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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
IBM icon
151
CALL
IBM
IBM
$225B
$18M 0.06%
94,000
-39,200
-29% -$7.15M
BA icon
152
Boeing
BA
$184B
$17.3M 0.06%
89,581
+85,075
+1,888% +$17.5M
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$17.3M 0.06%
181,401
+14,600
+9% +$1.38M
NKE icon
154
Nike
NKE
$61.3B
$17.2M 0.06%
183,188
+103,702
+130% +$10.5M
ISRG icon
155
PUT
Intuitive Surgical
ISRG
$142B
$17.2M 0.06%
43,000
-19,800
-32% -$7.48M
CSCO icon
156
CALL
Cisco
CSCO
$475B
$17.1M 0.06%
343,000
-767,900
-69% -$38.3M
RTX icon
157
PUT
RTX Corp
RTX
$302B
$16.9M 0.06%
173,600
-94,800
-35% -$8.56M
FDX icon
158
PUT
FedEx
FDX
$76.3B
$16.5M 0.06%
57,000
-16,800
-23% -$4.2M
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.4M 0.06%
211,301
+14,600
+7% +$1.13M
WOLF icon
160
PUT
Wolfspeed
WOLF
$1.57B
$16.4M 0.06%
556,600
+147,000
+36% +$4.43M
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.3M 0.06%
316,601
+27,900
+10% +$1.43M
GM icon
162
CALL
General Motors
GM
$78.4B
$16.1M 0.06%
354,000
-520,800
-60% -$20.2M
IWM icon
163
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$15.8M 0.06%
75,000
-25,000
-25% -$4.99M
PM icon
164
PUT
Philip Morris
PM
$290B
$15.8M 0.06%
172,100
-49,900
-22% -$4.6M
SNPS icon
165
PUT
Synopsys
SNPS
$78.7B
$15.7M 0.06%
27,500
-6,000
-18% -$3.3M
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.3M 0.06%
372,000
– –
ABNB icon
167
PUT
Airbnb
ABNB
$111B
$15.1M 0.05%
91,400
-6,800
-7% -$1.03M
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.6M 0.05%
343,801
+28,900
+9% +$1.22M
AMAT icon
169
CALL
Applied Materials
AMAT
$417B
$14.4M 0.05%
69,600
-20,700
-23% -$3.8M
USB icon
170
PUT
US Bancorp
USB
$100B
$14.3M 0.05%
319,600
-55,300
-15% -$2.33M
TXN icon
171
CALL
Texas Instruments
TXN
$257B
$14.1M 0.05%
81,100
-168,400
-67% -$28.1M
DE icon
172
PUT
Deere & Co
DE
$167B
$13.8M 0.05%
33,600
-20,800
-38% -$7.97M
GE icon
173
CALL
GE Aerospace
GE
$382B
$13.8M 0.05%
98,235
-24,684
-20% -$2.91M
TMUS icon
174
PUT
T-Mobile US
TMUS
$192B
$13.4M 0.05%
81,800
-11,200
-12% -$1.82M
KO icon
175
PUT
Coca-Cola
KO
$372B
$13.2M 0.05%
216,300
-321,600
-60% -$19.3M
5 6
7
8 9

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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.