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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
HSY icon
501
PUT
Hershey
HSY
$37.4B
$3.15M 0.01%
16,200
-15,100
-48% -$2.91M
RHP icon
502
Ryman Hospitality Properties
RHP
$7.87B
$3.15M 0.01%
27,250
+2,250
+9% +$258K
PVH icon
503
PVH
PVH
$3.77B
$3.15M 0.01%
22,388
+11,999
+115% +$1.54M
BROS icon
504
Dutch Bros
BROS
$8.93B
$3.15M 0.01%
95,384
+67,160
+238% +$1.98M
FITB
505
PUT
Fifth Third Bancorp
FITB
$52.5B
$3.13M 0.01%
84,000
-44,900
-35% -$1.56M
NXPI icon
506
CALL
NXP Semiconductors
NXPI
$58.5B
$3.12M 0.01%
12,600
-8,300
-40% -$1.92M
DOW icon
507
PUT
Dow Inc
DOW
$21.9B
$3.12M 0.01%
53,800
-47,300
-47% -$2.61M
ATMU icon
508
Atmus Filtration Technologies
ATMU
$4.06B
$3.08M 0.01%
95,398
+85,398
+854% +$2.04M
DAL icon
509
CALL
Delta Air Lines
DAL
$60B
$3.07M 0.01%
64,200
-19,900
-24% -$823K
ALB icon
510
PUT
Albemarle
ALB
$15.4B
$3.07M 0.01%
23,300
-8,200
-26% -$1.01M
PLD icon
511
CALL
Prologis
PLD
$134B
$3.06M 0.01%
23,500
-8,200
-26% -$1.07M
ANSC
512
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.05M 0.01%
+300,226
New +$3.04M
BG icon
513
Bunge Global
BG
$21.7B
$3M 0.01%
29,222
+26,043
+819% +$2.44M
CEG icon
514
PUT
Constellation Energy
CEG
$98.7B
$2.99M 0.01%
16,200
-38,000
-70% -$5.4M
HTZ icon
515
Hertz
HTZ
$838M
$2.99M 0.01%
381,978
+250,885
+191% +$2.05M
ITW icon
516
CALL
Illinois Tool Works
ITW
$82.9B
$2.98M 0.01%
11,100
-2,400
-18% -$623K
COF icon
517
CALL
Capital One
COF
$137B
$2.98M 0.01%
20,000
-13,600
-40% -$1.84M
AAL icon
518
PUT
American Airlines Group
AAL
$9.97B
$2.95M 0.01%
192,000
-56,700
-23% -$823K
ELV icon
519
Elevance Health
ELV
$86.4B
$2.93M 0.01%
5,655
+1,816
+47% +$903K
LEN icon
520
Lennar Class A
LEN
$21.1B
$2.92M 0.01%
17,546
+10,364
+144% +$1.56M
DINO icon
521
HF Sinclair
DINO
$16.3B
$2.91M 0.01%
+48,158
New +$2.74M
CPRT icon
522
PUT
Copart
CPRT
$27.2B
$2.89M 0.01%
49,900
-11,700
-19% -$602K
MAR icon
523
CALL
Marriott International
MAR
$91.9B
$2.88M 0.01%
11,400
-15,100
-57% -$3.66M
WDC icon
524
PUT
Western Digital
WDC
$168B
$2.87M 0.01%
55,698
-46,702
-46% -$2.05M
RCL icon
525
CALL
Royal Caribbean
RCL
$82.9B
$2.86M 0.01%
20,600
-8,100
-28% -$1.01M
19 20
21
22 23

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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.