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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
MRSH
276
PUT
Marsh
MRSH
$90.2B
$6.82M 0.02%
33,100
+300
+0.9% +$59.8K
SLB icon
277
CALL
SLB Ltd
SLB
$78.7B
$6.79M 0.02%
123,900
-29,700
-19% -$1.5M
BX icon
278
CALL
Blackstone
BX
$109B
$6.74M 0.02%
51,300
-6,200
-11% -$774K
UNP icon
279
CALL
Union Pacific
UNP
$174B
$6.71M 0.02%
27,300
-19,100
-41% -$4.7M
ADSK icon
280
PUT
Autodesk
ADSK
$52.2B
$6.67M 0.02%
25,600
-11,000
-30% -$2.78M
CRBG icon
281
Corebridge Financial
CRBG
$14.8B
$6.65M 0.02%
231,330
+26,330
+13% +$650K
META icon
282
Meta Platforms (Facebook)
META
$1.51T
$6.59M 0.02%
13,573
-3,100
-19% -$1.38M
RXST icon
283
RxSight
RXST
$291M
$6.56M 0.02%
127,200
+111,269
+698% +$5.46M
CWST icon
284
Casella Waste Systems
CWST
$5.9B
$6.51M 0.02%
65,844
-39,148
-37% -$3.51M
LEN icon
285
PUT
Lennar Class A
LEN
$20.7B
$6.5M 0.02%
39,047
-30,577
-44% -$4.6M
TBBB icon
286
BBB Foods
TBBB
$5B
$6.49M 0.02%
+273,000
New +$5.86M
MPC icon
287
CALL
Marathon Petroleum
MPC
$95.3B
$6.49M 0.02%
32,200
-13,600
-30% -$2.33M
MDT icon
288
CALL
Medtronic
MDT
$114B
$6.46M 0.02%
74,100
-57,500
-44% -$4.91M
BLK icon
289
PUT
Blackrock
BLK
$177B
$6.42M 0.02%
7,700
-14,000
-65% -$11.2M
CART icon
290
Maplebear
CART
$11.2B
$6.42M 0.02%
172,134
+47,134
+38% +$1.38M
CRWD icon
291
CALL
CrowdStrike
CRWD
$225B
$6.41M 0.02%
+80,000
New +$6.12M
PFE icon
292
CALL
Pfizer
PFE
$150B
$6.41M 0.02%
231,000
-563,800
-71% -$15.6M
NFLX icon
293
Netflix
NFLX
$307B
$6.37M 0.02%
104,880
-29,070
-22% -$1.64M
CHTR icon
294
Charter Communications
CHTR
$18.1B
$6.34M 0.02%
21,815
+18,701
+601% +$6.01M
NEE icon
295
PUT
NextEra Energy
NEE
$179B
$6.28M 0.02%
98,200
-64,100
-39% -$3.76M
EMR icon
296
PUT
Emerson Electric
EMR
$92.1B
$6.26M 0.02%
55,200
-43,000
-44% -$4.42M
ROP icon
297
PUT
Roper Technologies
ROP
$38.8B
$6.23M 0.02%
11,100
-300
-3% -$164K
DVN icon
298
PUT
Devon Energy
DVN
$49.9B
$6.18M 0.02%
123,200
-20,200
-14% -$897K
FISV
299
PUT
Fiserv Inc
FISV
$27.4B
$6.17M 0.02%
38,600
-127,700
-77% -$18.6M
CL icon
300
PUT
Colgate-Palmolive
CL
$73.7B
$6.17M 0.02%
68,500
-35,400
-34% -$3M
10 11
12
13 14

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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.