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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
EQR icon
2151
PUT
Equity Residential
EQR
$24.7B
$18.9K ﹤0.01%
+300
New +$18.3K
AIZ icon
2152
PUT
Assurant
AIZ
$13.9B
$18.8K ﹤0.01%
100
-800
-89% -$139K
DOC icon
2153
PUT
Healthpeak Properties
DOC
$14.3B
$18.8K ﹤0.01%
+1,000
New +$18.2K
UHS icon
2154
CALL
Universal Health Services
UHS
$10.1B
$18.2K ﹤0.01%
100
– –
IBM icon
2155
IBM
IBM
$223B
$17.9K ﹤0.01%
94
– –
GOOG icon
2156
Alphabet (Google) Class C
GOOG
$4.21T
$17.7K ﹤0.01%
116
-60,066
-100% -$8.67M
HLTH
2157
DELISTED
Cue Health Inc. Common Stock
HLTH
$17.4K ﹤0.01%
92,372
– –
JKHY icon
2158
CALL
Jack Henry & Associates
JKHY
$11.1B
$17.4K ﹤0.01%
100
-100
-50% -$17K
WRK
2159
CALL
DELISTED
WestRock Company
WRK
$14.8K ﹤0.01%
300
– –
LCID icon
2160
Lucid Motors
LCID
$2.54B
$14.5K ﹤0.01%
508
-1,371
-73% -$43.7K
TECH icon
2161
CALL
Bio-Techne
TECH
$11.2B
$14.1K ﹤0.01%
+200
New +$14.3K
HII icon
2162
Huntington Ingalls Industries
HII
$12.8B
$14K ﹤0.01%
48
-1,660
-97% -$457K
XRAY icon
2163
PUT
Dentsply Sirona
XRAY
$2.31B
$13.3K ﹤0.01%
+400
New +$13.7K
CARR icon
2164
Carrier Global
CARR
$52.2B
$13.1K ﹤0.01%
225
-535
-70% -$30.1K
XYL icon
2165
PUT
Xylem
XYL
$28.1B
$12.9K ﹤0.01%
+100
New +$12.1K
INCY icon
2166
PUT
Incyte
INCY
$24.4B
$11.4K ﹤0.01%
200
-2,100
-91% -$126K
SMH icon
2167
VanEck Semiconductor ETF
SMH
$72.5B
$10.8K ﹤0.01%
48
-424
-90% -$85.3K
IPG
2168
CALL
DELISTED
Interpublic Group of Companies
IPG
$9.79K ﹤0.01%
300
– –
FMC icon
2169
FMC
FMC
$1.27B
$8.66K ﹤0.01%
+136
New +$7.94K
WEC icon
2170
CALL
WEC Energy
WEC
$35.9B
$8.21K ﹤0.01%
100
-600
-86% -$48.3K
BALL icon
2171
Ball Corp
BALL
$16.4B
$7.54K ﹤0.01%
+112
New +$6.81K
HYAC.WS
2172
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$7.5K ﹤0.01%
37,500
– –
EIX icon
2173
CALL
Edison International
EIX
$27.2B
$7.07K ﹤0.01%
100
-8,300
-99% -$567K
DVA icon
2174
DaVita
DVA
$11.4B
$5.66K ﹤0.01%
+41
New +$4.92K
FOX icon
2175
CALL
Fox Class B
FOX
$24.4B
$2.86K ﹤0.01%
+100
New +$2.8K
85 86
87
88 89

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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.