We are live on ! Find out more
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
LDOS icon
976
CALL
Leidos
LDOS
$17.6B
$877K ﹤0.01%
8,100
+6,400
+376% +$652K
ED icon
977
CALL
Consolidated Edison
ED
$39.9B
$873K ﹤0.01%
9,600
+2,400
+33% +$214K
MOS icon
978
CALL
The Mosaic Company
MOS
$6.92B
$872K ﹤0.01%
24,400
+8,300
+52% +$293K
CFG icon
979
CALL
Citizens Financial Group
CFG
$31.1B
$872K ﹤0.01%
26,300
+16,600
+171% +$457K
YOU icon
980
Clear Secure
YOU
$4.7B
$871K ﹤0.01%
+42,196
New +$820K
UAL icon
981
United Airlines
UAL
$41B
$869K ﹤0.01%
21,067
-395
-2% -$15.5K
VTR icon
982
PUT
Ventas
VTR
$45.7B
$867K ﹤0.01%
17,400
+2,500
+17% +$112K
OLLI icon
983
Ollie's Bargain Outlet
OLLI
$4.73B
$866K ﹤0.01%
11,406
+1,891
+20% +$142K
GME icon
984
GameStop
GME
$8.33B
$859K ﹤0.01%
+49,020
New +$720K
PCG icon
985
CALL
PG&E
PCG
$38.5B
$858K ﹤0.01%
47,600
+16,700
+54% +$282K
NWSA icon
986
News Corp Class A
NWSA
$15.5B
$858K ﹤0.01%
34,936
+31,780
+1,007% +$690K
JAZZ icon
987
Jazz Pharmaceuticals
JAZZ
$16B
$856K ﹤0.01%
+6,962
New +$869K
NDSN icon
988
Nordson
NDSN
$17.3B
$844K ﹤0.01%
+3,195
New +$741K
CTAS icon
989
CALL
Cintas
CTAS
$80.3B
$844K ﹤0.01%
5,600
+400
+8% +$53.6K
TU icon
990
Telus
TU
$15.2B
$839K ﹤0.01%
+47,175
New +$816K
IBN icon
991
ICICI Bank
IBN
$107B
$835K ﹤0.01%
35,037
+16,514
+89% +$380K
UI icon
992
Ubiquiti
UI
$35B
$834K ﹤0.01%
+5,976
New +$728K
BKR icon
993
CALL
Baker Hughes
BKR
$63B
$831K ﹤0.01%
24,300
+13,100
+117% +$447K
AEO icon
994
American Eagle Outfitters
AEO
$2.73B
$830K ﹤0.01%
+39,226
New +$731K
WYNN icon
995
CALL
Wynn Resorts
WYNN
$10.6B
$829K ﹤0.01%
9,100
+3,800
+72% +$337K
HRB icon
996
H&R Block
HRB
$6.76B
$823K ﹤0.01%
17,025
-137
-0.8% -$6.11K
WAT icon
997
CALL
Waters Corp
WAT
$40.6B
$823K ﹤0.01%
2,500
+1,200
+92% +$331K
BBWI icon
998
CALL
Bath & Body Works
BBWI
$3.76B
$816K ﹤0.01%
18,900
+11,300
+149% +$382K
APA icon
999
APA Corp
APA
$14B
$814K ﹤0.01%
22,676
+10,946
+93% +$413K
PLAY icon
1000
Dave & Buster's
PLAY
$361M
$809K ﹤0.01%
15,032
-15,118
-50% -$612K
38 39
40
41 42

Similar funds

NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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.