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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
HLN icon
676
Haleon
HLN
$43.2B
$1.97M 0.01%
+231,952
New +$1.94M
JANX icon
677
Janux Therapeutics
JANX
$978M
$1.97M 0.01%
+52,300
New +$1.14M
KWEB icon
678
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.97M 0.01%
75,000
-25,000
-25% -$630K
CMG icon
679
Chipotle Mexican Grill
CMG
$41.3B
$1.97M 0.01%
33,850
+21,650
+177% +$1.11M
AMD icon
680
Advanced Micro Devices
AMD
$789B
$1.97M 0.01%
10,900
+10,898
+544,900% +$1.91M
FIS icon
681
CALL
Fidelity National Information Services
FIS
$22.8B
$1.97M 0.01%
26,500
-21,300
-45% -$1.39M
CHRW icon
682
PUT
C.H. Robinson
CHRW
$17.5B
$1.95M 0.01%
25,600
-8,700
-25% -$680K
LYV icon
683
Live Nation Entertainment
LYV
$43.3B
$1.95M 0.01%
+18,419
New +$1.74M
CNC icon
684
CALL
Centene
CNC
$32.6B
$1.95M 0.01%
24,800
-9,200
-27% -$710K
PCG icon
685
PUT
PG&E
PCG
$38.5B
$1.94M 0.01%
115,900
-62,300
-35% -$1.04M
ZBH icon
686
PUT
Zimmer Biomet
ZBH
$19B
$1.94M 0.01%
14,700
-3,800
-21% -$475K
DRI icon
687
PUT
Darden Restaurants
DRI
$25.4B
$1.94M 0.01%
11,600
-3,500
-23% -$581K
DKNG icon
688
DraftKings
DKNG
$12.6B
$1.93M 0.01%
42,489
+16,713
+65% +$680K
TT icon
689
PUT
Trane Technologies
TT
$105B
$1.92M 0.01%
6,400
-1,500
-19% -$407K
LEG icon
690
PUT
Leggett & Platt
LEG
$1.32B
$1.92M 0.01%
+100,000
New +$2.17M
MRNA icon
691
CALL
Moderna
MRNA
$25.4B
$1.91M 0.01%
17,900
-31,900
-64% -$3.22M
PLUS icon
692
ePlus
PLUS
$2.31B
$1.9M 0.01%
+24,231
New +$1.89M
MET icon
693
MetLife
MET
$61.9B
$1.9M 0.01%
25,608
-1,811
-7% -$126K
GPC icon
694
PUT
Genuine Parts
GPC
$18.7B
$1.89M 0.01%
12,200
-3,200
-21% -$466K
AMT icon
695
American Tower
AMT
$81.2B
$1.89M 0.01%
9,561
+8,905
+1,357% +$1.77M
DXCM icon
696
CALL
DexCom
DXCM
$34.5B
$1.89M 0.01%
13,600
-10,200
-43% -$1.28M
NSC icon
697
PUT
Norfolk Southern
NSC
$75.9B
$1.89M 0.01%
7,400
-19,200
-72% -$4.75M
MCK icon
698
CALL
McKesson
MCK
$99.9B
$1.88M 0.01%
3,500
-8,200
-70% -$4.16M
STZ icon
699
Constellation Brands
STZ
$23.3B
$1.87M 0.01%
6,897
+5,925
+610% +$1.5M
DG icon
700
CALL
Dollar General
DG
$26.9B
$1.87M 0.01%
12,000
-47,000
-80% -$6.68M
26 27
28
29 30

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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.