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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
BAX icon
526
PUT
Baxter International
BAX
$14B
$2.86M 0.01%
66,900
-29,200
-30% -$1.19M
KDP icon
527
Keurig Dr Pepper
KDP
$42.3B
$2.85M 0.01%
93,018
+88,596
+2,004% +$2.73M
GIS icon
528
PUT
General Mills
GIS
$20.8B
$2.85M 0.01%
40,700
-35,900
-47% -$2.34M
KMB icon
529
Kimberly-Clark
KMB
$36.8B
$2.84M 0.01%
21,956
+10,204
+87% +$1.25M
AMZN icon
530
Amazon
AMZN
$2.86T
$2.84M 0.01%
15,738
-2,335,753
-99% -$390M
AVB icon
531
PUT
AvalonBay Communities
AVB
$26.3B
$2.8M 0.01%
15,100
+100
+0.7% +$18K
VRTX icon
532
CALL
Vertex Pharmaceuticals
VRTX
$131B
$2.8M 0.01%
6,700
-8,100
-55% -$3.42M
DFS
533
PUT
DELISTED
Discover Financial Services
DFS
$2.79M 0.01%
21,300
-30,100
-59% -$3.45M
GPN icon
534
PUT
Global Payments
GPN
$25.1B
$2.78M 0.01%
20,800
-38,300
-65% -$5.06M
M icon
535
Macy's
M
$6.27B
$2.78M 0.01%
138,932
+130,139
+1,480% +$2.51M
AIG icon
536
CALL
American International
AIG
$39.8B
$2.77M 0.01%
35,400
-26,100
-42% -$1.86M
AEO icon
537
American Eagle Outfitters
AEO
$2.73B
$2.76M 0.01%
106,906
+67,680
+173% +$1.5M
ALGN icon
538
PUT
Align Technology
ALGN
$12.5B
$2.75M 0.01%
8,400
-15,700
-65% -$4.61M
STZ icon
539
CALL
Constellation Brands
STZ
$23.3B
$2.74M 0.01%
10,100
-1,100
-10% -$278K
SFM icon
540
Sprouts Farmers Market
SFM
$7.71B
$2.74M 0.01%
+42,566
New +$2.37M
BIIB icon
541
PUT
Biogen
BIIB
$31.1B
$2.74M 0.01%
12,700
-14,100
-53% -$3.3M
EW icon
542
PUT
Edwards Lifesciences
EW
$53.4B
$2.73M 0.01%
28,600
-38,700
-58% -$3.25M
CRDO icon
543
Credo Technology Group
CRDO
$49.6B
$2.73M 0.01%
+128,948
New +$2.7M
TTWO icon
544
PUT
Take-Two Interactive
TTWO
$45.2B
$2.73M 0.01%
18,400
-19,000
-51% -$2.95M
APGE icon
545
Apogee Therapeutics
APGE
$10.2B
$2.72M 0.01%
+41,001
New +$1.79M
KLAC icon
546
CALL
KLA
KLAC
$274B
$2.72M 0.01%
39,000
-46,000
-54% -$2.95M
CRGY icon
547
Crescent Energy
CRGY
$3.93B
$2.72M 0.01%
228,910
+153,750
+205% +$1.73M
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
$2.71M 0.01%
+82,717
New +$2.51M
ODD icon
549
ODDITY Tech
ODD
$615M
$2.7M 0.01%
62,073
+47,472
+325% +$2.05M
ELV icon
550
CALL
Elevance Health
ELV
$86.4B
$2.7M 0.01%
5,200
-7,000
-57% -$3.48M
20 21
22
23 24

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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.