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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
LULU icon
426
lululemon athletica
LULU
$13.6B
$3.97M 0.01%
+10,170
New +$4.7M
UAL icon
427
PUT
United Airlines
UAL
$41B
$3.93M 0.01%
82,100
-29,800
-27% -$1.28M
ALL icon
428
PUT
Allstate
ALL
$65.9B
$3.93M 0.01%
22,700
-19,200
-46% -$3.03M
COP icon
429
ConocoPhillips
COP
$150B
$3.91M 0.01%
30,726
+27,800
+950% +$3.17M
ON icon
430
CALL
ON Semiconductor
ON
$31.8B
$3.91M 0.01%
53,100
-12,800
-19% -$980K
KMX icon
431
PUT
CarMax
KMX
$8.52B
$3.9M 0.01%
44,800
-14,800
-25% -$1.12M
SHOP icon
432
Shopify
SHOP
$204B
$3.9M 0.01%
+50,569
New +$3.99M
HESM icon
433
Hess Midstream
HESM
$5.11B
$3.9M 0.01%
107,806
+87,806
+439% +$2.97M
ORLY icon
434
O'Reilly Automotive
ORLY
$74.9B
$3.88M 0.01%
+51,555
New +$3.61M
PWR icon
435
PUT
Quanta Services
PWR
$101B
$3.87M 0.01%
14,900
-8,900
-37% -$1.97M
ANF icon
436
Abercrombie & Fitch
ANF
$4.84B
$3.86M 0.01%
30,791
+13,268
+76% +$1.51M
GILD icon
437
Gilead Sciences
GILD
$171B
$3.84M 0.01%
52,453
+40,015
+322% +$3.08M
VZ icon
438
Verizon
VZ
$200B
$3.84M 0.01%
91,549
-166,374
-65% -$6.71M
EOG icon
439
CALL
EOG Resources
EOG
$74.2B
$3.84M 0.01%
30,000
-6,200
-17% -$724K
TREE icon
440
PUT
LendingTree
TREE
$461M
$3.8M 0.01%
89,800
– –
FISV
441
CALL
Fiserv Inc
FISV
$29.5B
$3.79M 0.01%
23,700
-24,000
-50% -$3.5M
DLR icon
442
PUT
Digital Realty Trust
DLR
$73.1B
$3.77M 0.01%
26,200
-20,900
-44% -$2.95M
CTVA icon
443
PUT
Corteva
CTVA
$50.6B
$3.77M 0.01%
65,300
-41,300
-39% -$2.13M
NUE icon
444
CALL
Nucor
NUE
$61.8B
$3.74M 0.01%
18,900
-10,600
-36% -$1.94M
KVYO icon
445
Klaviyo
KVYO
$5.47B
$3.73M 0.01%
146,368
+21,296
+17% +$569K
TRIP icon
446
TripAdvisor
TRIP
$1.29B
$3.72M 0.01%
+134,031
New +$3.25M
FTNT icon
447
PUT
Fortinet
FTNT
$121B
$3.72M 0.01%
54,500
-36,900
-40% -$2.46M
WMB icon
448
PUT
Williams Companies
WMB
$89.3B
$3.69M 0.01%
94,600
-70,000
-43% -$2.49M
EXPE icon
449
PUT
Expedia Group
EXPE
$39.4B
$3.65M 0.01%
26,500
-15,600
-37% -$2.22M
HPQ icon
450
HP
HPQ
$28.6B
$3.65M 0.01%
120,668
+119,688
+12,213% +$3.52M
16 17
18
19 20

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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.