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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
MLM icon
1051
PUT
Martin Marietta Materials
MLM
$32.7B
$698K ﹤0.01%
1,400
+100
+8% +$45.1K
FERG icon
1052
Ferguson
FERG
$47.4B
$695K ﹤0.01%
3,600
-1,245
-26% -$210K
CLH icon
1053
Clean Harbors
CLH
$16.9B
$691K ﹤0.01%
+3,959
New +$650K
TSM icon
1054
TSMC
TSM
$2.23T
$688K ﹤0.01%
6,620
-29,036
-81% -$2.77M
TEL icon
1055
PUT
TE Connectivity
TEL
$62B
$688K ﹤0.01%
4,900
– –
IDCC icon
1056
InterDigital
IDCC
$8.88B
$688K ﹤0.01%
6,336
+733
+13% +$67.8K
AVY icon
1057
Avery Dennison
AVY
$13.6B
$686K ﹤0.01%
+3,394
New +$634K
SSTK icon
1058
Shutterstock
SSTK
$217M
$686K ﹤0.01%
+14,208
New +$600K
ROK icon
1059
CALL
Rockwell Automation
ROK
$50.1B
$683K ﹤0.01%
2,200
-3,800
-63% -$1.07M
VRSN icon
1060
PUT
VeriSign
VRSN
$25.6B
$680K ﹤0.01%
+3,300
New +$687K
ODD icon
1061
ODDITY Tech
ODD
$595M
$679K ﹤0.01%
14,601
-39,997
-73% -$1.35M
EXC icon
1062
Exelon
EXC
$46.6B
$677K ﹤0.01%
+18,871
New +$727K
MAS icon
1063
Masco
MAS
$14.7B
$677K ﹤0.01%
10,114
-32
-0.3% -$1.86K
SBH icon
1064
Sally Beauty Holdings
SBH
$1.55B
$674K ﹤0.01%
+50,769
New +$492K
ALV icon
1065
Autoliv
ALV
$8.89B
$669K ﹤0.01%
6,073
+3,186
+110% +$317K
CRTO icon
1066
Criteo S.A. Ordinary Shares
CRTO
$872M
$669K ﹤0.01%
+26,414
New +$687K
VTR icon
1067
CALL
Ventas
VTR
$45.7B
$668K ﹤0.01%
13,400
+2,900
+28% +$130K
TROW icon
1068
T. Rowe Price
TROW
$23.7B
$666K ﹤0.01%
6,186
-4,680
-43% -$466K
GPOR icon
1069
Gulfport Energy Corp
GPOR
$3.01B
$666K ﹤0.01%
5,000
+608
+14% +$78.3K
ORLY icon
1070
PUT
O'Reilly Automotive
ORLY
$74.5B
$665K ﹤0.01%
+10,500
New +$664K
BOOT icon
1071
Boot Barn
BOOT
$4.92B
$660K ﹤0.01%
8,592
+3,821
+80% +$287K
VICI icon
1072
VICI Properties
VICI
$29B
$658K ﹤0.01%
20,637
-15,848
-43% -$465K
FE icon
1073
CALL
FirstEnergy
FE
$27.1B
$656K ﹤0.01%
17,900
+9,000
+101% +$326K
CYBR
1074
DELISTED
CyberArk
CYBR
$654K ﹤0.01%
2,986
+1,322
+79% +$245K
MTCH icon
1075
Match Group
MTCH
$8.56B
$654K ﹤0.01%
17,906
+4,380
+32% +$148K
41 42
43
44 45

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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.