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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
AAL icon
1001
American Airlines Group
AAL
$9.97B
$807K ﹤0.01%
58,733
+1,057
+2% +$13.3K
KMX icon
1002
CALL
CarMax
KMX
$8.52B
$806K ﹤0.01%
10,500
+4,400
+72% +$296K
DNUT icon
1003
Krispy Kreme
DNUT
$569M
$798K ﹤0.01%
+52,853
New +$699K
WST icon
1004
West Pharmaceutical
WST
$24.8B
$795K ﹤0.01%
+2,258
New +$799K
MSCI icon
1005
PUT
MSCI
MSCI
$40.9B
$792K ﹤0.01%
1,400
+1,300
+1,300% +$671K
ZBH icon
1006
CALL
Zimmer Biomet
ZBH
$18.7B
$791K ﹤0.01%
6,500
+6,200
+2,067% +$692K
IQV icon
1007
PUT
IQVIA
IQV
$39.8B
$787K ﹤0.01%
3,400
-19,500
-85% -$4M
MRNA icon
1008
Moderna
MRNA
$25.4B
$786K ﹤0.01%
7,906
-46,956
-86% -$3.95M
HMC icon
1009
Honda
HMC
$40.6B
$782K ﹤0.01%
+25,308
New +$799K
TER icon
1010
PUT
Teradyne
TER
$64.2B
$781K ﹤0.01%
7,200
+2,600
+57% +$247K
XRT icon
1011
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
$781K ﹤0.01%
+10,800
New +$687K
WHR icon
1012
PUT
Whirlpool
WHR
$2.79B
$779K ﹤0.01%
6,400
+4,100
+178% +$478K
PTLO icon
1013
Portillo's
PTLO
$365M
$777K ﹤0.01%
48,777
-57
-0.1% -$881
NTAP icon
1014
CALL
NetApp
NTAP
$40.2B
$776K ﹤0.01%
8,800
+3,800
+76% +$306K
IVZ icon
1015
PUT
Invesco
IVZ
$13.9B
$774K ﹤0.01%
43,400
+2,900
+7% +$41.8K
BC icon
1016
Brunswick
BC
$5.21B
$771K ﹤0.01%
7,969
+5,074
+175% +$403K
HYAC
1017
DELISTED
Haymaker Acquisition Corp 4
HYAC
$770K ﹤0.01%
+75,000
New +$768K
SMH icon
1018
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$769K ﹤0.01%
4,400
-5,200
-54% -$814K
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
$768K ﹤0.01%
13,905
-695
-5% -$30.8K
PHM icon
1020
CALL
Pultegroup
PHM
$24.6B
$764K ﹤0.01%
7,400
+4,100
+124% +$348K
CBRE icon
1021
PUT
CBRE Group
CBRE
$42.7B
$763K ﹤0.01%
8,200
-3,400
-29% -$264K
LSTR icon
1022
Landstar System
LSTR
$6.4B
$762K ﹤0.01%
3,937
+2,663
+209% +$471K
ABEV icon
1023
Ambev
ABEV
$43.5B
$760K ﹤0.01%
+271,441
New +$733K
FICO icon
1024
Fair Isaac
FICO
$24B
$757K ﹤0.01%
+650
New +$654K
BRO icon
1025
PUT
Brown & Brown
BRO
$23.8B
$754K ﹤0.01%
10,600
+9,700
+1,078% +$693K
39 40
41
42 43

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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.