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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$27.8B
AUM Growth
-$5.46B
Cap. Flow
-$2.83B
Cap. Flow %
-10.2%
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 Miscellaneous 92.36%
2 Technology 2.03%
3 Consumer Discretionary 1.57%
4 Financials 0.91%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
CALL
Boeing
BA
$157B
$11M 0.04%
56,900
-17,600
-24% -$3.62M
UNP icon
202
PUT
Union Pacific
UNP
$163B
$10.9M 0.04%
44,500
-90,000
-67% -$22.1M
LIN icon
203
PUT
Linde
LIN
$217B
$10.9M 0.04%
23,500
-47,800
-67% -$20.7M
PH icon
204
PUT
Parker-Hannifin
PH
$123B
$10.8M 0.04%
19,400
-1,000
-5% -$508K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$12.6B
$10.6M 0.04%
329,801
+24,000
+8% +$765K
LOW icon
206
CALL
Lowe's Companies
LOW
$106B
$10.6M 0.04%
41,500
-14,100
-25% -$3.24M
MPC icon
207
PUT
Marathon Petroleum
MPC
$111B
$10.4M 0.04%
51,800
-28,700
-36% -$4.91M
PFE icon
208
Pfizer
PFE
$163B
$10.4M 0.04%
374,634
+162,511
+77% +$4.51M
SPGI icon
209
PUT
S&P Global
SPGI
$119B
$10.4M 0.04%
24,400
-40,100
-62% -$17.4M
PEP icon
210
PUT
PepsiCo
PEP
$176B
$10.3M 0.04%
59,000
-122,800
-68% -$20.7M
SLB icon
211
PUT
SLB Ltd
SLB
$76.5B
$10.3M 0.04%
187,500
-15,900
-8% -$802K
UNH icon
212
UnitedHealth
UNH
$338B
$10.2M 0.04%
20,717
+18,723
+939% +$9.52M
ACN icon
213
CALL
Accenture
ACN
$108B
$10.2M 0.04%
29,400
-26,900
-48% -$9.8M
ARES icon
214
Ares Management
ARES
$27.8B
$10.1M 0.04%
+76,189
New +$9.73M
INTC icon
215
Intel
INTC
$650B
$9.98M 0.04%
225,889
+218,974
+3,167% +$9.76M
MCD icon
216
CALL
McDonald's
MCD
$167B
$9.73M 0.04%
34,500
-25,900
-43% -$7.53M
BTSG icon
217
BrightSpring Health Services
BTSG
$11.2B
$9.72M 0.04%
+894,389
New +$8.94M
KLAC icon
218
PUT
KLA
KLAC
$245B
$9.71M 0.04%
139,000
-102,000
-42% -$6.55M
TMO icon
219
CALL
Thermo Fisher Scientific
TMO
$250B
$9.65M 0.03%
16,600
-15,500
-48% -$8.7M
BSX icon
220
PUT
Boston Scientific
BSX
$63.7B
$9.62M 0.03%
140,400
-31,100
-18% -$2M
PEP icon
221
CALL
PepsiCo
PEP
$176B
$9.59M 0.03%
54,800
-48,600
-47% -$8.18M
MO icon
222
PUT
Altria Group
MO
$115B
$9.57M 0.03%
219,400
-80,600
-27% -$3.34M
LRCX icon
223
PUT
Lam Research
LRCX
$394B
$9.52M 0.03%
98,000
-218,000
-69% -$19.2M
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$9.5M 0.03%
130,101
+23,000
+21% +$1.65M
PANW icon
225
CALL
Palo Alto Networks
PANW
$307B
$9.49M 0.03%
66,800
+4,800
+8% +$757K
7 8
9
10 11

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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 $2.83B 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 Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.