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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$71.9M 0.26%
860,729
+238,700
+38% +$19.3M
WMT icon
52
PUT
Walmart Inc
WMT
$901B
$71.4M 0.26%
1,186,400
-385,600
-25% -$22.1M
HD icon
53
PUT
Home Depot
HD
$353B
$70.4M 0.25%
183,600
-139,100
-43% -$50.8M
ADBE icon
54
PUT
Adobe
ADBE
$105B
$70M 0.25%
138,700
-61,000
-31% -$35M
DIS icon
55
PUT
Walt Disney
DIS
$179B
$68.1M 0.25%
556,700
-170,600
-23% -$17.8M
XLI icon
56
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63.5M 0.23%
504,200
-70,300
-12% -$8.27M
XLI icon
57
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63.5M 0.23%
504,200
-61,500
-11% -$7.24M
GM icon
58
PUT
General Motors
GM
$78.4B
$61.6M 0.22%
1,359,000
-170,200
-11% -$6.6M
V icon
59
PUT
Visa
V
$677B
$58.2M 0.21%
208,700
-149,600
-42% -$41.3M
MRK icon
60
PUT
Merck
MRK
$322B
$57.4M 0.21%
435,300
-36,200
-8% -$4.46M
CRWD icon
61
CrowdStrike
CRWD
$226B
$55.6M 0.2%
+693,804
New +$53.1M
MS icon
62
PUT
Morgan Stanley
MS
$338B
$55.3M 0.2%
587,700
-140,800
-19% -$12.4M
MA icon
63
PUT
Mastercard
MA
$492B
$54.9M 0.2%
114,000
-49,700
-30% -$22.7M
JPM icon
64
CALL
JPMorgan Chase
JPM
$962B
$53.7M 0.19%
268,300
-249,000
-48% -$44.9M
TSM icon
65
CALL
TSMC
TSM
$2.19T
$51.7M 0.19%
380,000
-150,000
-28% -$18.6M
NKE icon
66
PUT
Nike
NKE
$61.3B
$49.8M 0.18%
530,300
-69,900
-12% -$7.11M
ABBV icon
67
PUT
AbbVie
ABBV
$442B
$49.5M 0.18%
271,700
-109,400
-29% -$18.9M
INTU icon
68
PUT
Intuit
INTU
$92B
$49.2M 0.18%
75,700
-26,500
-26% -$16.9M
QCOM icon
69
PUT
Qualcomm
QCOM
$171B
$49.2M 0.18%
290,500
-150,300
-34% -$23.2M
AAPL icon
70
Apple
AAPL
$4.45T
$48.5M 0.17%
282,782
+237,570
+525% +$43.2M
GEHC icon
71
GE HealthCare
GEHC
$32.9B
$48.3M 0.17%
531,485
+503,173
+1,777% +$41.9M
MU icon
72
PUT
Micron Technology
MU
$981B
$47.9M 0.17%
406,600
-80,600
-17% -$7.3M
INTC icon
73
PUT
Intel
INTC
$493B
$47.4M 0.17%
1,073,600
-880,100
-45% -$39.2M
IBM icon
74
PUT
IBM
IBM
$225B
$47.2M 0.17%
247,000
-102,700
-29% -$18.7M
TGT icon
75
PUT
Target
TGT
$69.2B
$47.1M 0.17%
265,800
+43,000
+19% +$6.54M
1 2
3
4 5

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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.