B
$1.28M ﹤0.01%
33,200
+15,200
+84% +$616K
GEN icon
817
PUT
Gen Digital
GEN
$17.7B
$1.28M ﹤0.01%
56,200
+18,100
+48% +$359K
TROW icon
818
CALL
T. Rowe Price
TROW
$23.7B
$1.28M ﹤0.01%
11,900
+3,800
+47% +$378K
SNOW icon
819
Snowflake
SNOW
$117B
$1.27M ﹤0.01%
+6,396
New +$1.08M
C icon
820
Citigroup
C
$233B
$1.27M ﹤0.01%
24,743
-175,871
-88% -$7.79M
PVH icon
821
PVH
PVH
$3.77B
$1.27M ﹤0.01%
+10,389
New +$930K
COKE icon
822
Coca-Cola Consolidated
COKE
$12.7B
$1.27M ﹤0.01%
+13,660
New +$989K
HAS icon
823
PUT
Hasbro
HAS
$13.6B
$1.27M ﹤0.01%
24,800
+3,000
+14% +$152K
SN icon
824
SharkNinja
SN
$26.6B
$1.26M ﹤0.01%
+24,703
New +$1.13M
URI icon
825
CALL
United Rentals
URI
$69.7B
$1.26M ﹤0.01%
2,200
+1,400
+175% +$660K
31 32
33
34 35

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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.