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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
SAM icon
926
Boston Beer
SAM
$1.89B
$1.19M ﹤0.01%
+3,912
New +$1.3M
CAH icon
927
Cardinal Health
CAH
$54.5B
$1.19M ﹤0.01%
+10,639
New +$1.15M
RMD icon
928
PUT
ResMed
RMD
$32.8B
$1.19M ﹤0.01%
6,000
+600
+11% +$110K
PARA
929
DELISTED
Paramount Global Class B
PARA
$1.19M ﹤0.01%
100,841
+17,977
+22% +$226K
CVNA icon
930
PUT
Carvana
CVNA
$79.7B
$1.19M ﹤0.01%
+67,500
New +$824K
ZION icon
931
PUT
Zions Bancorporation
ZION
$10.5B
$1.18M ﹤0.01%
27,300
-5,800
-18% -$239K
SPB icon
932
Spectrum Brands
SPB
$2.03B
$1.18M ﹤0.01%
13,298
+10,464
+369% +$854K
WGO icon
933
Winnebago Industries
WGO
$915M
$1.18M ﹤0.01%
+15,969
New +$1.09M
FSLY icon
934
Fastly Inc
FSLY
$4.78B
$1.18M ﹤0.01%
+91,077
New +$1.54M
ASX icon
935
ASE Group
ASX
$103B
$1.18M ﹤0.01%
107,192
+92,708
+640% +$910K
PCOR icon
936
Procore
PCOR
$9.45B
$1.18M ﹤0.01%
14,307
+8,346
+140% +$620K
NTES icon
937
NetEase
NTES
$79.5B
$1.17M ﹤0.01%
+11,283
New +$1.15M
HSY icon
938
CALL
Hershey
HSY
$37B
$1.17M ﹤0.01%
6,000
-9,100
-60% -$1.76M
MRNA icon
939
Moderna
MRNA
$25.4B
$1.17M ﹤0.01%
10,940
+3,034
+38% +$306K
GLW icon
940
PUT
Corning
GLW
$137B
$1.16M ﹤0.01%
35,300
-14,800
-30% -$471K
LVS icon
941
CALL
Las Vegas Sands
LVS
$29.6B
$1.16M ﹤0.01%
22,500
-14,100
-39% -$725K
UTHR icon
942
United Therapeutics
UTHR
$21.9B
$1.16M ﹤0.01%
5,062
+2,410
+91% +$544K
FWRD icon
943
Forward Air
FWRD
$658M
$1.16M ﹤0.01%
+37,268
New +$1.56M
REGN icon
944
PUT
Regeneron Pharmaceuticals
REGN
$82.2B
$1.15M ﹤0.01%
1,200
-900
-43% -$856K
BLK icon
945
Blackrock
BLK
$180B
$1.15M ﹤0.01%
1,384
+1,199
+648% +$963K
WBD icon
946
Warner Bros
WBD
$69.6B
$1.15M ﹤0.01%
131,975
-45,751
-26% -$441K
MTB icon
947
PUT
M&T Bank
MTB
$36.6B
$1.15M ﹤0.01%
7,900
+600
+8% +$83.1K
AXP icon
948
American Express
AXP
$232B
$1.15M ﹤0.01%
5,046
+2,617
+108% +$543K
AWK icon
949
PUT
American Water Works
AWK
$26.8B
$1.15M ﹤0.01%
9,400
-3,000
-24% -$369K
LSTR icon
950
Landstar System
LSTR
$6.4B
$1.15M ﹤0.01%
5,943
+2,006
+51% +$381K
36 37
38
39 40

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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.