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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
NOC icon
626
CALL
Northrop Grumman
NOC
$81.6B
$2.25M 0.01%
4,700
-15,200
-76% -$7M
PNC icon
627
CALL
PNC Financial Services
PNC
$102B
$2.25M 0.01%
13,900
-13,200
-49% -$1.99M
TROW icon
628
PUT
T. Rowe Price
TROW
$23.7B
$2.24M 0.01%
18,400
-20,300
-52% -$2.27M
CAVA icon
629
CAVA Group
CAVA
$8.43B
$2.23M 0.01%
31,842
+1,268
+4% +$68K
PH icon
630
CALL
Parker-Hannifin
PH
$134B
$2.22M 0.01%
4,000
-1,400
-26% -$711K
NEM icon
631
Newmont
NEM
$120B
$2.22M 0.01%
61,819
+15,118
+32% +$521K
AKRO
632
DELISTED
Akero Therapeutics
AKRO
$2.2M 0.01%
+87,292
New +$2.1M
LAUR icon
633
Laureate Education
LAUR
$5.15B
$2.19M 0.01%
150,523
+65,507
+77% +$867K
DD icon
634
PUT
DuPont de Nemours
DD
$19.5B
$2.19M 0.01%
22,785
-12,507
-35% -$1.11M
BAC icon
635
Bank of America
BAC
$448B
$2.19M 0.01%
57,822
-12,578
-18% -$432K
SYK icon
636
CALL
Stryker
SYK
$131B
$2.18M 0.01%
6,100
-17,700
-74% -$5.96M
AMGN icon
637
Amgen
AMGN
$226B
$2.17M 0.01%
7,647
+5,953
+351% +$1.74M
FIS icon
638
PUT
Fidelity National Information Services
FIS
$22.8B
$2.16M 0.01%
29,100
-48,500
-63% -$3.16M
DOW icon
639
CALL
Dow Inc
DOW
$21.9B
$2.15M 0.01%
37,200
-23,000
-38% -$1.27M
PLAY icon
640
Dave & Buster's
PLAY
$370M
$2.15M 0.01%
34,359
+19,327
+129% +$1.11M
CVNA icon
641
Carvana
CVNA
$81B
$2.15M 0.01%
+122,260
New +$1.49M
MDLZ icon
642
CALL
Mondelez International
MDLZ
$81.1B
$2.12M 0.01%
30,300
-29,900
-50% -$2.18M
APD icon
643
Air Products & Chemicals
APD
$68B
$2.12M 0.01%
8,753
+302
+4% +$74K
TCOM icon
644
Trip.com Group
TCOM
$28.3B
$2.12M 0.01%
48,237
-10,548
-18% -$429K
ETSY icon
645
PUT
Etsy
ETSY
$7.4B
$2.12M 0.01%
30,800
-4,500
-13% -$323K
CARR icon
646
CALL
Carrier Global
CARR
$52.2B
$2.1M 0.01%
36,100
-14,000
-28% -$787K
JCI icon
647
PUT
Johnson Controls International
JCI
$91.7B
$2.1M 0.01%
32,100
+400
+1% +$23.3K
EL icon
648
CALL
Estee Lauder
EL
$31.6B
$2.1M 0.01%
13,600
-24,900
-65% -$3.53M
KHC icon
649
CALL
Kraft Heinz
KHC
$30.1B
$2.08M 0.01%
56,500
+2,300
+4% +$83.6K
APD icon
650
CALL
Air Products & Chemicals
APD
$68B
$2.08M 0.01%
8,600
-8,200
-49% -$2.01M
24 25
26
27 28

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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.