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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
F icon
1976
Ford
F
$55.4B
$134K ﹤0.01%
10,092
– –
HIG icon
1977
PUT
Hartford Financial Services
HIG
$37.8B
$134K ﹤0.01%
1,300
-13,600
-91% -$1.25M
AMP icon
1978
PUT
Ameriprise Financial
AMP
$50.4B
$132K ﹤0.01%
300
-4,800
-94% -$1.92M
BBVA icon
1979
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$130K ﹤0.01%
+10,983
New +$110K
IVZ icon
1980
Invesco
IVZ
$14.3B
$129K ﹤0.01%
7,764
+2,394
+45% +$38.6K
CDW icon
1981
PUT
CDW
CDW
$17.8B
$128K ﹤0.01%
500
-1,000
-67% -$238K
MOND
1982
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$126K ﹤0.01%
54,500
+4,500
+9% +$10.3K
EXTR icon
1983
Extreme Networks
EXTR
$3.16B
$125K ﹤0.01%
10,823
-1,762
-14% -$24K
HRZN icon
1984
Horizon Technology Finance
HRZN
$343M
$124K ﹤0.01%
10,900
+900
+9% +$11.4K
FOXA icon
1985
Fox Class A
FOXA
$27.5B
$124K ﹤0.01%
3,961
-30,760
-89% -$934K
RDDT icon
1986
PUT
Reddit
RDDT
$30.4B
$123K ﹤0.01%
+2,500
New +$137K
COO icon
1987
PUT
Cooper Companies
COO
$14.9B
$122K ﹤0.01%
1,200
-4,000
-77% -$387K
PNC icon
1988
PNC Financial Services
PNC
$102B
$121K ﹤0.01%
749
-33
-4% -$4.97K
NXPI icon
1989
NXP Semiconductors
NXPI
$58.5B
$120K ﹤0.01%
486
-215
-31% -$49.7K
RLAY icon
1990
Relay Therapeutics
RLAY
$4.37B
$120K ﹤0.01%
+14,506
New +$142K
HES
1991
DELISTED
Hess
HES
$120K ﹤0.01%
+786
New +$114K
ATO icon
1992
PUT
Atmos Energy
ATO
$28.7B
$119K ﹤0.01%
1,000
– –
GEN icon
1993
CALL
Gen Digital
GEN
$17.7B
$119K ﹤0.01%
5,300
-10,400
-66% -$231K
GTHX
1994
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$118K ﹤0.01%
27,250
+2,250
+9% +$7.84K
HSIC icon
1995
Henry Schein
HSIC
$10B
$118K ﹤0.01%
+1,556
New +$117K
OMC icon
1996
PUT
Omnicom Group
OMC
$24.2B
$116K ﹤0.01%
+1,200
New +$108K
ARE icon
1997
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$116K ﹤0.01%
900
– –
TRMB icon
1998
PUT
Trimble
TRMB
$13.4B
$116K ﹤0.01%
1,800
-9,600
-84% -$547K
GUTS icon
1999
Fractyl Health
GUTS
$105M
$115K ﹤0.01%
+15,500
New +$130K
ES icon
2000
PUT
Eversource Energy
ES
$27.2B
$114K ﹤0.01%
1,900
– –
78 79
80
81 82

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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.