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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
DRI icon
1276
CALL
Darden Restaurants
DRI
$25.9B
$669K ﹤0.01%
4,000
-3,200
-44% -$531K
CFG icon
1277
PUT
Citizens Financial Group
CFG
$31.2B
$668K ﹤0.01%
18,400
-11,500
-38% -$377K
BRO icon
1278
Brown & Brown
BRO
$23.8B
$667K ﹤0.01%
7,619
-950
-11% -$76.4K
D icon
1279
Dominion Energy
D
$59.8B
$664K ﹤0.01%
13,491
-7,568
-36% -$354K
PXD
1280
DELISTED
Pioneer Natural Resource Co.
PXD
$663K ﹤0.01%
2,527
-348
-12% -$81.6K
NSC icon
1281
CALL
Norfolk Southern
NSC
$75.9B
$663K ﹤0.01%
2,600
-12,300
-83% -$3.04M
COHR icon
1282
Coherent
COHR
$64B
$661K ﹤0.01%
+10,906
New +$598K
FLYW icon
1283
Flywire
FLYW
$2.22B
$660K ﹤0.01%
26,622
+15,098
+131% +$353K
AWK icon
1284
CALL
American Water Works
AWK
$26.8B
$660K ﹤0.01%
5,400
-300
-5% -$36.9K
IDCC icon
1285
InterDigital
IDCC
$8.88B
$660K ﹤0.01%
6,197
-139
-2% -$14.7K
PPLI
1286
People Inc
PPLI
$3.02B
$659K ﹤0.01%
15,060
+10,197
+210% +$440K
TW icon
1287
Tradeweb Markets
TW
$21.9B
$656K ﹤0.01%
+6,298
New +$633K
EFA icon
1288
iShares MSCI EAFE ETF
EFA
$80.3B
$656K ﹤0.01%
8,213
+7,710
+1,533% +$590K
ENPH icon
1289
Enphase Energy
ENPH
$5.39B
$656K ﹤0.01%
+5,419
New +$632K
AAP icon
1290
PUT
Advance Auto Parts
AAP
$3.23B
$655K ﹤0.01%
7,700
+3,900
+103% +$269K
GMAB icon
1291
Genmab
GMAB
$19.3B
$655K ﹤0.01%
+21,905
New +$643K
LNG icon
1292
Cheniere Energy
LNG
$55B
$655K ﹤0.01%
+4,062
New +$653K
CVX icon
1293
Chevron
CVX
$388B
$655K ﹤0.01%
4,152
+3,343
+413% +$504K
CRH icon
1294
CRH
CRH
$65.2B
$654K ﹤0.01%
+7,586
New +$580K
VFC icon
1295
PUT
VF Corp
VFC
$5.79B
$653K ﹤0.01%
42,600
-9,400
-18% -$151K
DOV icon
1296
Dover
DOV
$28B
$650K ﹤0.01%
3,671
+3,426
+1,398% +$552K
WDC icon
1297
CALL
Western Digital
WDC
$168B
$648K ﹤0.01%
12,569
-16,405
-57% -$718K
MSDL icon
1298
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$647K ﹤0.01%
+30,000
New +$620K
PRO
1299
DELISTED
PROS Holdings
PRO
$646K ﹤0.01%
+17,787
New +$629K
SON icon
1300
Sonoco
SON
$5.77B
$646K ﹤0.01%
11,167
+1,176
+12% +$67.1K
50 51
52
53 54

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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.