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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
CI icon
651
Cigna
CI
$73.5B
$2.08M 0.01%
5,728
+1,070
+23% +$352K
LSPD icon
652
Lightspeed Commerce
LSPD
$1.42B
$2.08M 0.01%
147,635
+122,265
+482% +$1.94M
SWKS icon
653
PUT
Skyworks Solutions
SWKS
$10.5B
$2.07M 0.01%
19,100
-11,500
-38% -$1.21M
NTST
654
NETSTREIT Corp
NTST
$2.09B
$2.07M 0.01%
+112,600
New +$1.99M
USB icon
655
US Bancorp
USB
$102B
$2.07M 0.01%
46,215
+19,781
+75% +$835K
STT icon
656
PUT
State Street
STT
$52.2B
$2.05M 0.01%
26,500
-3,500
-12% -$260K
EXC icon
657
PUT
Exelon
EXC
$47B
$2.05M 0.01%
54,500
-18,000
-25% -$643K
GTES icon
658
Gates Industrial Corporation Ltd.
GTES
$7B
$2.05M 0.01%
115,596
+90,781
+366% +$1.31M
AMC icon
659
AMC Entertainment Holdings
AMC
$2.35B
$2.04M 0.01%
+549,271
New +$2.45M
BLMN icon
660
Bloomin' Brands
BLMN
$924M
$2.04M 0.01%
+71,204
New +$1.94M
SJM icon
661
PUT
J.M. Smucker
SJM
$12.9B
$2.04M 0.01%
16,200
+1,000
+7% +$127K
TWLO icon
662
Twilio
TWLO
$38.3B
$2.03M 0.01%
+33,217
New +$2.19M
GOLF icon
663
Acushnet Holdings
GOLF
$5.25B
$2.03M 0.01%
+30,725
New +$1.99M
D icon
664
PUT
Dominion Energy
D
$60.3B
$2.02M 0.01%
41,000
-24,700
-38% -$1.15M
KTB icon
665
Kontoor Brands
KTB
$4.65B
$2.01M 0.01%
+33,413
New +$2M
REVG
666
DELISTED
REV Group
REVG
$2.01M 0.01%
+91,000
New +$1.7M
BC icon
667
Brunswick
BC
$5.29B
$2M 0.01%
20,771
+12,802
+161% +$1.12M
MCW
668
DELISTED
Mister Car Wash
MCW
$2M 0.01%
+258,390
New +$2.13M
LW icon
669
Lamb Weston
LW
$7.39B
$2M 0.01%
18,747
+2,396
+15% +$249K
UI icon
670
Ubiquiti
UI
$35.3B
$1.99M 0.01%
17,215
+11,239
+188% +$1.38M
SPG icon
671
CALL
Simon Property Group
SPG
$71.7B
$1.99M 0.01%
12,700
-8,300
-40% -$1.22M
PCAR icon
672
CALL
PACCAR
PCAR
$68.8B
$1.98M 0.01%
16,000
-5,400
-25% -$580K
LEN icon
673
CALL
Lennar Class A
LEN
$21.1B
$1.98M 0.01%
11,880
-7,334
-38% -$1.1M
KFY icon
674
Korn Ferry
KFY
$4.36B
$1.97M 0.01%
30,023
+23,768
+380% +$1.43M
LYB icon
675
PUT
LyondellBasell Industries
LYB
$20.2B
$1.97M 0.01%
19,300
-111,800
-85% -$10.9M
25 26
27
28 29

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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.