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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$27.8B
AUM Growth
-$5.46B
Cap. Flow
-$2.83B
Cap. Flow %
-10.2%
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 Miscellaneous 92.36%
2 Technology 2.03%
3 Consumer Discretionary 1.57%
4 Financials 0.91%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
2476
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
– –
-3,200
Closed -$101K
XLY icon
2477
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-200
Closed -$17.9K
XLY icon
2478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-240
Closed -$21.5K
XLY icon
2479
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-4,000
Closed -$358K
XOM icon
2480
ExxonMobil
XOM
$660B
– –
-190,420
Closed -$19.9M
XRT icon
2481
State Street SPDR S&P Retail ETF
XRT
$338M
– –
-27,429
Closed -$1.98M
XRT icon
2482
PUT
State Street SPDR S&P Retail ETF
XRT
$338M
– –
-10,800
Closed -$781K
YETI icon
2483
Yeti Holdings
YETI
$3.09B
– –
-6,091
Closed -$315K
ZBRA icon
2484
Zebra Technologies
ZBRA
$17.5B
– –
-1,059
Closed -$283K
ZION icon
2485
Zions Bancorporation
ZION
$9.32B
– –
-2,609
Closed -$108K
TE
2486
T1 Energy
TE
$1.11B
– –
-15,000
Closed -$28.1K
AZPN
2487
DELISTED
Aspen Technology Inc
AZPN
– –
-1,146
Closed -$252K
RVNC
2488
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,449
Closed -$171K
SWN
2489
DELISTED
Southwestern Energy Company
SWN
– –
-59,706
Closed -$391K
LSXMK
2490
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,177
Closed -$207K
TWOU
2491
PUT
DELISTED
2U Inc
TWOU
– –
-9,957
Closed -$367K
SBOW
2492
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10,000
Closed -$291K
DOOR
2493
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,323
Closed -$366K
MDC
2494
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,905
Closed -$768K
CPE
2495
DELISTED
Callon Petroleum Company
CPE
– –
-7,444
Closed -$241K
FSR
2496
DELISTED
Fisker Inc.
FSR
– –
-46,003
Closed -$80.5K
FSR
2497
PUT
DELISTED
Fisker Inc.
FSR
– –
-1,287,700
Closed -$2.25M
ESMT
2498
DELISTED
EngageSmart, Inc.
ESMT
– –
-15,000
Closed -$344K
DISH
2499
CALL
DELISTED
DISH Network Corp.
DISH
– –
-3,700
Closed -$21.3K
DISH
2500
PUT
DELISTED
DISH Network Corp.
DISH
– –
-864,600
Closed -$4.99M
97 98 99
100
101

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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 $2.83B 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 Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.