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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
HLT icon
376
PUT
Hilton Worldwide
HLT
$72.2B
$4.74M 0.02%
22,200
-64,400
-74% -$12.7M
KVUE icon
377
PUT
Kenvue
KVUE
$36.9B
$4.73M 0.02%
220,600
+19,700
+10% +$400K
LRCX icon
378
CALL
Lam Research
LRCX
$421B
$4.66M 0.02%
48,000
-44,000
-48% -$3.87M
ALAB icon
379
Astera Labs
ALAB
$55.9B
$4.63M 0.02%
+62,400
New +$4.62M
ODFL icon
380
PUT
Old Dominion Freight Line
ODFL
$45B
$4.63M 0.02%
21,100
-2,100
-9% -$438K
FDX icon
381
CALL
FedEx
FDX
$80.3B
$4.58M 0.02%
15,800
-7,900
-33% -$1.98M
SRE icon
382
Sempra
SRE
$56.6B
$4.57M 0.02%
63,685
-5,420
-8% -$388K
STLD icon
383
PUT
Steel Dynamics
STLD
$37.3B
$4.55M 0.02%
30,700
-3,200
-9% -$402K
PGR icon
384
CALL
Progressive
PGR
$122B
$4.55M 0.02%
22,000
-11,700
-35% -$2.17M
SAVE
385
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.55M 0.02%
940,000
+642,800
+216% +$4.75M
DLTR icon
386
PUT
Dollar Tree
DLTR
$24.8B
$4.53M 0.02%
34,000
-7,600
-18% -$1.05M
SNPS icon
387
CALL
Synopsys
SNPS
$79B
$4.51M 0.02%
7,900
-2,000
-20% -$1.1M
MCHP icon
388
CALL
Microchip Technology
MCHP
$42.3B
$4.51M 0.02%
50,300
-10,800
-18% -$931K
CNK icon
389
PUT
Cinemark Holdings
CNK
$4.36B
$4.49M 0.02%
250,000
– –
GD icon
390
PUT
General Dynamics
GD
$106B
$4.49M 0.02%
15,900
-13,100
-45% -$3.5M
CHWY icon
391
Chewy
CHWY
$9.28B
$4.49M 0.02%
+282,250
New +$5.07M
ITW icon
392
PUT
Illinois Tool Works
ITW
$82.8B
$4.48M 0.02%
16,700
-7,900
-32% -$2.05M
TRV icon
393
PUT
Travelers Companies
TRV
$77.3B
$4.46M 0.02%
19,400
-3,400
-15% -$726K
ENPH icon
394
PUT
Enphase Energy
ENPH
$5.37B
$4.45M 0.02%
36,800
-5,600
-13% -$653K
BMY icon
395
CALL
Bristol-Myers Squibb
BMY
$132B
$4.39M 0.02%
81,000
-98,700
-55% -$5.03M
ADP icon
396
CALL
Automatic Data Processing
ADP
$110B
$4.37M 0.02%
17,500
-27,200
-61% -$6.65M
MDLZ icon
397
Mondelez International
MDLZ
$81B
$4.36M 0.02%
+62,260
New +$4.54M
OKE icon
398
PUT
Oneok
OKE
$58.5B
$4.35M 0.02%
54,300
-5,700
-10% -$416K
AMGN icon
399
CALL
Amgen
AMGN
$226B
$4.32M 0.02%
15,200
-9,100
-37% -$2.66M
ECHO
400
PUT
EchoStar
ECHO
$26.6B
$4.31M 0.02%
+302,610
New +$4.22M
14 15
16
17 18

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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.