We are live on ! Find out more
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
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.2M 0.05%
+31,373
New +$12.3M
SNOW icon
177
CALL
Snowflake
SNOW
$116B
$12.9M 0.05%
80,000
+5,000
+7% +$970K
SNOW icon
178
PUT
Snowflake
SNOW
$116B
$12.9M 0.05%
+80,000
New +$15.5M
ABT icon
179
PUT
Abbott
ABT
$190B
$12.9M 0.05%
113,600
-77,800
-41% -$8.92M
GS icon
180
CALL
Goldman Sachs
GS
$301B
$12.9M 0.05%
30,800
-110,200
-78% -$42.8M
LMT icon
181
PUT
Lockheed Martin
LMT
$138B
$12.8M 0.05%
28,200
-35,500
-56% -$15.6M
MDT icon
182
PUT
Medtronic
MDT
$116B
$12.7M 0.05%
145,500
-83,900
-37% -$7.16M
CAT icon
183
CALL
Caterpillar
CAT
$388B
$12.7M 0.05%
34,600
-17,300
-33% -$5.53M
EFA icon
184
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
$12.4M 0.04%
155,000
+80,000
+107% +$6.12M
AESI icon
185
Atlas Energy Solutions
AESI
$1.5B
$12.3M 0.04%
545,859
+45,859
+9% +$855K
MSFT icon
186
Microsoft
MSFT
$3.74T
$12.3M 0.04%
29,152
+26,247
+904% +$10.6M
AMD icon
187
CALL
Advanced Micro Devices
AMD
$774B
$12.3M 0.04%
67,900
-10,100
-13% -$1.77M
UPS icon
188
CALL
United Parcel Service
UPS
$88.8B
$12.1M 0.04%
81,300
+4,300
+6% +$654K
CSCO icon
189
Cisco
CSCO
$475B
$12M 0.04%
241,251
+204,705
+560% +$10.2M
AXP icon
190
CALL
American Express
AXP
$230B
$12M 0.04%
52,800
-18,100
-26% -$3.75M
C icon
191
CALL
Citigroup
C
$228B
$11.7M 0.04%
185,400
-71,300
-28% -$3.97M
ANET icon
192
PUT
Arista Networks
ANET
$250B
$11.6M 0.04%
160,000
-88,000
-35% -$5.94M
NOC icon
193
PUT
Northrop Grumman
NOC
$81.8B
$11.5M 0.04%
24,000
-14,100
-37% -$6.49M
OXY icon
194
PUT
Occidental Petroleum
OXY
$59B
$11.5M 0.04%
176,700
-79,900
-31% -$4.77M
F icon
195
CALL
Ford
F
$55.7B
$11.4M 0.04%
858,800
-57,100
-6% -$692K
SMH icon
196
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$11.2M 0.04%
+50,000
New +$10.1M
SBUX icon
197
CALL
Starbucks
SBUX
$122B
$11.2M 0.04%
122,800
-57,300
-32% -$5.33M
EMB icon
198
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.2M 0.04%
125,000
-120,000
-49% -$10.6M
TJX icon
199
TJX Companies
TJX
$172B
$11.2M 0.04%
110,266
+70,441
+177% +$6.83M
TJX icon
200
PUT
TJX Companies
TJX
$172B
$11.2M 0.04%
110,100
-20,700
-16% -$2.01M
6 7
8
9 10

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.