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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
JAZZ icon
301
PUT
Jazz Pharmaceuticals
JAZZ
$15.4B
$6.14M 0.02%
51,000
– –
ABNB icon
302
CALL
Airbnb
ABNB
$92.8B
$6.05M 0.02%
36,700
-4,200
-10% -$636K
KEYS icon
303
PUT
Keysight
KEYS
$61.7B
$6.04M 0.02%
38,600
+400
+1% +$61.5K
SO icon
304
PUT
Southern Company
SO
$95.3B
$6.03M 0.02%
84,100
-82,400
-49% -$5.69M
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$6.02M 0.02%
55,301
-41,500
-43% -$4.51M
PGR icon
306
PUT
Progressive
PGR
$119B
$6M 0.02%
29,000
-96,200
-77% -$17.8M
CDZI icon
307
Cadiz
CDZI
$309M
$5.95M 0.02%
2,050,000
– –
NVDA icon
308
NVIDIA
NVDA
$5.43T
$5.94M 0.02%
65,690
+60,610
+1,193% +$4.39M
DHI icon
309
PUT
D.R. Horton
DHI
$39.6B
$5.92M 0.02%
36,000
-17,500
-33% -$2.62M
CMCSA icon
310
Comcast
CMCSA
$77.8B
$5.92M 0.02%
+136,595
New +$5.89M
DG icon
311
PUT
Dollar General
DG
$27.5B
$5.9M 0.02%
37,800
-14,500
-28% -$2.06M
CNC icon
312
PUT
Centene
CNC
$30.5B
$5.85M 0.02%
74,500
-36,100
-33% -$2.79M
HUM icon
313
Humana
HUM
$47.8B
$5.82M 0.02%
16,799
+13,205
+367% +$5M
SCHW
314
CALL
Charles Schwab
SCHW
$171B
$5.82M 0.02%
80,500
-37,300
-32% -$2.46M
PLD icon
315
PUT
Prologis
PLD
$126B
$5.82M 0.02%
44,700
-40,000
-47% -$5.23M
PRU icon
316
PUT
Prudential Financial
PRU
$41.2B
$5.81M 0.02%
49,500
-34,000
-41% -$3.66M
JNJ icon
317
Johnson & Johnson
JNJ
$654B
$5.81M 0.02%
36,707
+4,632
+14% +$737K
BKNG icon
318
PUT
Booking.com
BKNG
$123B
$5.8M 0.02%
40,000
– –
NXPI icon
319
PUT
NXP Semiconductors
NXPI
$60B
$5.8M 0.02%
23,400
-7,600
-25% -$1.76M
SN icon
320
SharkNinja
SN
$25B
$5.78M 0.02%
92,772
+68,069
+276% +$3.6M
ADP icon
321
PUT
Automatic Data Processing
ADP
$105B
$5.74M 0.02%
23,000
-21,200
-48% -$5.18M
NUE icon
322
PUT
Nucor
NUE
$56.1B
$5.72M 0.02%
28,900
-13,500
-32% -$2.47M
LMT icon
323
CALL
Lockheed Martin
LMT
$120B
$5.69M 0.02%
12,500
-10,200
-45% -$4.47M
HAL icon
324
PUT
Halliburton
HAL
$27.3B
$5.68M 0.02%
144,200
-48,200
-25% -$1.73M
PM icon
325
Philip Morris
PM
$297B
$5.62M 0.02%
61,369
+13,960
+29% +$1.29M
11 12
13
14 15

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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.