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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
EBAY icon
851
PUT
eBay
EBAY
$45.5B
$1.39M 0.01%
26,300
-25,500
-49% -$1.16M
SBAC icon
852
PUT
SBA Communications
SBAC
$19.4B
$1.39M 0.01%
6,400
-1,600
-20% -$356K
NAPA
853
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.39M 0.01%
+148,948
New +$1.36M
NVST icon
854
Envista
NVST
$4.61B
$1.38M 0.01%
64,779
+21,950
+51% +$498K
QSR icon
855
Restaurant Brands International
QSR
$26.1B
$1.38M 0.01%
17,378
+10,908
+169% +$850K
URI icon
856
United Rentals
URI
$70.3B
$1.38M 0.01%
+1,912
New +$1.23M
MCO icon
857
Moody's
MCO
$82.8B
$1.38M 0.01%
+3,503
New +$1.35M
WTW icon
858
PUT
Willis Towers Watson
WTW
$31B
$1.38M 0.01%
5,000
-5,200
-51% -$1.37M
CSGP icon
859
PUT
CoStar Group
CSGP
$13.4B
$1.37M ﹤0.01%
14,200
+3,400
+31% +$293K
ZTS icon
860
PUT
Zoetis
ZTS
$31.3B
$1.37M ﹤0.01%
8,100
-21,800
-73% -$4.08M
ABG icon
861
Asbury Automotive
ABG
$3.76B
$1.37M ﹤0.01%
5,798
+4,589
+380% +$974K
TYL icon
862
Tyler Technologies
TYL
$13B
$1.36M ﹤0.01%
3,210
+3,158
+6,073% +$1.35M
CBOE icon
863
PUT
Cboe Global Markets
CBOE
$30.4B
$1.36M ﹤0.01%
7,400
-11,300
-60% -$2.09M
HD icon
864
Home Depot
HD
$342B
$1.35M ﹤0.01%
3,530
-14,254
-80% -$5.21M
AMX icon
865
America Movil
AMX
$69.7B
$1.35M ﹤0.01%
+72,515
New +$1.34M
DTE icon
866
DTE Energy
DTE
$28.9B
$1.34M ﹤0.01%
11,987
+6,366
+113% +$687K
KBR icon
867
KBR
KBR
$4.8B
$1.34M ﹤0.01%
21,080
+17,351
+465% +$988K
DOCU
868
DocuSign
DOCU
$11.1B
$1.34M ﹤0.01%
22,531
+7,327
+48% +$414K
EFX icon
869
PUT
Equifax
EFX
$21.2B
$1.34M ﹤0.01%
5,000
-900
-15% -$229K
TTE icon
870
TotalEnergies
TTE
$194B
$1.34M ﹤0.01%
+19,403
New +$1.27M
EBAY icon
871
CALL
eBay
EBAY
$45.5B
$1.34M ﹤0.01%
25,300
-73,600
-74% -$3.34M
VOYA icon
872
Voya Financial
VOYA
$9.01B
$1.33M ﹤0.01%
17,993
+13,980
+348% +$985K
KDP icon
873
CALL
Keurig Dr Pepper
KDP
$40.2B
$1.33M ﹤0.01%
43,300
-12,700
-23% -$391K
CPRT icon
874
CALL
Copart
CPRT
$26.8B
$1.33M ﹤0.01%
22,900
-2,400
-9% -$123K
CARG icon
875
CarGurus
CARG
$3.29B
$1.32M ﹤0.01%
+56,978
New +$1.32M
33 34
35
36 37

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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.