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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
NVAX icon
1901
Novavax
NVAX
$1.34B
$197K ﹤0.01%
+41,194
New +$191K
LH icon
1902
CALL
Labcorp
LH
$26.2B
$197K ﹤0.01%
900
-3,200
-78% -$705K
GL icon
1903
Globe Life
GL
$14B
$196K ﹤0.01%
1,681
+1,593
+1,810% +$195K
EXPD icon
1904
PUT
Expeditors International
EXPD
$24.3B
$195K ﹤0.01%
1,600
-2,100
-57% -$260K
ASML icon
1905
CALL
ASML
ASML
$710B
$194K ﹤0.01%
+200
New +$177K
WDAY icon
1906
PUT
Workday
WDAY
$51B
$191K ﹤0.01%
+700
New +$199K
HSIC icon
1907
PUT
Henry Schein
HSIC
$10B
$189K ﹤0.01%
2,500
-900
-26% -$67.5K
HAL icon
1908
Halliburton
HAL
$27.4B
$188K ﹤0.01%
4,778
-19,542
-80% -$700K
FFIV icon
1909
F5
FFIV
$23.6B
$188K ﹤0.01%
+991
New +$183K
GDS icon
1910
GDS Holdings
GDS
$6.97B
$188K ﹤0.01%
+28,249
New +$191K
BRFS
1911
DELISTED
BRF SA
BRFS
$188K ﹤0.01%
+57,527
New +$169K
TMO icon
1912
Thermo Fisher Scientific
TMO
$220B
$187K ﹤0.01%
321
-894
-74% -$502K
UHS icon
1913
Universal Health Services
UHS
$10.1B
$186K ﹤0.01%
1,018
+74
+8% +$12.2K
BXP icon
1914
Boston Properties
BXP
$11B
$185K ﹤0.01%
2,832
+585
+26% +$38.7K
JBHT icon
1915
JB Hunt Transport Services
JBHT
$26.5B
$185K ﹤0.01%
928
-3,580
-79% -$722K
GFS icon
1916
PUT
GlobalFoundries
GFS
$28.9B
$182K ﹤0.01%
+3,500
New +$192K
BMEA icon
1917
Biomea Fusion
BMEA
$92.8M
$182K ﹤0.01%
+12,197
New +$201K
ED icon
1918
CALL
Consolidated Edison
ED
$40.1B
$182K ﹤0.01%
2,000
-7,600
-79% -$681K
FTV icon
1919
PUT
Fortive
FTV
$18.7B
$181K ﹤0.01%
2,787
-7,962
-74% -$483K
VFC icon
1920
CALL
VF Corp
VFC
$5.79B
$179K ﹤0.01%
11,700
-83,000
-88% -$1.34M
BR icon
1921
Broadridge
BR
$19.6B
$179K ﹤0.01%
872
-2,198
-72% -$443K
PTLO icon
1922
Portillo's
PTLO
$365M
$178K ﹤0.01%
12,569
-36,208
-74% -$503K
IQV icon
1923
PUT
IQVIA
IQV
$39.8B
$177K ﹤0.01%
700
-2,700
-79% -$630K
PSA icon
1924
PUT
Public Storage
PSA
$61.4B
$174K ﹤0.01%
600
-3,100
-84% -$889K
ZS icon
1925
PUT
Zscaler
ZS
$30.4B
$173K ﹤0.01%
+900
New +$201K
75 76
77
78 79

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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.