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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
IFF icon
1126
CALL
International Flavors & Fragrances
IFF
$21.3B
$851K ﹤0.01%
9,900
-2,100
-18% -$169K
CNC icon
1127
Centene
CNC
$33B
$848K ﹤0.01%
10,805
+9,266
+602% +$715K
GIS icon
1128
CALL
General Mills
GIS
$20.8B
$847K ﹤0.01%
12,100
-6,400
-35% -$417K
OFG icon
1129
OFG Bancorp
OFG
$2.26B
$844K ﹤0.01%
+22,923
New +$830K
TER icon
1130
Teradyne
TER
$64.3B
$843K ﹤0.01%
7,471
+3,054
+69% +$318K
GT icon
1131
Goodyear
GT
$1.78B
$842K ﹤0.01%
+61,334
New +$802K
BIIB icon
1132
CALL
Biogen
BIIB
$30.9B
$841K ﹤0.01%
3,900
-1,700
-30% -$398K
HPQ icon
1133
CALL
HP
HPQ
$28.2B
$840K ﹤0.01%
27,800
-40,900
-60% -$1.2M
MET icon
1134
CALL
MetLife
MET
$62.1B
$837K ﹤0.01%
11,300
-9,700
-46% -$676K
JCI icon
1135
CALL
Johnson Controls International
JCI
$91.8B
$836K ﹤0.01%
12,800
-9,600
-43% -$559K
UMC icon
1136
United Microelectronic
UMC
$48B
$834K ﹤0.01%
103,141
-589,531
-85% -$4.69M
ALGT icon
1137
Allegiant Air
ALGT
$2.34B
$834K ﹤0.01%
+11,086
New +$841K
CB icon
1138
Chubb
CB
$133B
$826K ﹤0.01%
3,189
-796
-20% -$196K
RPM icon
1139
RPM International
RPM
$14.3B
$826K ﹤0.01%
+6,946
New +$772K
CTAS icon
1140
PUT
Cintas
CTAS
$80B
$824K ﹤0.01%
4,800
-5,200
-52% -$801K
LYB icon
1141
LyondellBasell Industries
LYB
$20.6B
$824K ﹤0.01%
8,058
-42,691
-84% -$4.15M
WDC icon
1142
Western Digital
WDC
$175B
$824K ﹤0.01%
15,973
+8,196
+105% +$359K
VMC icon
1143
Vulcan Materials
VMC
$36B
$823K ﹤0.01%
+3,015
New +$743K
WY icon
1144
PUT
Weyerhaeuser
WY
$17.9B
$822K ﹤0.01%
22,900
-30,900
-57% -$1.05M
FELE icon
1145
Franklin Electric
FELE
$4.63B
$821K ﹤0.01%
+7,684
New +$758K
HZO icon
1146
MarineMax
HZO
$1.15B
$817K ﹤0.01%
24,577
+18,913
+334% +$606K
RGA icon
1147
Reinsurance Group of America
RGA
$16.3B
$814K ﹤0.01%
4,220
+309
+8% +$53.9K
LEA icon
1148
Lear
LEA
$8.21B
$812K ﹤0.01%
+5,606
New +$767K
PERI icon
1149
Perion Network
PERI
$382M
$812K ﹤0.01%
+36,120
New +$920K
STN icon
1150
Stantec
STN
$8.56B
$810K ﹤0.01%
+9,750
New +$801K
44 45
46
47 48

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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.