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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
LHX icon
1426
PUT
L3Harris
LHX
$54.1B
$511K ﹤0.01%
2,400
-6,200
-72% -$1.3M
FHI icon
1427
Federated Hermes
FHI
$4.7B
$511K ﹤0.01%
14,151
+1,449
+11% +$50.9K
ZBH icon
1428
Zimmer Biomet
ZBH
$18.7B
$510K ﹤0.01%
3,863
+3,783
+4,729% +$473K
CSX icon
1429
CSX Corp
CSX
$92.8B
$508K ﹤0.01%
13,715
+10,522
+330% +$384K
CNP icon
1430
CenterPoint Energy
CNP
$26.7B
$508K ﹤0.01%
17,817
+15,520
+676% +$435K
CHDN icon
1431
Churchill Downs
CHDN
$6.2B
$507K ﹤0.01%
4,095
-4,409
-52% -$533K
PTC icon
1432
PTC
PTC
$16.1B
$507K ﹤0.01%
2,681
-3,172
-54% -$571K
AUTL
1433
Autolus Therapeutics
AUTL
$564M
$506K ﹤0.01%
79,374
+29,374
+59% +$183K
VIAV icon
1434
Viavi Solutions
VIAV
$10.6B
$506K ﹤0.01%
+55,667
New +$546K
PBH icon
1435
Prestige Consumer Healthcare
PBH
$2.43B
$504K ﹤0.01%
6,949
+1,866
+37% +$125K
AON icon
1436
PUT
Aon
AON
$74.7B
$501K ﹤0.01%
1,500
-8,400
-85% -$2.6M
CCK icon
1437
Crown Holdings
CCK
$13.1B
$500K ﹤0.01%
+6,313
New +$517K
DD icon
1438
DuPont de Nemours
DD
$19.5B
$499K ﹤0.01%
+5,185
New +$461K
HBI
1439
DELISTED
Hanesbrands
HBI
$498K ﹤0.01%
+85,945
New +$412K
TAP icon
1440
PUT
Molson Coors Class B
TAP
$7.75B
$498K ﹤0.01%
7,400
-18,500
-71% -$1.17M
AZEK
1441
DELISTED
The AZEK Co
AZEK
$496K ﹤0.01%
+9,882
New +$431K
FANG icon
1442
CALL
Diamondback Energy
FANG
$55.9B
$495K ﹤0.01%
2,500
-900
-26% -$153K
RMD icon
1443
CALL
ResMed
RMD
$32.8B
$495K ﹤0.01%
2,500
+600
+32% +$110K
CCL icon
1444
Carnival Corporation Ltd
CCL
$38.9B
$494K ﹤0.01%
30,248
-8,482
-22% -$138K
R icon
1445
Ryder
R
$10.1B
$494K ﹤0.01%
4,111
+315
+8% +$35.9K
FAST icon
1446
CALL
Fastenal
FAST
$59.9B
$494K ﹤0.01%
12,800
-33,600
-72% -$1.19M
RCI icon
1447
Rogers Communications
RCI
$19.4B
$493K ﹤0.01%
+12,021
New +$544K
GNRC icon
1448
CALL
Generac Holdings
GNRC
$13.1B
$492K ﹤0.01%
3,900
-3,200
-45% -$375K
EIX icon
1449
Edison International
EIX
$26.7B
$492K ﹤0.01%
+6,952
New +$475K
PHM icon
1450
Pultegroup
PHM
$24.6B
$491K ﹤0.01%
4,073
+834
+26% +$89.5K
56 57
58
59 60

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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.