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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
BMY icon
751
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.01%
31,025
-321,271
-91% -$16.4M
BKR icon
752
PUT
Baker Hughes
BKR
$63B
$1.68M 0.01%
50,000
-39,800
-44% -$1.23M
MSCI icon
753
MSCI
MSCI
$41.8B
$1.67M 0.01%
2,986
+1,920
+180% +$1.08M
MTCH icon
754
PUT
Match Group
MTCH
$8.56B
$1.67M 0.01%
46,100
-6,600
-13% -$239K
FANG icon
755
PUT
Diamondback Energy
FANG
$55.9B
$1.66M 0.01%
8,400
-2,700
-24% -$458K
BECN
756
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.66M 0.01%
+16,981
New +$1.47M
HUM icon
757
CALL
Humana
HUM
$46.2B
$1.66M 0.01%
4,800
-2,300
-32% -$872K
HLT icon
758
CALL
Hilton Worldwide
HLT
$72.2B
$1.66M 0.01%
7,800
-59,600
-88% -$11.7M
K
759
PUT
DELISTED
Kellanova
K
$1.66M 0.01%
29,000
-22,000
-43% -$1.21M
WBD icon
760
PUT
Warner Bros
WBD
$69.6B
$1.66M 0.01%
189,900
-204,800
-52% -$1.97M
CARR icon
761
PUT
Carrier Global
CARR
$52.2B
$1.65M 0.01%
28,300
-34,900
-55% -$1.96M
MAT icon
762
Mattel
MAT
$4.25B
$1.64M 0.01%
82,939
+26,157
+46% +$496K
CAL icon
763
Caleres
CAL
$461M
$1.64M 0.01%
+40,004
New +$1.4M
TSM icon
764
TSMC
TSM
$2.23T
$1.63M 0.01%
12,006
+5,386
+81% +$669K
APTV icon
765
PUT
Aptiv
APTV
$10.2B
$1.63M 0.01%
20,500
-4,300
-17% -$347K
SDHC icon
766
Smith Douglas Homes
SDHC
$119M
$1.62M 0.01%
+54,700
New +$1.53M
LUV icon
767
Southwest Airlines
LUV
$22B
$1.62M 0.01%
55,625
+9,119
+20% +$282K
SYY icon
768
CALL
Sysco
SYY
$40B
$1.62M 0.01%
20,000
-9,300
-32% -$733K
USB icon
769
CALL
US Bancorp
USB
$102B
$1.62M 0.01%
36,300
-39,800
-52% -$1.68M
BLDR icon
770
Builders FirstSource
BLDR
$7.91B
$1.61M 0.01%
+7,714
New +$1.43M
ORCL icon
771
Oracle
ORCL
$450B
$1.61M 0.01%
+12,795
New +$1.46M
KR icon
772
CALL
Kroger
KR
$35.1B
$1.61M 0.01%
28,100
-15,400
-35% -$758K
PLD icon
773
Prologis
PLD
$134B
$1.6M 0.01%
12,316
+11,165
+970% +$1.46M
NTRS icon
774
PUT
Northern Trust
NTRS
$34.8B
$1.6M 0.01%
18,000
+1,600
+10% +$131K
PEP icon
775
PepsiCo
PEP
$192B
$1.6M 0.01%
9,131
+8,288
+983% +$1.4M
29 30
31
32 33

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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.