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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
DLR icon
126
Digital Realty Trust
DLR
$70.6B
$21M 0.08%
+145,761
New +$20.6M
ORCL icon
127
CALL
Oracle
ORCL
$419B
$21M 0.08%
167,000
-211,600
-56% -$24.2M
LLY icon
128
CALL
Eli Lilly
LLY
$1.08T
$20.8M 0.08%
26,800
-23,500
-47% -$16.7M
HON icon
129
PUT
Honeywell
HON
$72.9B
$20.8M 0.07%
107,479
+15,596
+17% +$2.94M
LOW icon
130
PUT
Lowe's Companies
LOW
$124B
$20.5M 0.07%
80,600
-20,900
-21% -$4.8M
INTU icon
131
CALL
Intuit
INTU
$92B
$20.5M 0.07%
31,500
-11,000
-26% -$7.02M
NOG icon
132
Northern Oil and Gas
NOG
$2.58B
$20.4M 0.07%
512,972
+507,129
+8,679% +$18M
TGT icon
133
CALL
Target
TGT
$69.2B
$20.3M 0.07%
114,500
+27,500
+32% +$4.18M
MS icon
134
CALL
Morgan Stanley
MS
$338B
$20.2M 0.07%
214,200
-58,700
-22% -$5.17M
WMT icon
135
CALL
Walmart Inc
WMT
$901B
$20.2M 0.07%
335,100
-506,400
-60% -$29M
MCD icon
136
PUT
McDonald's
MCD
$194B
$19.9M 0.07%
70,600
-59,500
-46% -$17.3M
UPS icon
137
PUT
United Parcel Service
UPS
$88.8B
$19.5M 0.07%
131,300
-111,400
-46% -$16.9M
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$19.2M 0.07%
+91,410
New +$18.2M
HYD icon
139
VanEck High Yield Muni ETF
HYD
$4.4B
$19.2M 0.07%
367,701
+181,300
+97% +$9.36M
MU icon
140
CALL
Micron Technology
MU
$981B
$19.2M 0.07%
162,900
+7,600
+5% +$688K
TXN icon
141
PUT
Texas Instruments
TXN
$257B
$19.2M 0.07%
110,200
-35,000
-24% -$5.84M
CVS icon
142
PUT
CVS Health
CVS
$120B
$19.1M 0.07%
239,800
-134,400
-36% -$10.3M
ACN icon
143
PUT
Accenture
ACN
$110B
$19.1M 0.07%
55,000
-44,500
-45% -$16.2M
WFC icon
144
CALL
Wells Fargo
WFC
$264B
$19M 0.07%
327,800
-76,000
-19% -$3.98M
ADBE icon
145
CALL
Adobe
ADBE
$105B
$18.9M 0.07%
37,400
-14,300
-28% -$8.2M
ABBV icon
146
CALL
AbbVie
ABBV
$442B
$18.7M 0.07%
102,700
-260,400
-72% -$44.9M
CMCSA icon
147
PUT
Comcast
CMCSA
$91B
$18.5M 0.07%
427,500
-77,700
-15% -$3.35M
PYPL icon
148
CALL
PayPal
PYPL
$50.5B
$18.2M 0.07%
272,100
-34,200
-11% -$2.1M
NXT icon
149
Nextpower Inc
NXT
$15.9B
$18.2M 0.07%
323,082
+61,082
+23% +$3.25M
PG icon
150
CALL
Procter & Gamble
PG
$338B
$18M 0.06%
110,800
-65,900
-37% -$10.3M
4 5
6
7 8

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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.