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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
WFC icon
976
Wells Fargo
WFC
$266B
$1.09M ﹤0.01%
18,827
-60,635
-76% -$3.17M
WWW icon
977
Wolverine World Wide
WWW
$1.63B
$1.09M ﹤0.01%
+97,178
New +$900K
ABBV icon
978
AbbVie
ABBV
$443B
$1.09M ﹤0.01%
5,971
+5,750
+2,602% +$991K
CVE icon
979
Cenovus Energy
CVE
$56.4B
$1.09M ﹤0.01%
54,340
+34,925
+180% +$596K
MPWR icon
980
CALL
Monolithic Power Systems
MPWR
$67B
$1.08M ﹤0.01%
1,600
+200
+14% +$134K
MGM icon
981
CALL
MGM Resorts International
MGM
$11.1B
$1.08M ﹤0.01%
22,900
-12,600
-35% -$551K
LFUS icon
982
Littelfuse
LFUS
$11.4B
$1.08M ﹤0.01%
4,456
+2,870
+181% +$690K
BKH icon
983
Black Hills Corp
BKH
$5.64B
$1.08M ﹤0.01%
19,770
+11,718
+146% +$614K
EXC icon
984
CALL
Exelon
EXC
$46.6B
$1.08M ﹤0.01%
28,700
-391,000
-93% -$14M
IRTC icon
985
iRhythm Holdings
IRTC
$4.06B
$1.08M ﹤0.01%
+9,289
New +$1.04M
AKAM icon
986
CALL
Akamai
AKAM
$18B
$1.08M ﹤0.01%
9,900
-1,600
-14% -$184K
PENN icon
987
PENN Entertainment
PENN
$2.57B
$1.08M ﹤0.01%
59,049
+43,566
+281% +$900K
GWW icon
988
W.W. Grainger
GWW
$61.5B
$1.07M ﹤0.01%
1,055
+889
+536% +$829K
EFX icon
989
CALL
Equifax
EFX
$21.2B
$1.07M ﹤0.01%
4,000
-700
-15% -$178K
CHRW icon
990
C.H. Robinson
CHRW
$17.1B
$1.07M ﹤0.01%
14,053
+5,467
+64% +$427K
HBAN icon
991
PUT
Huntington Bancshares
HBAN
$36.1B
$1.07M ﹤0.01%
76,700
+4,300
+6% +$55.7K
SO icon
992
CALL
Southern Company
SO
$107B
$1.07M ﹤0.01%
14,900
-28,100
-65% -$1.94M
ROL icon
993
PUT
Rollins
ROL
$17.4B
$1.07M ﹤0.01%
23,100
-8,900
-28% -$392K
CAR icon
994
Avis
CAR
$4.93B
$1.07M ﹤0.01%
+8,726
New +$1.2M
YUM icon
995
CALL
Yum! Brands
YUM
$41B
$1.07M ﹤0.01%
7,700
-8,200
-52% -$1.09M
TALO icon
996
Talos Energy
TALO
$2.58B
$1.07M ﹤0.01%
+76,522
New +$999K
LW icon
997
PUT
Lamb Weston
LW
$7.3B
$1.07M ﹤0.01%
10,000
-6,100
-38% -$635K
WELL icon
998
CALL
Welltower
WELL
$166B
$1.07M ﹤0.01%
11,400
-7,300
-39% -$661K
ED icon
999
Consolidated Edison
ED
$39.9B
$1.06M ﹤0.01%
11,723
+7,237
+161% +$649K
FSLR icon
1000
CALL
First Solar
FSLR
$24B
$1.06M ﹤0.01%
6,300
-3,800
-38% -$584K
38 39
40
41 42

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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.