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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
BABA icon
401
Alibaba
BABA
$293B
$4.3M 0.02%
59,486
+10,652
+22% +$780K
PNC icon
402
PUT
PNC Financial Services
PNC
$102B
$4.3M 0.02%
26,600
-31,600
-54% -$4.76M
MCK icon
403
PUT
McKesson
MCK
$100B
$4.29M 0.02%
8,000
-19,000
-70% -$9.65M
JWN
404
DELISTED
Nordstrom
JWN
$4.29M 0.02%
211,471
+178,871
+549% +$3.38M
CDNS icon
405
CALL
Cadence Design Systems
CDNS
$89.2B
$4.26M 0.02%
13,700
-4,800
-26% -$1.42M
RL icon
406
Ralph Lauren
RL
$23.1B
$4.26M 0.02%
22,677
+12,901
+132% +$2.14M
PDD icon
407
Pinduoduo
PDD
$120B
$4.24M 0.02%
36,436
+22,694
+165% +$2.97M
MAR icon
408
PUT
Marriott International
MAR
$91.9B
$4.21M 0.02%
16,700
-43,900
-72% -$10.6M
EL icon
409
PUT
Estee Lauder
EL
$31.5B
$4.18M 0.02%
27,100
+1,800
+7% +$255K
AMT icon
410
PUT
American Tower
AMT
$81.2B
$4.17M 0.02%
21,100
-31,300
-60% -$6.23M
APD icon
411
PUT
Air Products & Chemicals
APD
$68B
$4.17M 0.02%
17,200
-24,100
-58% -$5.91M
ROP icon
412
Roper Technologies
ROP
$39.3B
$4.16M 0.02%
7,413
+3,834
+107% +$2.09M
MO icon
413
Altria Group
MO
$109B
$4.15M 0.02%
95,169
-18,471
-16% -$766K
MRVL icon
414
Marvell Technology
MRVL
$200B
$4.14M 0.01%
+58,456
New +$4M
CHTR icon
415
PUT
Charter Communications
CHTR
$18.6B
$4.13M 0.01%
14,200
-18,800
-57% -$6.04M
PCAR icon
416
PUT
PACCAR
PCAR
$68.8B
$4.13M 0.01%
33,300
-12,100
-27% -$1.3M
FCX icon
417
CALL
Freeport-McMoran
FCX
$93.7B
$4.11M 0.01%
87,500
-34,400
-28% -$1.39M
AEP icon
418
PUT
American Electric Power
AEP
$68.2B
$4.07M 0.01%
47,300
-12,900
-21% -$1.05M
VMC icon
419
PUT
Vulcan Materials
VMC
$36B
$4.07M 0.01%
14,900
-5,500
-27% -$1.36M
AVGO icon
420
Broadcom
AVGO
$1.99T
$4.07M 0.01%
30,670
+16,980
+124% +$2.1M
LEGT.U
421
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.05M 0.01%
+400,000
New +$4.04M
HON icon
422
Honeywell
HON
$74.2B
$4.03M 0.01%
20,847
+17,698
+562% +$3.33M
SKWD icon
423
Skyward Specialty Insurance
SKWD
$2.39B
$4.03M 0.01%
107,796
+43,739
+68% +$1.48M
IGLB icon
424
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.99M 0.01%
77,401
-56,100
-42% -$2.88M
BX icon
425
PUT
Blackstone
BX
$112B
$3.98M 0.01%
30,300
-4,800
-14% -$599K
15 16
17
18 19

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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.