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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
MTD icon
876
Mettler-Toledo International
MTD
$28.8B
$1.31M ﹤0.01%
985
+561
+132% +$692K
BOX icon
877
Box
BOX
$4.48B
$1.31M ﹤0.01%
46,191
+264
+0.6% +$7.09K
ON icon
878
ON Semiconductor
ON
$31.8B
$1.31M ﹤0.01%
+17,782
New +$1.36M
CHTR icon
879
CALL
Charter Communications
CHTR
$17.9B
$1.31M ﹤0.01%
4,500
-3,800
-46% -$1.22M
COO icon
880
Cooper Companies
COO
$15B
$1.3M ﹤0.01%
+12,850
New +$1.24M
ADM icon
881
CALL
Archer Daniels Midland
ADM
$38.6B
$1.3M ﹤0.01%
20,700
-18,600
-47% -$1.09M
IDXX icon
882
PUT
Idexx Laboratories
IDXX
$45B
$1.3M ﹤0.01%
2,400
– –
DHI icon
883
D.R. Horton
DHI
$40.8B
$1.29M ﹤0.01%
7,854
+4,366
+125% +$655K
BNY
884
Bank of New York Mellon
BNY
$111B
$1.29M ﹤0.01%
+22,424
New +$1.23M
TAP icon
885
Molson Coors Class B
TAP
$7.75B
$1.29M ﹤0.01%
+19,129
New +$1.21M
FITB
886
Fifth Third Bancorp
FITB
$52.6B
$1.29M ﹤0.01%
34,560
+3,094
+10% +$108K
OKE icon
887
Oneok
OKE
$58.3B
$1.28M ﹤0.01%
16,019
+11,776
+278% +$860K
VMC icon
888
CALL
Vulcan Materials
VMC
$36.3B
$1.28M ﹤0.01%
4,700
-1,600
-25% -$394K
LYV icon
889
PUT
Live Nation Entertainment
LYV
$43.2B
$1.28M ﹤0.01%
12,100
-14,100
-54% -$1.33M
DIA icon
890
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.28M ﹤0.01%
3,214
– –
UAL icon
891
CALL
United Airlines
UAL
$40.6B
$1.27M ﹤0.01%
26,600
-15,700
-37% -$673K
EME icon
892
Emcor
EME
$36.8B
$1.26M ﹤0.01%
3,612
+2,545
+239% +$683K
PAYX icon
893
CALL
Paychex
PAYX
$42.8B
$1.26M ﹤0.01%
10,300
-11,700
-53% -$1.42M
ACN icon
894
Accenture
ACN
$109B
$1.26M ﹤0.01%
+3,637
New +$1.33M
RF icon
895
PUT
Regions Financial
RF
$26.9B
$1.25M ﹤0.01%
59,600
-16,100
-21% -$304K
MSM icon
896
MSC Industrial Direct
MSM
$6.67B
$1.25M ﹤0.01%
+12,910
New +$1.27M
GLNG icon
897
Golar LNG
GLNG
$5.2B
$1.25M ﹤0.01%
+52,026
New +$1.16M
ABT icon
898
Abbott
ABT
$193B
$1.25M ﹤0.01%
11,009
+9,643
+706% +$1.11M
CVNA icon
899
CALL
Carvana
CVNA
$79.7B
$1.25M ﹤0.01%
+71,000
New +$867K
APPF icon
900
AppFolio
APPF
$6.97B
$1.25M ﹤0.01%
5,056
-102
-2% -$22K
34 35
36
37 38

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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.