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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
ROL icon
851
Rollins
ROL
$17.6B
$1.19M ﹤0.01%
27,174
+4,477
+20% +$174K
CF icon
852
CALL
CF Industries
CF
$18.2B
$1.18M ﹤0.01%
14,900
+7,400
+99% +$589K
DRI icon
853
CALL
Darden Restaurants
DRI
$25.9B
$1.18M ﹤0.01%
7,200
+2,400
+50% +$363K
MNST icon
854
Monster Beverage
MNST
$90.1B
$1.18M ﹤0.01%
40,930
+21,688
+113% +$580K
ALB icon
855
Albemarle
ALB
$15.1B
$1.18M ﹤0.01%
8,160
-6,663
-45% -$915K
VICI icon
856
CALL
VICI Properties
VICI
$28.7B
$1.18M ﹤0.01%
36,900
+9,800
+36% +$288K
BOX icon
857
Box
BOX
$4.48B
$1.18M ﹤0.01%
+45,927
New +$1.16M
ZBRA icon
858
PUT
Zebra Technologies
ZBRA
$17.9B
$1.18M ﹤0.01%
4,300
+2,700
+169% +$616K
BA icon
859
Boeing
BA
$183B
$1.17M ﹤0.01%
4,506
-19,239
-81% -$4.11M
TT icon
860
CALL
Trane Technologies
TT
$105B
$1.17M ﹤0.01%
4,800
+2,600
+118% +$569K
HWM icon
861
PUT
Howmet Aerospace
HWM
$112B
$1.17M ﹤0.01%
21,600
-2,800
-11% -$138K
NDAQ icon
862
CALL
Nasdaq
NDAQ
$53.5B
$1.17M ﹤0.01%
20,100
+8,700
+76% +$459K
LAUR icon
863
Laureate Education
LAUR
$5.1B
$1.17M ﹤0.01%
85,016
+35,016
+70% +$481K
SHLS icon
864
Shoals Technologies Group
SHLS
$1.4B
$1.17M ﹤0.01%
75,000
+1,237
+2% +$18.7K
ETSY icon
865
Etsy
ETSY
$7.31B
$1.16M ﹤0.01%
14,357
-6,810
-32% -$487K
EFX icon
866
CALL
Equifax
EFX
$21.2B
$1.16M ﹤0.01%
4,700
-1,200
-20% -$243K
TPR icon
867
PUT
Tapestry
TPR
$25.9B
$1.15M ﹤0.01%
31,300
+17,100
+120% +$526K
FE icon
868
PUT
FirstEnergy
FE
$27.1B
$1.15M ﹤0.01%
31,300
+9,700
+45% +$351K
CHDN icon
869
Churchill Downs
CHDN
$6.17B
$1.15M ﹤0.01%
8,504
+5,605
+193% +$665K
WDC icon
870
CALL
Western Digital
WDC
$168B
$1.15M ﹤0.01%
28,974
+11,246
+63% +$394K
HST icon
871
PUT
Host Hotels & Resorts
HST
$15.6B
$1.14M ﹤0.01%
58,800
+2,500
+4% +$42.9K
USB icon
872
US Bancorp
USB
$101B
$1.14M ﹤0.01%
26,434
-29,275
-53% -$1.07M
CMG icon
873
PUT
Chipotle Mexican Grill
CMG
$41.3B
$1.14M ﹤0.01%
+25,000
New +$1.04M
RTX icon
874
RTX Corp
RTX
$300B
$1.14M ﹤0.01%
13,571
-333,503
-96% -$26.4M
PPL
875
CALL
PPL Corp
PPL
$26.7B
$1.13M ﹤0.01%
41,800
+17,400
+71% +$441K
33 34
35
36 37

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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.