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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
EA
1001
CALL
DELISTED
Electronic Arts
EA
$1.06M ﹤0.01%
8,000
-3,700
-32% -$508K
STT icon
1002
State Street
STT
$52.2B
$1.06M ﹤0.01%
13,711
+6,195
+82% +$459K
PPC icon
1003
Pilgrim's Pride
PPC
$6.4B
$1.06M ﹤0.01%
30,882
+3,811
+14% +$114K
MAS icon
1004
Masco
MAS
$14.7B
$1.06M ﹤0.01%
13,394
+3,280
+32% +$236K
GS icon
1005
Goldman Sachs
GS
$304B
$1.05M ﹤0.01%
2,525
-645
-20% -$250K
ATKR icon
1006
Atkore
ATKR
$3.17B
$1.05M ﹤0.01%
+5,530
New +$885K
O icon
1007
CALL
Realty Income
O
$59.6B
$1.05M ﹤0.01%
19,400
-12,300
-39% -$666K
TROW icon
1008
CALL
T. Rowe Price
TROW
$23.8B
$1.05M ﹤0.01%
8,600
-3,300
-28% -$369K
IMAX icon
1009
IMAX
IMAX
$2.81B
$1.05M ﹤0.01%
+64,709
New +$983K
JNPR
1010
PUT
DELISTED
Juniper Networks
JNPR
$1.05M ﹤0.01%
28,200
-20,000
-41% -$730K
OC icon
1011
Owens Corning
OC
$12.3B
$1.04M ﹤0.01%
6,259
+4,292
+218% +$655K
IMNM icon
1012
Immunome
IMNM
$3.18B
$1.04M ﹤0.01%
+42,300
New +$858K
D icon
1013
CALL
Dominion Energy
D
$59.8B
$1.04M ﹤0.01%
21,200
-14,000
-40% -$654K
TFII icon
1014
TFI International
TFII
$12.1B
$1.04M ﹤0.01%
6,532
+4,372
+202% +$625K
STLD icon
1015
CALL
Steel Dynamics
STLD
$37.7B
$1.04M ﹤0.01%
7,000
-4,600
-40% -$578K
WMS icon
1016
Advanced Drainage Systems
WMS
$11.3B
$1.03M ﹤0.01%
+5,997
New +$903K
PSBD icon
1017
Palmer Square Capital BDC
PSBD
$318M
$1.03M ﹤0.01%
+63,350
New +$1.03M
APA icon
1018
PUT
APA Corp
APA
$14B
$1.03M ﹤0.01%
30,000
-27,400
-48% -$868K
PGR icon
1019
Progressive
PGR
$121B
$1.03M ﹤0.01%
4,984
+2,099
+73% +$389K
PFGC icon
1020
Performance Food Group
PFGC
$16.9B
$1.03M ﹤0.01%
+13,803
New +$1.02M
TT icon
1021
CALL
Trane Technologies
TT
$105B
$1.02M ﹤0.01%
3,400
-1,400
-29% -$380K
SRE icon
1022
CALL
Sempra
SRE
$56.5B
$1.02M ﹤0.01%
14,200
-16,800
-54% -$1.2M
TRGP icon
1023
PUT
Targa Resources
TRGP
$57.6B
$1.02M ﹤0.01%
9,100
-27,200
-75% -$2.57M
EPAM icon
1024
EPAM Systems
EPAM
$5.17B
$1.02M ﹤0.01%
3,688
+3,331
+933% +$980K
OKE icon
1025
CALL
Oneok
OKE
$58.3B
$1.02M ﹤0.01%
12,700
-4,200
-25% -$307K
39 40
41
42 43

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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.