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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
JCI icon
1526
Johnson Controls International
JCI
$92.6B
$429K ﹤0.01%
6,567
+5,675
+636% +$331K
SM icon
1527
SM Energy
SM
$7.71B
$428K ﹤0.01%
+8,593
New +$351K
TT icon
1528
Trane Technologies
TT
$105B
$427K ﹤0.01%
1,424
+479
+51% +$130K
PARR icon
1529
Par Pacific Holdings
PARR
$4.12B
$424K ﹤0.01%
+11,448
New +$420K
CTRA
1530
CALL
DELISTED
Coterra Energy
CTRA
$424K ﹤0.01%
15,200
-12,300
-45% -$315K
APP icon
1531
Applovin
APP
$105B
$423K ﹤0.01%
6,111
-9,791
-62% -$518K
TSN icon
1532
CALL
Tyson Foods
TSN
$19.8B
$423K ﹤0.01%
7,200
-4,500
-38% -$247K
MKC icon
1533
PUT
McCormick & Company Non-Voting
MKC
$14.2B
$422K ﹤0.01%
5,500
-3,500
-39% -$238K
SWK icon
1534
CALL
Stanley Black & Decker
SWK
$15.5B
$421K ﹤0.01%
4,300
-6,900
-62% -$636K
CNS icon
1535
Cohen & Steers
CNS
$4.36B
$420K ﹤0.01%
+5,460
New +$390K
RUN icon
1536
Sunrun
RUN
$2.37B
$418K ﹤0.01%
+31,717
New +$436K
J icon
1537
Jacobs Solutions
J
$17B
$418K ﹤0.01%
3,287
-148
-4% -$17.4K
JBL icon
1538
PUT
Jabil
JBL
$38.4B
$415K ﹤0.01%
3,100
+300
+11% +$40.3K
WBD icon
1539
CALL
Warner Bros
WBD
$69.6B
$415K ﹤0.01%
47,500
-44,700
-48% -$431K
TRGP icon
1540
CALL
Targa Resources
TRGP
$57.6B
$414K ﹤0.01%
3,700
-3,100
-46% -$292K
DVA icon
1541
CALL
DaVita
DVA
$11.6B
$414K ﹤0.01%
3,000
-500
-14% -$60K
WMG icon
1542
Warner Music
WMG
$13B
$413K ﹤0.01%
12,516
+984
+9% +$34.4K
LLY icon
1543
Eli Lilly
LLY
$1.08T
$413K ﹤0.01%
+531
New +$378K
PNFP icon
1544
Pinnacle Financial Partners Inc
PNFP
$16.2B
$412K ﹤0.01%
4,803
+2,380
+98% +$200K
VRNA
1545
DELISTED
Verona Pharma
VRNA
$412K ﹤0.01%
+25,616
New +$443K
TREX icon
1546
Trex
TREX
$5.05B
$412K ﹤0.01%
+4,127
New +$368K
STE icon
1547
Steris
STE
$23.1B
$411K ﹤0.01%
1,826
+1,641
+887% +$370K
BG icon
1548
CALL
Bunge Global
BG
$21.5B
$410K ﹤0.01%
4,000
+300
+8% +$28.1K
VSTS icon
1549
Vestis
VSTS
$1.87B
$409K ﹤0.01%
+21,245
New +$421K
ESNT icon
1550
Essent Group
ESNT
$6.14B
$409K ﹤0.01%
+6,876
New +$373K
60 61
62
63 64

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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.