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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
RL icon
2001
CALL
Ralph Lauren
RL
$23.1B
$113K ﹤0.01%
600
-500
-45% -$82.7K
PUMP icon
2002
ProPetro Holding
PUMP
$1.42B
$112K ﹤0.01%
+13,826
New +$108K
VERI icon
2003
PUT
Veritone
VERI
$139M
$112K ﹤0.01%
+21,200
New +$50.1K
DDOG icon
2004
PUT
Datadog
DDOG
$90.6B
$111K ﹤0.01%
900
-82,400
-99% -$10.4M
WYNN icon
2005
Wynn Resorts
WYNN
$10.5B
$111K ﹤0.01%
1,085
-3,654
-77% -$363K
BCS icon
2006
Barclays
BCS
$94.6B
$111K ﹤0.01%
11,705
+233
+2% +$1.91K
AME icon
2007
PUT
Ametek
AME
$58.7B
$110K ﹤0.01%
600
-2,000
-77% -$344K
IVZ icon
2008
CALL
Invesco
IVZ
$14.3B
$109K ﹤0.01%
6,600
-3,100
-32% -$50K
HWM icon
2009
CALL
Howmet Aerospace
HWM
$113B
$109K ﹤0.01%
1,600
-3,300
-67% -$202K
IREN icon
2010
Iris Energy
IREN
$16B
$108K ﹤0.01%
+20,081
New +$109K
LHX icon
2011
CALL
L3Harris
LHX
$53.7B
$107K ﹤0.01%
500
-1,800
-78% -$378K
ADMA icon
2012
ADMA Biologics
ADMA
$2.11B
$106K ﹤0.01%
+16,117
New +$88.1K
ULTA icon
2013
CALL
Ulta Beauty
ULTA
$22.2B
$105K ﹤0.01%
200
-1,000
-83% -$517K
GRMN
2014
PUT
Garmin
GRMN
$60.2B
$104K ﹤0.01%
700
-3,800
-84% -$501K
APH icon
2015
CALL
Amphenol
APH
$204B
$104K ﹤0.01%
1,800
– –
NVAX icon
2016
PUT
Novavax
NVAX
$1.34B
$103K ﹤0.01%
21,600
-417,000
-95% -$1.93M
FULC icon
2017
Fulcrum Therapeutics
FULC
$283M
$103K ﹤0.01%
10,900
+900
+9% +$8.03K
COMP icon
2018
Compass
COMP
$10.2B
$102K ﹤0.01%
+28,347
New +$100K
EVRG icon
2019
CALL
Evergy
EVRG
$19.3B
$101K ﹤0.01%
1,900
-300
-14% -$15.3K
TEAM icon
2020
Atlassian
TEAM
$42.1B
$100K ﹤0.01%
+514
New +$112K
M icon
2021
PUT
Macy's
M
$6.27B
$100K ﹤0.01%
5,000
-79,200
-94% -$1.53M
CVAC
2022
DELISTED
CureVac
CVAC
$99.1K ﹤0.01%
32,700
+2,700
+9% +$9.48K
NVTS icon
2023
Navitas Semiconductor
NVTS
$3.57B
$98K ﹤0.01%
+20,548
New +$121K
ESS icon
2024
PUT
Essex Property Trust
ESS
$18.5B
$97.9K ﹤0.01%
+400
New +$95.2K
ISRG icon
2025
Intuitive Surgical
ISRG
$142B
$97.4K ﹤0.01%
244
-120
-33% -$45.3K
79 80
81
82 83

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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.