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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
HES
601
CALL
DELISTED
Hess
HES
$2.38M 0.01%
15,600
-11,400
-42% -$1.66M
BCE icon
602
BCE
BCE
$21.7B
$2.37M 0.01%
69,823
+47,548
+213% +$1.81M
MRSH
603
CALL
Marsh
MRSH
$90B
$2.37M 0.01%
11,500
+900
+8% +$179K
PANW icon
604
Palo Alto Networks
PANW
$323B
$2.37M 0.01%
16,670
+14,414
+639% +$2.27M
CME icon
605
CALL
CME Group
CME
$96.1B
$2.37M 0.01%
11,000
-8,900
-45% -$1.87M
LNC icon
606
Lincoln National
LNC
$8.67B
$2.36M 0.01%
73,936
-6,246
-8% -$173K
HG icon
607
Hamilton Insurance Group
HG
$2.32B
$2.36M 0.01%
169,180
+13,969
+9% +$203K
BIIB icon
608
Biogen
BIIB
$31.1B
$2.35M 0.01%
10,881
+5,691
+110% +$1.33M
SPGI icon
609
CALL
S&P Global
SPGI
$125B
$2.34M 0.01%
5,500
-3,500
-39% -$1.52M
TSN icon
610
Tyson Foods
TSN
$19.8B
$2.34M 0.01%
39,768
+34,988
+732% +$1.92M
JACK icon
611
Jack in the Box
JACK
$358M
$2.33M 0.01%
34,022
+17,934
+111% +$1.35M
BDX icon
612
PUT
Becton Dickinson
BDX
$49.6B
$2.33M 0.01%
9,400
-24,500
-72% -$5.86M
DHI icon
613
CALL
D.R. Horton
DHI
$41.9B
$2.32M 0.01%
14,100
-16,700
-54% -$2.5M
CTSH icon
614
PUT
Cognizant
CTSH
$26.7B
$2.31M 0.01%
31,500
-7,000
-18% -$535K
PRU icon
615
CALL
Prudential Financial
PRU
$43B
$2.3M 0.01%
19,600
-9,000
-31% -$970K
APH icon
616
Amphenol
APH
$204B
$2.3M 0.01%
+39,824
New +$2.09M
ROL icon
617
Rollins
ROL
$17.4B
$2.29M 0.01%
49,415
+22,241
+82% +$981K
AWK icon
618
American Water Works
AWK
$27.1B
$2.28M 0.01%
18,653
-1,917
-9% -$236K
DIS icon
619
Walt Disney
DIS
$181B
$2.28M 0.01%
18,600
-67,361
-78% -$7.04M
GAP
620
The Gap Inc
GAP
$7.34B
$2.27M 0.01%
+82,464
New +$1.74M
FIVE icon
621
Five Below
FIVE
$13.4B
$2.27M 0.01%
12,497
+9,778
+360% +$1.88M
FL
622
PUT
DELISTED
Foot Locker
FL
$2.27M 0.01%
+79,500
New +$2.28M
DVN icon
623
CALL
Devon Energy
DVN
$48.8B
$2.26M 0.01%
45,000
-92,800
-67% -$4.12M
WAB icon
624
PUT
Wabtec
WAB
$50.3B
$2.26M 0.01%
15,500
-900
-5% -$122K
BLK icon
625
CALL
Blackrock
BLK
$183B
$2.25M 0.01%
2,700
-4,500
-63% -$3.62M
23 24
25
26 27

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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.