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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
TRMB icon
726
Trimble
TRMB
$13.4B
$1.75M 0.01%
+27,236
New +$1.55M
DD icon
727
CALL
DuPont de Nemours
DD
$19.5B
$1.75M 0.01%
18,164
-4,621
-20% -$411K
PSX icon
728
CALL
Phillips 66
PSX
$92.8B
$1.75M 0.01%
10,700
-18,400
-63% -$2.65M
CRM icon
729
Salesforce
CRM
$165B
$1.75M 0.01%
5,798
+5,530
+2,063% +$1.6M
CAH icon
730
PUT
Cardinal Health
CAH
$53.8B
$1.75M 0.01%
15,600
-11,900
-43% -$1.28M
SCI icon
731
Service Corp International
SCI
$11.3B
$1.75M 0.01%
+23,515
New +$1.66M
BALL icon
732
PUT
Ball Corp
BALL
$16.4B
$1.74M 0.01%
25,900
-30,700
-54% -$1.87M
SO icon
733
Southern Company
SO
$107B
$1.74M 0.01%
24,305
+18,952
+354% +$1.31M
ARMK icon
734
Aramark
ARMK
$16.1B
$1.74M 0.01%
+53,477
New +$1.61M
LEVI icon
735
Levi Strauss
LEVI
$8.63B
$1.74M 0.01%
+86,987
New +$1.51M
AES icon
736
PUT
AES
AES
$10.5B
$1.74M 0.01%
96,800
-10,100
-9% -$169K
RIO icon
737
Rio Tinto
RIO
$160B
$1.73M 0.01%
+27,212
New +$1.82M
WYNN icon
738
PUT
Wynn Resorts
WYNN
$10.5B
$1.73M 0.01%
16,900
-12,000
-42% -$1.19M
WM icon
739
CALL
Waste Management
WM
$89.6B
$1.73M 0.01%
8,100
-13,900
-63% -$2.73M
MOS icon
740
PUT
The Mosaic Company
MOS
$6.92B
$1.72M 0.01%
53,100
-28,600
-35% -$911K
UAL icon
741
United Airlines
UAL
$41B
$1.72M 0.01%
35,871
+14,804
+70% +$634K
IEX icon
742
IDEX
IEX
$17.6B
$1.71M 0.01%
7,024
+6,386
+1,001% +$1.44M
OXM icon
743
Oxford Industries
OXM
$542M
$1.7M 0.01%
15,160
+9,363
+162% +$942K
GLW icon
744
Corning
GLW
$137B
$1.7M 0.01%
51,655
+42,792
+483% +$1.36M
NTAP icon
745
PUT
NetApp
NTAP
$40.2B
$1.7M 0.01%
16,200
-6,300
-28% -$584K
WCN
746
Waste Connections
WCN
$41.6B
$1.7M 0.01%
9,881
+8,452
+591% +$1.36M
STX icon
747
PUT
Seagate
STX
$209B
$1.69M 0.01%
18,200
-15,800
-46% -$1.39M
FAST icon
748
PUT
Fastenal
FAST
$58.9B
$1.69M 0.01%
43,800
-110,000
-72% -$3.89M
AKAM icon
749
PUT
Akamai
AKAM
$18B
$1.69M 0.01%
15,500
-10,800
-41% -$1.24M
TOL icon
750
Toll Brothers
TOL
$14B
$1.69M 0.01%
13,028
+7,775
+148% +$846K
28 29
30
31 32

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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.