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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
YELP icon
1501
Yelp
YELP
$1.28B
$449K ﹤0.01%
+11,387
New +$472K
INSW icon
1502
International Seaways
INSW
$4.58B
$449K ﹤0.01%
+8,433
New +$437K
FHN icon
1503
First Horizon
FHN
$12.3B
$448K ﹤0.01%
+29,116
New +$418K
SF
1504
Stifel
SF
$12.8B
$448K ﹤0.01%
+8,604
New +$424K
MSCI icon
1505
PUT
MSCI
MSCI
$40.9B
$448K ﹤0.01%
800
-600
-43% -$337K
CZR icon
1506
CALL
Caesars Entertainment
CZR
$6.04B
$446K ﹤0.01%
10,200
-2,600
-20% -$112K
EW icon
1507
Edwards Lifesciences
EW
$53.6B
$446K ﹤0.01%
+4,667
New +$392K
PODD icon
1508
PUT
Insulet
PODD
$10.1B
$446K ﹤0.01%
2,600
+400
+18% +$74.6K
QRVO icon
1509
Qorvo
QRVO
$8.67B
$444K ﹤0.01%
3,864
-6
-0.2% -$661
OPRA
1510
Opera Ltd
OPRA
$1.78B
$444K ﹤0.01%
+28,058
New +$354K
CINF icon
1511
Cincinnati Financial
CINF
$26.5B
$444K ﹤0.01%
3,572
+722
+25% +$81.5K
XRX icon
1512
Xerox
XRX
$412M
$443K ﹤0.01%
24,741
+9,298
+60% +$163K
ZION icon
1513
CALL
Zions Bancorporation
ZION
$10.5B
$443K ﹤0.01%
10,200
-4,000
-28% -$165K
EXAS
1514
DELISTED
Exact Sciences
EXAS
$443K ﹤0.01%
+6,408
New +$405K
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
$442K ﹤0.01%
71,475
+6,075
+9% +$40.1K
IBTX
1516
DELISTED
Independent Bank Group, Inc.
IBTX
$441K ﹤0.01%
+9,667
New +$451K
AFL icon
1517
Aflac
AFL
$60.5B
$441K ﹤0.01%
+5,136
New +$421K
WST icon
1518
CALL
West Pharmaceutical
WST
$24.8B
$435K ﹤0.01%
1,100
-1,000
-48% -$370K
CTVA icon
1519
CALL
Corteva
CTVA
$50.4B
$433K ﹤0.01%
7,500
-17,700
-70% -$914K
HGV icon
1520
Hilton Grand Vacations
HGV
$3.49B
$432K ﹤0.01%
+9,148
New +$400K
PODD icon
1521
Insulet
PODD
$10.1B
$431K ﹤0.01%
2,515
+495
+25% +$92.3K
MLM icon
1522
PUT
Martin Marietta Materials
MLM
$32.7B
$430K ﹤0.01%
700
-700
-50% -$382K
TFX icon
1523
PUT
Teleflex
TFX
$5.82B
$430K ﹤0.01%
1,900
-100
-5% -$23.8K
CIVI
1524
DELISTED
Civitas Resources
CIVI
$430K ﹤0.01%
5,660
+2,202
+64% +$147K
RF icon
1525
CALL
Regions Financial
RF
$26.9B
$429K ﹤0.01%
20,400
-9,400
-32% -$178K
59 60
61
62 63

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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.