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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
ZTS icon
476
Zoetis
ZTS
$31.3B
$3.36M 0.01%
19,869
+16,239
+447% +$3.04M
CPT icon
477
Camden Property Trust
CPT
$11.1B
$3.36M 0.01%
+34,147
New +$3.3M
ICE icon
478
CALL
Intercontinental Exchange
ICE
$87.2B
$3.35M 0.01%
24,400
-4,900
-17% -$651K
CL icon
479
CALL
Colgate-Palmolive
CL
$74.1B
$3.35M 0.01%
37,200
-16,200
-30% -$1.37M
DLTR icon
480
Dollar Tree
DLTR
$24.9B
$3.33M 0.01%
25,008
+23,747
+1,883% +$3.27M
HES
481
PUT
DELISTED
Hess
HES
$3.33M 0.01%
21,800
-23,400
-52% -$3.4M
MAA icon
482
Mid-America Apartment Communities
MAA
$15.6B
$3.33M 0.01%
25,276
+25,063
+11,767% +$3.26M
SYM icon
483
Symbotic
SYM
$5.43B
$3.31M 0.01%
+73,658
New +$3.23M
SPGI icon
484
S&P Global
SPGI
$125B
$3.3M 0.01%
+7,765
New +$3.37M
CBRL icon
485
Cracker Barrel
CBRL
$1.31B
$3.29M 0.01%
45,259
+31,988
+241% +$2.32M
JD icon
486
CALL
JD.com
JD
$39.6B
$3.29M 0.01%
120,000
+56,000
+88% +$1.37M
EOG icon
487
PUT
EOG Resources
EOG
$74.2B
$3.29M 0.01%
25,700
-13,000
-34% -$1.52M
SRE icon
488
PUT
Sempra
SRE
$56.5B
$3.28M 0.01%
45,600
-39,200
-46% -$2.81M
COST icon
489
Costco
COST
$427B
$3.27M 0.01%
4,465
+1,571
+54% +$1.12M
PAYX icon
490
Paychex
PAYX
$44.6B
$3.26M 0.01%
+26,586
New +$3.23M
ADSK icon
491
CALL
Autodesk
ADSK
$54.5B
$3.26M 0.01%
12,500
-6,500
-34% -$1.64M
ICE icon
492
PUT
Intercontinental Exchange
ICE
$87.2B
$3.24M 0.01%
23,600
-20,200
-46% -$2.68M
EA
493
PUT
DELISTED
Electronic Arts
EA
$3.24M 0.01%
24,400
-7,100
-23% -$975K
O icon
494
PUT
Realty Income
O
$59.6B
$3.22M 0.01%
59,500
-16,500
-22% -$893K
T icon
495
AT&T
T
$168B
$3.21M 0.01%
182,527
-366,545
-67% -$6.26M
CSX icon
496
PUT
CSX Corp
CSX
$92.9B
$3.2M 0.01%
86,400
-42,000
-33% -$1.53M
ADM icon
497
Archer Daniels Midland
ADM
$38.6B
$3.2M 0.01%
50,960
+33,504
+192% +$1.97M
CCI icon
498
PUT
Crown Castle
CCI
$32.2B
$3.17M 0.01%
30,000
-7,600
-20% -$827K
KDK
499
Kodiak AI
KDK
$821M
$3.17M 0.01%
300,000
– –
LVS icon
500
PUT
Las Vegas Sands
LVS
$29.6B
$3.16M 0.01%
61,200
-69,000
-53% -$3.55M
18 19
20
21 22

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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.