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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
FSLR icon
351
PUT
First Solar
FSLR
$24.2B
$5.06M 0.02%
30,000
-11,300
-27% -$1.74M
CI icon
352
PUT
Cigna
CI
$73.3B
$5.05M 0.02%
13,900
-26,000
-65% -$8.56M
PPG icon
353
PUT
PPG Industries
PPG
$25.5B
$5.04M 0.02%
34,800
-36,000
-51% -$5.12M
PXD
354
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.04M 0.02%
19,200
-26,000
-58% -$6.1M
TPG icon
355
TPG
TPG
$8.72B
$5.02M 0.02%
+112,222
New +$4.81M
BSX icon
356
CALL
Boston Scientific
BSX
$75.1B
$4.96M 0.02%
72,400
-28,800
-28% -$1.85M
VLO icon
357
CALL
Valero Energy
VLO
$97.8B
$4.95M 0.02%
29,000
-16,300
-36% -$2.34M
ADI icon
358
PUT
Analog Devices
ADI
$186B
$4.94M 0.02%
25,000
-119,500
-83% -$23M
XYZ
359
CALL
Block Inc
XYZ
$50B
$4.94M 0.02%
+58,400
New +$4.22M
FXI icon
360
CALL
iShares China Large-Cap ETF
FXI
$4.16B
$4.93M 0.02%
204,700
-963,500
-82% -$22.2M
TSCO icon
361
Tractor Supply
TSCO
$18.8B
$4.91M 0.02%
93,840
+93,050
+11,778% +$4.45M
LOW icon
362
Lowe's Companies
LOW
$121B
$4.91M 0.02%
+19,280
New +$4.43M
SKX
363
DELISTED
Skechers
SKX
$4.91M 0.02%
80,074
+58,082
+264% +$3.55M
PSX icon
364
PUT
Phillips 66
PSX
$92.2B
$4.88M 0.02%
29,900
-67,400
-69% -$9.71M
TXRH icon
365
Texas Roadhouse
TXRH
$13.7B
$4.88M 0.02%
31,579
+24,235
+330% +$3.32M
NYT icon
366
New York Times
NYT
$10.3B
$4.88M 0.02%
112,856
+91,184
+421% +$4.15M
MMM icon
367
PUT
3M
MMM
$93.7B
$4.87M 0.02%
54,896
-16,625
-23% -$1.38M
KR icon
368
Kroger
KR
$35.1B
$4.86M 0.02%
85,009
+54,351
+177% +$2.68M
MGM icon
369
MGM Resorts International
MGM
$11.1B
$4.84M 0.02%
+102,537
New +$4.48M
HLT icon
370
Hilton Worldwide
HLT
$72.1B
$4.83M 0.02%
22,665
+17,764
+362% +$3.49M
KMB icon
371
PUT
Kimberly-Clark
KMB
$36.8B
$4.82M 0.02%
37,300
-22,900
-38% -$2.81M
XYZ
372
PUT
Block Inc
XYZ
$50B
$4.81M 0.02%
+56,900
New +$4.12M
WEN icon
373
Wendy's
WEN
$1.64B
$4.81M 0.02%
255,069
+180,772
+243% +$3.4M
AIG icon
374
PUT
American International
AIG
$39.8B
$4.77M 0.02%
61,000
-26,200
-30% -$1.87M
WM icon
375
PUT
Waste Management
WM
$89.8B
$4.75M 0.02%
22,300
-31,200
-58% -$6.13M
13 14
15
16 17

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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.