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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
ROK icon
1151
Rockwell Automation
ROK
$49.5B
$809K ﹤0.01%
2,776
+2,362
+571% +$680K
APTV icon
1152
Aptiv
APTV
$10.2B
$808K ﹤0.01%
10,143
+9,525
+1,541% +$768K
DAY
1153
PUT
DELISTED
Dayforce
DAY
$808K ﹤0.01%
12,200
-2,100
-15% -$143K
CGON icon
1154
CG Oncology
CGON
$6.59B
$806K ﹤0.01%
+18,354
New +$750K
CTVA icon
1155
Corteva
CTVA
$50.7B
$804K ﹤0.01%
13,950
-13,342
-49% -$689K
CPAY icon
1156
PUT
Corpay
CPAY
$27.7B
$802K ﹤0.01%
2,600
-1,400
-35% -$402K
PB icon
1157
Prosperity Bancshares
PB
$8.96B
$802K ﹤0.01%
+12,193
New +$777K
CHE icon
1158
Chemed
CHE
$6.99B
$800K ﹤0.01%
1,247
-594
-32% -$361K
CLDX icon
1159
Celldex Therapeutics
CLDX
$3.29B
$800K ﹤0.01%
19,065
+6,412
+51% +$263K
RS icon
1160
Reliance Steel & Aluminium
RS
$21.8B
$800K ﹤0.01%
2,394
+1,577
+193% +$480K
U icon
1161
Unity
U
$20.1B
$799K ﹤0.01%
+29,943
New +$941K
CLF icon
1162
Cleveland-Cliffs
CLF
$7.02B
$799K ﹤0.01%
+35,155
New +$697K
ETN icon
1163
Eaton
ETN
$176B
$799K ﹤0.01%
2,555
+1,288
+102% +$352K
PSA icon
1164
Public Storage
PSA
$61.2B
$797K ﹤0.01%
2,749
+2,262
+464% +$648K
CMI icon
1165
CALL
Cummins
CMI
$87.3B
$796K ﹤0.01%
2,700
-4,100
-60% -$1.06M
DLB icon
1166
Dolby
DLB
$5.81B
$794K ﹤0.01%
9,480
+6,579
+227% +$544K
BIO icon
1167
Bio-Rad Laboratories Class A
BIO
$9.49B
$793K ﹤0.01%
+2,293
New +$754K
SWKS icon
1168
CALL
Skyworks Solutions
SWKS
$10.5B
$791K ﹤0.01%
7,300
-3,800
-34% -$398K
GEN icon
1169
PUT
Gen Digital
GEN
$17.6B
$791K ﹤0.01%
35,300
-20,900
-37% -$463K
PCG icon
1170
CALL
PG&E
PCG
$38.6B
$788K ﹤0.01%
47,000
-600
-1% -$10.1K
WST icon
1171
West Pharmaceutical
WST
$24.4B
$786K ﹤0.01%
1,986
-272
-12% -$101K
FLEX icon
1172
Flex
FLEX
$46.2B
$783K ﹤0.01%
+27,358
New +$718K
KLAC icon
1173
KLA
KLAC
$271B
$782K ﹤0.01%
+11,200
New +$719K
BAX icon
1174
CALL
Baxter International
BAX
$13.9B
$782K ﹤0.01%
18,300
-120,900
-87% -$4.92M
HYAC
1175
DELISTED
Haymaker Acquisition Corp 4
HYAC
$782K ﹤0.01%
75,000
– –
45 46
47
48 49

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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.