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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
OWL icon
1226
Blue Owl Capital
OWL
$19.7B
$479K ﹤0.01%
+32,144
New +$433K
KNX icon
1227
Knight Transportation
KNX
$11.9B
$478K ﹤0.01%
8,294
+3,500
+73% +$183K
WLK icon
1228
Westlake Corp
WLK
$10.2B
$478K ﹤0.01%
3,416
+1,763
+107% +$224K
ALSN icon
1229
Allison Transmission
ALSN
$10.2B
$477K ﹤0.01%
8,211
+4,740
+137% +$264K
PODD icon
1230
PUT
Insulet
PODD
$10.1B
$477K ﹤0.01%
2,200
+1,000
+83% +$172K
FE icon
1231
FirstEnergy
FE
$27.1B
$475K ﹤0.01%
12,962
-7,909
-38% -$286K
HAS icon
1232
CALL
Hasbro
HAS
$13.4B
$475K ﹤0.01%
9,300
+3,200
+52% +$162K
SONO icon
1233
Sonos
SONO
$1.86B
$472K ﹤0.01%
+27,514
New +$371K
BCC icon
1234
Boise Cascade
BCC
$2.94B
$471K ﹤0.01%
3,643
+154
+4% +$16.5K
EXPD icon
1235
PUT
Expeditors International
EXPD
$24B
$471K ﹤0.01%
+3,700
New +$436K
AYI icon
1236
Acuity Brands
AYI
$10.8B
$470K ﹤0.01%
+2,297
New +$415K
JWN
1237
PUT
DELISTED
Nordstrom
JWN
$470K ﹤0.01%
25,500
-33,000
-56% -$506K
MOH icon
1238
PUT
Molina Healthcare
MOH
$10.8B
$470K ﹤0.01%
1,300
-5,600
-81% -$1.98M
HII icon
1239
CALL
Huntington Ingalls Industries
HII
$12.8B
$467K ﹤0.01%
+1,800
New +$420K
LIN icon
1240
Linde
LIN
$220B
$467K ﹤0.01%
1,136
+381
+50% +$150K
ASND icon
1241
Ascendis Pharma A/S
ASND
$16.8B
$464K ﹤0.01%
3,681
+9
+0.2% +$897
ODFL icon
1242
Old Dominion Freight Line
ODFL
$44.1B
$463K ﹤0.01%
2,286
-310
-12% -$61.5K
IQV icon
1243
CALL
IQVIA
IQV
$39.8B
$463K ﹤0.01%
2,000
-3,600
-64% -$739K
PGR icon
1244
Progressive
PGR
$121B
$460K ﹤0.01%
2,885
-3,789
-57% -$593K
RSG icon
1245
Republic Services
RSG
$65.6B
$459K ﹤0.01%
2,786
+2,578
+1,239% +$400K
CNXC icon
1246
Concentrix
CNXC
$1.52B
$459K ﹤0.01%
+4,674
New +$407K
SEDG icon
1247
PUT
SolarEdge
SEDG
$1.98B
$459K ﹤0.01%
4,900
+2,400
+96% +$218K
NUS icon
1248
Nu Skin
NUS
$236M
$458K ﹤0.01%
23,581
-942
-4% -$17.4K
SMTC icon
1249
Semtech
SMTC
$12.4B
$458K ﹤0.01%
+20,900
New +$388K
ECL icon
1250
PUT
Ecolab
ECL
$78.1B
$456K ﹤0.01%
2,300
-2,200
-49% -$396K
48 49
50
51 52

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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.