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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
BHC icon
2226
Bausch Health
BHC
$2.37B
– –
-24,278
Closed -$195K
BILI icon
2227
Bilibili
BILI
$7.14B
– –
-36,268
Closed -$441K
BIO icon
2228
CALL
Bio-Rad Laboratories Class A
BIO
$9.66B
– –
-10,000
Closed -$3.23M
BLDP
2229
Ballard Power Systems
BLDP
$790M
– –
-39,892
Closed -$148K
BMI icon
2230
Badger Meter
BMI
$3.78B
– –
-1,504
Closed -$232K
BRO icon
2231
PUT
Brown & Brown
BRO
$24B
– –
-10,600
Closed -$754K
BSX icon
2232
Boston Scientific
BSX
$74.9B
– –
-1,246
Closed -$80.1K
BSY icon
2233
Bentley Systems
BSY
$11B
– –
-5,141
Closed -$268K
BTE icon
2234
Baytex Energy
BTE
$3B
– –
-89,800
Closed -$298K
BTI icon
2235
British American Tobacco
BTI
$124B
– –
-34,953
Closed -$1.02M
BUD icon
2236
AB InBev
BUD
$158B
– –
-9,129
Closed -$590K
BURL icon
2237
Burlington
BURL
$22.4B
– –
-1,117
Closed -$217K
C icon
2238
Citigroup
C
$233B
– –
-24,743
Closed -$1.38M
CAKE icon
2239
Cheesecake Factory
CAKE
$5.57B
– –
-20,754
Closed -$727K
CCS icon
2240
Century Communities
CCS
$2.04B
– –
-4,058
Closed -$370K
CE icon
2241
CALL
Celanese
CE
$4.86B
– –
-500
Closed -$77.7K
CE icon
2242
PUT
Celanese
CE
$4.86B
– –
-1,900
Closed -$295K
CGNX icon
2243
Cognex
CGNX
$10.4B
– –
-47,848
Closed -$2M
CHRD icon
2244
Chord Energy
CHRD
$7.35B
– –
-3,800
Closed -$632K
CINF icon
2245
CALL
Cincinnati Financial
CINF
$26.5B
– –
-2,400
Closed -$248K
CL icon
2246
Colgate-Palmolive
CL
$74.1B
– –
-12,861
Closed -$1.09M
CLBR.U
2247
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-500,300
Closed -$5.04M
CM icon
2248
Canadian Imperial Bank of Commerce
CM
$112B
– –
-8,154
Closed -$393K
COGT icon
2249
Cogent Biosciences
COGT
$6.47B
– –
-40,501
Closed -$238K
COP icon
2250
CALL
ConocoPhillips
COP
$150B
– –
-4,600
Closed -$534K
88 89
90
91 92

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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.