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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
GD icon
451
CALL
General Dynamics
GD
$106B
$3.64M 0.01%
12,900
-12,300
-49% -$3.29M
CSX icon
452
CALL
CSX Corp
CSX
$92.9B
$3.64M 0.01%
98,300
-26,900
-21% -$982K
ANET icon
453
CALL
Arista Networks
ANET
$257B
$3.62M 0.01%
50,000
-27,200
-35% -$1.83M
NIO icon
454
PUT
NIO
NIO
$11.3B
$3.6M 0.01%
800,000
– –
KHC icon
455
PUT
Kraft Heinz
KHC
$30.1B
$3.6M 0.01%
97,500
-10,600
-10% -$385K
PAYX icon
456
PUT
Paychex
PAYX
$44.6B
$3.59M 0.01%
29,200
-35,700
-55% -$4.33M
V icon
457
Visa
V
$682B
$3.58M 0.01%
12,828
+10,455
+441% +$2.89M
ROST icon
458
CALL
Ross Stores
ROST
$78.6B
$3.57M 0.01%
24,300
-22,700
-48% -$3.25M
DKS icon
459
Dick's Sporting Goods
DKS
$18.1B
$3.55M 0.01%
+15,804
New +$2.7M
T icon
460
CALL
AT&T
T
$168B
$3.55M 0.01%
201,800
-322,200
-61% -$5.5M
FL
461
DELISTED
Foot Locker
FL
$3.55M 0.01%
124,451
-19,500
-14% -$560K
HPQ icon
462
PUT
HP
HPQ
$28.6B
$3.52M 0.01%
116,400
-55,400
-32% -$1.63M
OTIS icon
463
PUT
Otis Worldwide
OTIS
$27.8B
$3.51M 0.01%
35,400
-31,900
-47% -$2.95M
ILMN icon
464
PUT
Illumina
ILMN
$29.1B
$3.49M 0.01%
26,111
-3,187
-11% -$427K
PM icon
465
CALL
Philip Morris
PM
$294B
$3.47M 0.01%
37,900
-31,400
-45% -$2.9M
YUM icon
466
PUT
Yum! Brands
YUM
$41.2B
$3.45M 0.01%
24,900
-10,400
-29% -$1.39M
TEL icon
467
TE Connectivity
TEL
$62.2B
$3.45M 0.01%
23,768
+10,206
+75% +$1.43M
SHW icon
468
PUT
Sherwin-Williams
SHW
$87.8B
$3.44M 0.01%
9,900
-35,700
-78% -$11.4M
WBA
469
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.43M 0.01%
158,100
+19,200
+14% +$427K
KO icon
470
Coca-Cola
KO
$376B
$3.43M 0.01%
56,035
+30,685
+121% +$1.84M
BKNG icon
471
Booking.com
BKNG
$160B
$3.41M 0.01%
23,525
+20,575
+697% +$2.93M
SHW icon
472
CALL
Sherwin-Williams
SHW
$87.8B
$3.4M 0.01%
9,800
-14,300
-59% -$4.56M
SYK icon
473
PUT
Stryker
SYK
$131B
$3.4M 0.01%
9,500
-19,600
-67% -$6.59M
DUK icon
474
CALL
Duke Energy
DUK
$97.1B
$3.38M 0.01%
35,000
-15,500
-31% -$1.47M
VKTX icon
475
Viking Therapeutics
VKTX
$3.84B
$3.37M 0.01%
+41,154
New +$1.83M
17 18
19
20 21

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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.