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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
MSCI icon
876
CALL
MSCI
MSCI
$40.9B
$1.13M ﹤0.01%
2,000
+1,800
+900% +$929K
CPAY icon
877
PUT
Corpay
CPAY
$26.9B
$1.13M ﹤0.01%
4,000
-2,300
-37% -$571K
PSA icon
878
PUT
Public Storage
PSA
$60.4B
$1.13M ﹤0.01%
3,700
+2,100
+131% +$557K
KSS icon
879
PUT
Kohl's
KSS
$2.19B
$1.12M ﹤0.01%
38,900
-25,900
-40% -$607K
EA
880
DELISTED
Electronic Arts
EA
$1.11M ﹤0.01%
8,081
-9,514
-54% -$1.26M
CABO icon
881
Cable One
CABO
$191M
$1.1M ﹤0.01%
+1,985
New +$1.13M
BALL icon
882
CALL
Ball Corp
BALL
$16.4B
$1.1M ﹤0.01%
19,200
+10,400
+118% +$536K
COR icon
883
Cencora
COR
$60B
$1.1M ﹤0.01%
5,373
-436
-8% -$85.1K
SWK icon
884
CALL
Stanley Black & Decker
SWK
$15.5B
$1.1M ﹤0.01%
11,200
+2,100
+23% +$185K
CCI icon
885
Crown Castle
CCI
$31.5B
$1.1M ﹤0.01%
9,536
-15,279
-62% -$1.56M
MSFT icon
886
Microsoft
MSFT
$3.69T
$1.09M ﹤0.01%
2,905
-33,883
-92% -$12.1M
MNDY icon
887
monday.com
MNDY
$3.99B
$1.09M ﹤0.01%
5,813
+2,212
+61% +$356K
CPB icon
888
PUT
Campbell Soup
CPB
$6.94B
$1.09M ﹤0.01%
25,200
+12,200
+94% +$502K
ANSS
889
CALL
DELISTED
Ansys
ANSS
$1.09M ﹤0.01%
3,000
-100
-3% -$29.6K
FITB
890
Fifth Third Bancorp
FITB
$52.6B
$1.09M ﹤0.01%
31,466
-3,959
-11% -$110K
ORA icon
891
Ormat Technologies
ORA
$6.97B
$1.08M ﹤0.01%
14,293
+10,379
+265% +$704K
CRNC icon
892
Cerence
CRNC
$391M
$1.08M ﹤0.01%
55,036
-4,883
-8% -$84.8K
MANH icon
893
Manhattan Associates
MANH
$11.2B
$1.08M ﹤0.01%
5,021
+1,661
+49% +$352K
DFS
894
CALL
DELISTED
Discover Financial Services
DFS
$1.08M ﹤0.01%
9,600
+6,800
+243% +$629K
CHE icon
895
Chemed
CHE
$7.02B
$1.08M ﹤0.01%
1,841
+553
+43% +$309K
MAT icon
896
Mattel
MAT
$4.19B
$1.07M ﹤0.01%
+56,782
New +$1.1M
CZR icon
897
Caesars Entertainment
CZR
$6.04B
$1.07M ﹤0.01%
22,864
+16,380
+253% +$727K
POST icon
898
Post Holdings
POST
$3.65B
$1.07M ﹤0.01%
+12,113
New +$1.03M
NYT icon
899
New York Times
NYT
$10.3B
$1.06M ﹤0.01%
21,672
-40,372
-65% -$1.78M
QRVO icon
900
CALL
Qorvo
QRVO
$8.67B
$1.06M ﹤0.01%
9,400
+5,300
+129% +$512K
34 35
36
37 38

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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.