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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
DAY
1476
CALL
DELISTED
Dayforce
DAY
$470K ﹤0.01%
7,100
-2,100
-23% -$143K
OPEN icon
1477
Opendoor
OPEN
$3.54B
$470K ﹤0.01%
+160,167
New +$500K
KEY icon
1478
CALL
KeyCorp
KEY
$24.5B
$470K ﹤0.01%
29,700
-600
-2% -$8.67K
NFE icon
1479
New Fortress Energy
NFE
$93M
$468K ﹤0.01%
+15,301
New +$503K
BBY icon
1480
Best Buy
BBY
$17.5B
$467K ﹤0.01%
5,690
-16,444
-74% -$1.25M
WHR icon
1481
PUT
Whirlpool
WHR
$2.79B
$467K ﹤0.01%
3,900
-2,500
-39% -$279K
HII icon
1482
CALL
Huntington Ingalls Industries
HII
$12.9B
$466K ﹤0.01%
1,600
-200
-11% -$55.1K
ROK icon
1483
CALL
Rockwell Automation
ROK
$50.1B
$466K ﹤0.01%
1,600
-600
-27% -$173K
JMIA
1484
Jumia Technologies
JMIA
$768M
$466K ﹤0.01%
+90,935
New +$407K
MLM icon
1485
Martin Marietta Materials
MLM
$32.7B
$462K ﹤0.01%
753
+12
+2% +$6.55K
CNMD icon
1486
CONMED
CNMD
$1.49B
$462K ﹤0.01%
+5,767
New +$514K
DAN icon
1487
Dana Inc
DAN
$3.2B
$461K ﹤0.01%
+36,274
New +$470K
CLH icon
1488
Clean Harbors
CLH
$16.7B
$460K ﹤0.01%
2,285
-1,674
-42% -$301K
CX icon
1489
Cemex
CX
$16.2B
$460K ﹤0.01%
+51,012
New +$409K
HBAN icon
1490
Huntington Bancshares
HBAN
$36.1B
$459K ﹤0.01%
32,908
+8,494
+35% +$110K
K
1491
CALL
DELISTED
Kellanova
K
$458K ﹤0.01%
8,000
-5,000
-38% -$275K
CHD icon
1492
Church & Dwight Co
CHD
$24B
$457K ﹤0.01%
+4,380
New +$438K
WEC icon
1493
WEC Energy
WEC
$35.6B
$455K ﹤0.01%
5,538
+5,310
+2,329% +$427K
MOS icon
1494
CALL
The Mosaic Company
MOS
$6.92B
$451K ﹤0.01%
13,900
-10,500
-43% -$334K
SNAP icon
1495
Snap
SNAP
$8.96B
$451K ﹤0.01%
+39,276
New +$527K
CFR icon
1496
Cullen/Frost Bankers
CFR
$10.4B
$449K ﹤0.01%
3,993
+1,628
+69% +$174K
KW
1497
DELISTED
Kennedy-Wilson Holdings
KW
$449K ﹤0.01%
52,346
+29,873
+133% +$294K
KSS icon
1498
CALL
Kohl's
KSS
$2.19B
$449K ﹤0.01%
15,400
-104,200
-87% -$2.8M
HST icon
1499
CALL
Host Hotels & Resorts
HST
$15.6B
$449K ﹤0.01%
21,700
-5,000
-19% -$101K
TEAM icon
1500
PUT
Atlassian
TEAM
$42.1B
$449K ﹤0.01%
+2,300
New +$502K
58 59
60
61 62

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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.