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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
DASH icon
2026
CALL
DoorDash
DASH
$93.7B
$96.4K ﹤0.01%
+700
New +$82.5K
PLUG icon
2027
Plug Power
PLUG
$3.21B
$95.1K ﹤0.01%
27,655
+17,142
+163% +$63.7K
VTRS icon
2028
Viatris
VTRS
$18.4B
$93.5K ﹤0.01%
+7,834
New +$94.4K
PEG icon
2029
PUT
Public Service Enterprise Group
PEG
$37.8B
$93.5K ﹤0.01%
1,400
-1,600
-53% -$98K
CPB icon
2030
Campbell Soup
CPB
$6.94B
$93.5K ﹤0.01%
2,103
-3,762
-64% -$163K
FOX icon
2031
Fox Class B
FOX
$24.4B
$90.9K ﹤0.01%
+3,177
New +$88.8K
CPT icon
2032
CALL
Camden Property Trust
CPT
$11.1B
$88.6K ﹤0.01%
900
-1,200
-57% -$116K
AMP icon
2033
CALL
Ameriprise Financial
AMP
$50.4B
$87.7K ﹤0.01%
200
-1,000
-83% -$400K
CBRE icon
2034
CALL
CBRE Group
CBRE
$44B
$87.5K ﹤0.01%
900
-1,500
-63% -$135K
TEL icon
2035
CALL
TE Connectivity
TEL
$62.2B
$87.1K ﹤0.01%
600
-400
-40% -$56K
PSA icon
2036
CALL
Public Storage
PSA
$61.4B
$87K ﹤0.01%
300
-1,100
-79% -$315K
PFG icon
2037
PUT
Principal Financial Group
PFG
$24.6B
$86.3K ﹤0.01%
1,000
-400
-29% -$32.1K
ALTM
2038
DELISTED
Arcadium Lithium plc
ALTM
$86.2K ﹤0.01%
+19,999
New +$100K
MLCO icon
2039
Melco Resorts & Entertainment
MLCO
$2.14B
$85.8K ﹤0.01%
+11,894
New +$95.5K
GPC icon
2040
Genuine Parts
GPC
$18.7B
$85.2K ﹤0.01%
550
-703
-56% -$102K
DFS
2041
DELISTED
Discover Financial Services
DFS
$83.2K ﹤0.01%
+635
New +$72.8K
HIG icon
2042
CALL
Hartford Financial Services
HIG
$37.8B
$82.4K ﹤0.01%
800
-8,400
-91% -$770K
BLNK icon
2043
Blink Charging
BLNK
$87.1M
$82K ﹤0.01%
27,250
+2,250
+9% +$6.35K
ED icon
2044
PUT
Consolidated Edison
ED
$40.1B
$81.7K ﹤0.01%
900
-31,600
-97% -$2.83M
FRT icon
2045
CALL
Federal Realty Investment Trust
FRT
$10.3B
$81.7K ﹤0.01%
800
-500
-38% -$50.6K
ALK icon
2046
CALL
Alaska Air
ALK
$5.3B
$81.7K ﹤0.01%
1,900
-400
-17% -$15K
CRL icon
2047
CALL
Charles River Laboratories
CRL
$13.4B
$81.3K ﹤0.01%
300
-100
-25% -$23.9K
HBAN icon
2048
CALL
Huntington Bancshares
HBAN
$35.9B
$80.9K ﹤0.01%
5,800
-21,200
-79% -$274K
EMN icon
2049
PUT
Eastman Chemical
EMN
$8.43B
$80.2K ﹤0.01%
800
+200
+33% +$17.6K
PAYC icon
2050
PUT
Paycom
PAYC
$10.1B
$79.6K ﹤0.01%
400
-600
-60% -$115K
80 81
82
83 84

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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.