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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
+3.84%
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
$27.8B
AUM Growth
-$5.46B
Cap. Flow
-$10.3B
Cap. Flow %
-37.13%
Top 10 Hldgs %
43.54%
Holding
2,620
New
566
Increased
555
Reduced
1,013
Closed
314

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$190M
2
TSLA icon
Tesla
TSLA
+$129M
3
ZS icon
Zscaler
ZS
+$86.8M
4
CRWD icon
CrowdStrike
CRWD
+$53.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$50.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
AMZN icon
Amazon
AMZN
+$390M
3
IYR icon
iShares US Real Estate ETF
IYR
+$41.7M
4
O icon
Realty Income
O
+$37.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Discretionary 1.58%
3 Financials 0.91%
4 Healthcare 0.81%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.46M 0.03%
22,500
-155,300
-87% -$61.1M
GILD icon
227
PUT
Gilead Sciences
GILD
$168B
$9.36M 0.03%
127,800
-73,800
-37% -$5.67M
CB icon
228
PUT
Chubb
CB
$134B
$9.28M 0.03%
35,800
-7,800
-18% -$1.92M
LCID icon
229
PUT
Lucid Motors
LCID
$2.64B
$9.25M 0.03%
324,590
+174,590
+116% +$5.57M
LULU icon
230
PUT
lululemon athletica
LULU
$14.3B
$8.98M 0.03%
23,000
-11,400
-33% -$5.27M
CDNS icon
231
PUT
Cadence Design Systems
CDNS
$90.2B
$8.93M 0.03%
28,700
-16,000
-36% -$4.73M
ADI icon
232
CALL
Analog Devices
ADI
$188B
$8.8M 0.03%
44,500
-65,400
-60% -$12.6M
COR icon
233
PUT
Cencora
COR
$63.7B
$8.8M 0.03%
36,200
+900
+3% +$207K
UPS icon
234
United Parcel Service
UPS
$88.8B
$8.79M 0.03%
59,151
+23,573
+66% +$3.58M
FCX icon
235
PUT
Freeport-McMoran
FCX
$96.4B
$8.76M 0.03%
186,300
-78,600
-30% -$3.17M
SMCI icon
236
Super Micro Computer
SMCI
$20.4B
$8.7M 0.03%
86,140
+70,930
+466% +$5.2M
DHR icon
237
PUT
Danaher
DHR
$146B
$8.67M 0.03%
34,700
-94,600
-73% -$23.1M
BMY icon
238
PUT
Bristol-Myers Squibb
BMY
$130B
$8.65M 0.03%
159,500
-222,600
-58% -$11.3M
DHR icon
239
CALL
Danaher
DHR
$146B
$8.64M 0.03%
34,600
-97,600
-74% -$23.8M
MDLZ icon
240
PUT
Mondelez International
MDLZ
$78.9B
$8.64M 0.03%
123,400
-76,100
-38% -$5.55M
AMGN icon
241
PUT
Amgen
AMGN
$224B
$8.61M 0.03%
30,300
-32,100
-51% -$9.39M
PNW icon
242
Pinnacle West Capital
PNW
$12.1B
$8.36M 0.03%
+111,876
New +$7.88M
SBUX icon
243
Starbucks
SBUX
$122B
$8.35M 0.03%
91,416
+33,129
+57% +$3.08M
ELV icon
244
PUT
Elevance Health
ELV
$84.7B
$8.24M 0.03%
15,900
-23,400
-60% -$11.6M
NOW icon
245
CALL
ServiceNow
NOW
$132B
$8.08M 0.03%
53,000
-28,000
-35% -$4.24M
LIN icon
246
CALL
Linde
LIN
$226B
$8.08M 0.03%
17,400
-6,400
-27% -$2.77M
KR icon
247
PUT
Kroger
KR
$34.5B
$7.93M 0.03%
138,800
-20,400
-13% -$1M
MCD icon
248
McDonald's
MCD
$194B
$7.88M 0.03%
27,951
+17,773
+175% +$5.17M
MRNA icon
249
PUT
Moderna
MRNA
$24.2B
$7.87M 0.03%
73,900
+2,600
+4% +$262K
DUK icon
250
PUT
Duke Energy
DUK
$96.1B
$7.81M 0.03%
80,800
-1,900
-2% -$180K
8 9
10
11 12

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Capstone Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Capstone Investment Advisors held 2,620 positions worth $27.8B, down 16% from $33.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Capstone Investment Advisors withdrew a net $10.3B in Q1 2024, closing 314 positions and reducing 1,013 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Capstone Investment Advisors opened a new position in iShares Core S&P 500 ETF worth $200M.

  • Capstone Investment Advisors's largest Q1 2024 buy was iShares Core S&P 500 ETF: 380,001 shares worth $200M.
  • Capstone Investment Advisors added most to Tesla in Q1 2024, an estimated $129M increase.
  • Capstone Investment Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
  • Capstone Investment Advisors fully exited iShares US Real Estate ETF in Q1 2024, selling an estimated $41.7M.
  • Capstone Investment Advisors's ten largest holdings make up 44% of its $27.8B portfolio in Q1 2024.
  • Capstone Investment Advisors opened 566 new positions and closed 314 in Q1 2024.
  • Capstone Investment Advisors's portfolio value fell 16% quarter-over-quarter to $27.8B.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.