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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
XLE icon
926
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$973K ﹤0.01%
23,220
-43,348
-65% -$1.85M
IFF icon
927
CALL
International Flavors & Fragrances
IFF
$21.4B
$972K ﹤0.01%
12,000
+700
+6% +$50.6K
CAH icon
928
CALL
Cardinal Health
CAH
$54.5B
$968K ﹤0.01%
9,600
+1,100
+13% +$109K
BR icon
929
CALL
Broadridge
BR
$19.3B
$967K ﹤0.01%
4,700
+3,900
+488% +$720K
CCL icon
930
CALL
Carnival Corporation Ltd
CCL
$38.9B
$966K ﹤0.01%
52,100
+31,000
+147% +$450K
WTW icon
931
CALL
Willis Towers Watson
WTW
$31B
$965K ﹤0.01%
4,000
+2,500
+167% +$578K
GO icon
932
Grocery Outlet
GO
$1.07B
$962K ﹤0.01%
35,692
+6,022
+20% +$169K
DAY
933
PUT
DELISTED
Dayforce
DAY
$960K ﹤0.01%
14,300
+2,200
+18% +$150K
JBHT icon
934
CALL
JB Hunt Transport Services
JBHT
$25.9B
$959K ﹤0.01%
4,800
+2,200
+85% +$407K
MTB icon
935
M&T Bank
MTB
$36.6B
$957K ﹤0.01%
6,978
-3,629
-34% -$456K
XEL icon
936
Xcel Energy
XEL
$49.1B
$946K ﹤0.01%
15,273
-1,232
-7% -$73.9K
ILMN icon
937
Illumina
ILMN
$29.1B
$945K ﹤0.01%
6,979
-15,452
-69% -$1.78M
CSGP icon
938
PUT
CoStar Group
CSGP
$13.4B
$944K ﹤0.01%
10,800
+5,100
+89% +$413K
MAA icon
939
PUT
Mid-America Apartment Communities
MAA
$15.4B
$941K ﹤0.01%
7,000
-3,900
-36% -$496K
GEN icon
940
Gen Digital
GEN
$17.7B
$938K ﹤0.01%
41,113
-33,387
-45% -$661K
IPG
941
DELISTED
Interpublic Group of Companies
IPG
$935K ﹤0.01%
28,656
+15,509
+118% +$467K
LH icon
942
CALL
Labcorp
LH
$26.2B
$932K ﹤0.01%
4,100
+2,300
+128% +$483K
RMD icon
943
PUT
ResMed
RMD
$32.8B
$929K ﹤0.01%
5,400
+4,600
+575% +$707K
CBOE icon
944
CALL
Cboe Global Markets
CBOE
$30.4B
$929K ﹤0.01%
5,200
+2,300
+79% +$394K
IWC icon
945
iShares Micro-Cap ETF
IWC
$1.5B
$928K ﹤0.01%
+8,001
New +$811K
BNY
946
CALL
Bank of New York Mellon
BNY
$110B
$926K ﹤0.01%
17,800
+5,800
+48% +$267K
INVH icon
947
CALL
Invitation Homes
INVH
$17.7B
$921K ﹤0.01%
27,000
+9,100
+51% +$296K
HBAN icon
948
PUT
Huntington Bancshares
HBAN
$36.1B
$921K ﹤0.01%
72,400
+39,000
+117% +$427K
GNRC icon
949
CALL
Generac Holdings
GNRC
$13.1B
$918K ﹤0.01%
7,100
+4,100
+137% +$450K
K
950
DELISTED
Kellanova
K
$911K ﹤0.01%
16,302
+3,712
+29% +$194K
36 37
38
39 40

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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.