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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
GEN icon
951
Gen Digital
GEN
$17.7B
$1.15M ﹤0.01%
51,130
+10,017
+24% +$222K
MCO icon
952
PUT
Moody's
MCO
$82.8B
$1.14M ﹤0.01%
2,900
-4,400
-60% -$1.7M
LUV icon
953
CALL
Southwest Airlines
LUV
$22B
$1.14M ﹤0.01%
39,000
-8,600
-18% -$266K
TXNM
954
TXNM Energy Inc
TXNM
$5.91B
$1.14M ﹤0.01%
+30,193
New +$1.12M
TRGP icon
955
Targa Resources
TRGP
$57.6B
$1.13M ﹤0.01%
10,122
+9,361
+1,230% +$883K
MGM icon
956
PUT
MGM Resorts International
MGM
$11.1B
$1.13M ﹤0.01%
24,000
-32,800
-58% -$1.43M
CMA
957
PUT
DELISTED
Comerica
CMA
$1.13M ﹤0.01%
20,600
+3,100
+18% +$162K
WDAY icon
958
Workday
WDAY
$51B
$1.13M ﹤0.01%
+4,142
New +$1.18M
RSG icon
959
Republic Services
RSG
$65.6B
$1.13M ﹤0.01%
5,894
+3,108
+112% +$551K
WEX icon
960
WEX
WEX
$6.48B
$1.13M ﹤0.01%
4,738
+3,193
+207% +$687K
PPG icon
961
PPG Industries
PPG
$25.5B
$1.12M ﹤0.01%
7,757
+5,236
+208% +$744K
IP icon
962
PUT
International Paper
IP
$21.8B
$1.12M ﹤0.01%
28,800
-14,800
-34% -$537K
MSGE icon
963
Madison Square Garden
MSGE
$4.18B
$1.12M ﹤0.01%
28,622
+10,389
+57% +$370K
ALB icon
964
Albemarle
ALB
$15.4B
$1.12M ﹤0.01%
8,514
+354
+4% +$43.6K
BCC icon
965
Boise Cascade
BCC
$2.94B
$1.12M ﹤0.01%
7,310
+3,667
+101% +$495K
AON icon
966
Aon
AON
$74.7B
$1.11M ﹤0.01%
3,339
+310
+10% +$96.1K
MRO
967
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.11M ﹤0.01%
39,300
-25,600
-39% -$618K
EQT icon
968
PUT
EQT Corp
EQT
$33.8B
$1.11M ﹤0.01%
30,000
-19,600
-40% -$702K
NRG icon
969
PUT
NRG Energy
NRG
$25.4B
$1.11M ﹤0.01%
16,400
-8,500
-34% -$477K
CVS icon
970
CVS Health
CVS
$121B
$1.11M ﹤0.01%
13,906
-136,978
-91% -$10.5M
MO icon
971
CALL
Altria Group
MO
$109B
$1.1M ﹤0.01%
25,300
-85,100
-77% -$3.53M
KVUE icon
972
CALL
Kenvue
KVUE
$36.5B
$1.1M ﹤0.01%
51,400
-22,400
-30% -$455K
VRSK icon
973
Verisk Analytics
VRSK
$23.5B
$1.1M ﹤0.01%
+4,674
New +$1.12M
BOOT icon
974
Boot Barn
BOOT
$4.87B
$1.1M ﹤0.01%
11,520
+2,928
+34% +$242K
EG icon
975
Everest Group
EG
$13.9B
$1.1M ﹤0.01%
2,755
+1,330
+93% +$499K
37 38
39
40 41

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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.