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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
AMP icon
1251
CALL
Ameriprise Financial
AMP
$49.9B
$456K ﹤0.01%
1,200
+900
+300% +$309K
GRBK icon
1252
Green Brick Partners
GRBK
$3.02B
$456K ﹤0.01%
+8,774
New +$399K
TCBI icon
1253
Texas Capital Bancshares
TCBI
$4.38B
$455K ﹤0.01%
7,041
-6,887
-49% -$397K
AXP icon
1254
American Express
AXP
$232B
$455K ﹤0.01%
2,429
-16,718
-87% -$2.69M
TPR icon
1255
CALL
Tapestry
TPR
$25.9B
$453K ﹤0.01%
12,300
+5,300
+76% +$163K
MSGS icon
1256
Madison Square Garden
MSGS
$9.97B
$452K ﹤0.01%
+2,486
New +$431K
FCFS icon
1257
FirstCash
FCFS
$9.28B
$444K ﹤0.01%
+4,093
New +$443K
HII icon
1258
Huntington Ingalls Industries
HII
$12.9B
$443K ﹤0.01%
+1,708
New +$398K
THO icon
1259
Thor Industries
THO
$4.11B
$443K ﹤0.01%
3,743
-2,981
-44% -$298K
FOXA icon
1260
PUT
Fox Class A
FOXA
$27.5B
$442K ﹤0.01%
14,900
-5,700
-28% -$172K
BILI icon
1261
Bilibili
BILI
$7.14B
$441K ﹤0.01%
+36,268
New +$473K
ULTA icon
1262
PUT
Ulta Beauty
ULTA
$22.9B
$441K ﹤0.01%
+900
New +$380K
NTRS icon
1263
Northern Trust
NTRS
$35B
$440K ﹤0.01%
5,220
+2,770
+113% +$205K
BILL icon
1264
BILL Holdings
BILL
$4.85B
$440K ﹤0.01%
5,388
+3,093
+135% +$254K
EL icon
1265
Estee Lauder
EL
$31.6B
$439K ﹤0.01%
3,005
-11,763
-80% -$1.56M
PODD icon
1266
Insulet
PODD
$10.1B
$438K ﹤0.01%
2,020
+1,336
+195% +$229K
VTLE
1267
DELISTED
Vital Energy
VTLE
$437K ﹤0.01%
9,602
+4,602
+92% +$221K
R icon
1268
Ryder
R
$10.1B
$437K ﹤0.01%
+3,796
New +$399K
KEY icon
1269
CALL
KeyCorp
KEY
$24.6B
$436K ﹤0.01%
30,300
+26,500
+697% +$315K
QRVO icon
1270
Qorvo
QRVO
$8.67B
$436K ﹤0.01%
3,870
+230
+6% +$22.2K
WRBY icon
1271
Warby Parker
WRBY
$3.2B
$436K ﹤0.01%
30,891
-51,261
-62% -$639K
BKH icon
1272
Black Hills Corp
BKH
$5.64B
$434K ﹤0.01%
+8,052
New +$413K
VTRS icon
1273
CALL
Viatris
VTRS
$18.5B
$434K ﹤0.01%
40,100
-800
-2% -$7.66K
SMCI icon
1274
Super Micro Computer
SMCI
$25.3B
$432K ﹤0.01%
15,210
+6,760
+80% +$187K
VNT icon
1275
Vontier
VNT
$4.52B
$432K ﹤0.01%
+12,510
New +$407K
49 50
51
52 53

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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.