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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
DBI icon
576
Designer Brands
DBI
$312M
$2.53M 0.01%
+231,130
New +$2.21M
KMI icon
577
Kinder Morgan
KMI
$71.4B
$2.52M 0.01%
137,607
+38,639
+39% +$675K
RDDT icon
578
Reddit
RDDT
$30.4B
$2.51M 0.01%
+50,980
New +$2.79M
BDX icon
579
CALL
Becton Dickinson
BDX
$49.6B
$2.5M 0.01%
10,100
-17,000
-63% -$4.07M
CLX icon
580
PUT
Clorox
CLX
$12.9B
$2.5M 0.01%
16,300
-8,100
-33% -$1.21M
LDOS icon
581
PUT
Leidos
LDOS
$17.9B
$2.49M 0.01%
19,000
-3,200
-14% -$381K
TGT icon
582
Target
TGT
$70.6B
$2.47M 0.01%
13,947
+4,115
+42% +$626K
TGLS icon
583
Tecnoglass Holdings Inc.
TGLS
$1.87B
$2.46M 0.01%
47,368
+17,292
+57% +$795K
ADM icon
584
PUT
Archer Daniels Midland
ADM
$38.6B
$2.46M 0.01%
39,200
-20,600
-34% -$1.21M
MS icon
585
Morgan Stanley
MS
$343B
$2.44M 0.01%
25,911
+10,094
+64% +$889K
GILD icon
586
CALL
Gilead Sciences
GILD
$171B
$2.44M 0.01%
33,300
-20,700
-38% -$1.59M
LVS icon
587
Las Vegas Sands
LVS
$29.6B
$2.44M 0.01%
47,126
+8,839
+23% +$455K
A icon
588
PUT
Agilent Technologies
A
$42.2B
$2.43M 0.01%
16,700
-19,000
-53% -$2.6M
FLO icon
589
Flowers Foods
FLO
$1.6B
$2.42M 0.01%
+101,968
New +$2.33M
TFC icon
590
CALL
Truist Financial
TFC
$64.7B
$2.42M 0.01%
62,100
-9,800
-14% -$358K
SNOW icon
591
Snowflake
SNOW
$117B
$2.41M 0.01%
14,943
+8,547
+134% +$1.66M
CZR icon
592
PUT
Caesars Entertainment
CZR
$6.04B
$2.41M 0.01%
55,100
-9,100
-14% -$394K
EWY icon
593
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
$2.41M 0.01%
35,900
-6,600
-16% -$419K
CCL icon
594
PUT
Carnival Corporation Ltd
CCL
$38.9B
$2.41M 0.01%
147,300
-99,700
-40% -$1.62M
SYF icon
595
PUT
Synchrony
SYF
$26.1B
$2.4M 0.01%
55,700
-37,100
-40% -$1.48M
YOU icon
596
Clear Secure
YOU
$4.7B
$2.4M 0.01%
112,793
+70,597
+167% +$1.4M
AMAT icon
597
Applied Materials
AMAT
$424B
$2.4M 0.01%
11,618
+11,612
+193,533% +$2.13M
KVUE icon
598
Kenvue
KVUE
$36.9B
$2.4M 0.01%
111,612
-186,146
-63% -$3.78M
AMT icon
599
CALL
American Tower
AMT
$81.2B
$2.39M 0.01%
12,100
-19,600
-62% -$3.9M
MMM icon
600
CALL
3M
MMM
$94.2B
$2.39M 0.01%
26,910
-9,688
-26% -$803K
22 23
24
25 26

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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.