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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
CMCSA icon
151
PUT
Comcast
CMCSA
$91B
$22.2M 0.07%
505,200
+79,800
+19% +$3.42M
FISV
152
PUT
Fiserv Inc
FISV
$28B
$22.1M 0.07%
166,300
+37,000
+29% +$4.54M
ADI icon
153
CALL
Analog Devices
ADI
$188B
$21.8M 0.07%
109,900
+18,700
+21% +$3.34M
EMB icon
154
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.8M 0.07%
245,000
+125,000
+104% +$10.5M
IBM icon
155
CALL
IBM
IBM
$225B
$21.8M 0.07%
133,200
+40,600
+44% +$6.13M
DE icon
156
PUT
Deere & Co
DE
$167B
$21.8M 0.07%
54,400
+19,700
+57% +$7.43M
ISRG icon
157
PUT
Intuitive Surgical
ISRG
$142B
$21.2M 0.06%
62,800
+22,100
+54% +$6.59M
URI icon
158
PUT
United Rentals
URI
$71.2B
$21.2M 0.06%
36,900
+900
+3% +$425K
ABT icon
159
PUT
Abbott
ABT
$190B
$21.1M 0.06%
191,400
+114,600
+149% +$11.5M
PM icon
160
PUT
Philip Morris
PM
$290B
$20.9M 0.06%
222,000
+132,000
+147% +$12.2M
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$20.8M 0.06%
+826,701
New +$20.3M
F icon
162
PUT
Ford
F
$55.7B
$20.6M 0.06%
1,691,400
+1,091,500
+182% +$12.1M
PFE icon
163
PUT
Pfizer
PFE
$152B
$20.5M 0.06%
713,100
+80,300
+13% +$2.43M
VRTX icon
164
PUT
Vertex Pharmaceuticals
VRTX
$134B
$20.3M 0.06%
49,900
+7,700
+18% +$2.84M
IWM icon
165
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$20.1M 0.06%
100,000
+94,600
+1,752% +$16.9M
PGR icon
166
PUT
Progressive
PGR
$123B
$19.9M 0.06%
125,200
+22,300
+22% +$3.49M
WFC icon
167
CALL
Wells Fargo
WFC
$264B
$19.9M 0.06%
403,800
+252,200
+166% +$10.9M
ACN icon
168
CALL
Accenture
ACN
$110B
$19.8M 0.06%
56,300
+18,400
+49% +$5.93M
BMY icon
169
PUT
Bristol-Myers Squibb
BMY
$130B
$19.6M 0.06%
382,100
+125,100
+49% +$6.57M
BA icon
170
CALL
Boeing
BA
$184B
$19.4M 0.06%
74,500
+41,100
+123% +$8.79M
XOM icon
171
ExxonMobil
XOM
$657B
$19M 0.06%
190,420
+188,444
+9,537% +$19.8M
MDT icon
172
PUT
Medtronic
MDT
$116B
$18.9M 0.06%
229,400
+87,300
+61% +$6.65M
PYPL icon
173
CALL
PayPal
PYPL
$50.5B
$18.8M 0.06%
306,300
+88,100
+40% +$5.05M
FDX icon
174
PUT
FedEx
FDX
$76.3B
$18.7M 0.06%
73,800
+39,300
+114% +$9.98M
ELV icon
175
PUT
Elevance Health
ELV
$84.7B
$18.5M 0.06%
39,300
+12,700
+48% +$5.87M
5 6
7
8 9

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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.