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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
DT icon
326
Dynatrace
DT
$14.3B
$5.51M 0.02%
+118,606
New +$6.18M
TJX icon
327
CALL
TJX Companies
TJX
$170B
$5.47M 0.02%
53,900
-26,400
-33% -$2.56M
KMI icon
328
PUT
Kinder Morgan
KMI
$70.5B
$5.42M 0.02%
295,500
-172,500
-37% -$3.01M
CB icon
329
CALL
Chubb
CB
$134B
$5.42M 0.02%
20,900
-6,100
-23% -$1.5M
MET icon
330
PUT
MetLife
MET
$61.3B
$5.4M 0.02%
72,900
-122,600
-63% -$8.55M
UBER icon
331
CALL
Uber
UBER
$156B
$5.37M 0.02%
69,800
+14,600
+26% +$1.05M
STZ icon
332
PUT
Constellation Brands
STZ
$22.7B
$5.35M 0.02%
19,700
-11,000
-36% -$2.78M
CMCSA icon
333
CALL
Comcast
CMCSA
$89.8B
$5.33M 0.02%
123,000
-129,600
-51% -$5.59M
KDP icon
334
PUT
Keurig Dr Pepper
KDP
$39.7B
$5.3M 0.02%
172,800
+118,600
+219% +$3.65M
NEM icon
335
PUT
Newmont
NEM
$126B
$5.3M 0.02%
147,800
-51,900
-26% -$1.79M
HCA icon
336
PUT
HCA Healthcare
HCA
$88.5B
$5.27M 0.02%
15,800
-12,900
-45% -$3.94M
GRMN
337
Garmin
GRMN
$59.5B
$5.23M 0.02%
35,115
+30,301
+629% +$3.99M
HON icon
338
CALL
Honeywell
HON
$73.1B
$5.19M 0.02%
26,843
-23,342
-47% -$4.39M
ISRG icon
339
CALL
Intuitive Surgical
ISRG
$141B
$5.19M 0.02%
13,000
-5,800
-31% -$2.19M
VZ icon
340
CALL
Verizon
VZ
$195B
$5.18M 0.02%
123,500
-249,400
-67% -$10.1M
BIRK icon
341
Birkenstock
BIRK
$6.68B
$5.17M 0.02%
109,392
+31,917
+41% +$1.52M
HUM icon
342
PUT
Humana
HUM
$45.9B
$5.17M 0.02%
14,900
-6,700
-31% -$2.54M
CLBR
343
DELISTED
Colombier Acquisition Corp II
CLBR
$5.14M 0.02%
+500,300
New +$5.1M
WELL icon
344
PUT
Welltower
WELL
$166B
$5.13M 0.02%
54,900
-9,400
-15% -$851K
SPG icon
345
PUT
Simon Property Group
SPG
$71.3B
$5.12M 0.02%
32,700
-25,300
-44% -$3.71M
ON icon
346
PUT
ON Semiconductor
ON
$32.5B
$5.11M 0.02%
69,500
-36,600
-34% -$2.8M
TMUS icon
347
CALL
T-Mobile US
TMUS
$190B
$5.09M 0.02%
31,200
-25,600
-45% -$4.17M
MTDR icon
348
Matador Resources
MTDR
$6.48B
$5.08M 0.02%
76,032
+69,298
+1,029% +$4.12M
NEE icon
349
CALL
NextEra Energy
NEE
$179B
$5.07M 0.02%
79,400
-157,400
-66% -$9.22M
OXY icon
350
CALL
Occidental Petroleum
OXY
$58.4B
$5.07M 0.02%
78,000
-24,000
-24% -$1.43M
12 13
14
15 16

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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.