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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
ALCYW
1926
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.88K ﹤0.01%
+12,500
New +$2.18K
NETDW
1927
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$1.63K ﹤0.01%
+12,500
New +$1.79K
AMAT icon
1928
Applied Materials
AMAT
$424B
$972 ﹤0.01%
6
– –
TTWO icon
1929
Take-Two Interactive
TTWO
$45.2B
$644 ﹤0.01%
4
– –
DAL icon
1930
Delta Air Lines
DAL
$60B
$483 ﹤0.01%
12
-22,019
-100% -$798K
AMD icon
1931
Advanced Micro Devices
AMD
$789B
$295 ﹤0.01%
2
-3,486
-100% -$411K
IEF icon
1932
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$96 ﹤0.01%
+1
New +$92
EMB icon
1933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$89 ﹤0.01%
1
– –
EWY icon
1934
iShares MSCI South Korea ETF
EWY
$27.6B
$66 ﹤0.01%
1
– –
XME icon
1935
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$60 ﹤0.01%
+1
New +$53
FXI icon
1936
iShares China Large-Cap ETF
FXI
$4.16B
$24 ﹤0.01%
1
-11,218
-100% -$284K
AA icon
1937
Alcoa
AA
$13.1B
– –
-7,687
Closed -$223K
AACT.U
1938
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-300,000
Closed -$3.12M
ABCB icon
1939
Ameris Bancorp
ABCB
$6B
– –
-5,571
Closed -$214K
ACI icon
1940
Albertsons Companies
ACI
$6.02B
– –
-295,000
Closed -$6.71M
ACI icon
1941
PUT
Albertsons Companies
ACI
$6.02B
– –
-100,000
Closed -$2.27M
ACIW icon
1942
ACI Worldwide
ACIW
$5.42B
– –
-11,528
Closed -$260K
ACN icon
1943
Accenture
ACN
$109B
– –
-5,858
Closed -$1.89M
ADP icon
1944
Automatic Data Processing
ADP
$110B
– –
-1,413
Closed -$329K
ADTN icon
1945
Adtran
ADTN
$658M
– –
-260,100
Closed -$2.14M
AEE icon
1946
CALL
Ameren
AEE
$30.2B
– –
-600
Closed -$44.9K
AES icon
1947
AES
AES
$10.5B
– –
-27,188
Closed -$442K
AFRM icon
1948
Affirm
AFRM
$26.2B
– –
-25,181
Closed -$536K
AIR icon
1949
AAR Corp
AIR
$5.77B
– –
-6,408
Closed -$381K
AKAM icon
1950
Akamai
AKAM
$18B
– –
-4,770
Closed -$531K
76 77
78
79 80

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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.