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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
COUR icon
2251
Coursera
COUR
$1.34B
– –
-15,631
Closed -$303K
CPRI icon
2252
Capri Holdings
CPRI
$1.72B
– –
-12,600
Closed -$633K
CRTO icon
2253
Criteo S.A.
CRTO
$798M
– –
-26,414
Closed -$669K
CRUS icon
2254
Cirrus Logic
CRUS
$6.01B
– –
-8,528
Closed -$709K
CSL icon
2255
Carlisle Companies
CSL
$13B
– –
-931
Closed -$291K
CSTM icon
2256
Constellium
CSTM
$3.37B
– –
-19,139
Closed -$382K
CYBR
2257
DELISTED
CyberArk
CYBR
– –
-2,986
Closed -$654K
CYTK icon
2258
PUT
Cytokinetics
CYTK
$8.99B
– –
-153,900
Closed -$12.8M
DBRG icon
2259
DigitalBridge
DBRG
$3B
– –
-12,540
Closed -$220K
DDOG icon
2260
CALL
Datadog
DDOG
$96.3B
– –
-50,000
Closed -$6.07M
DG icon
2261
Dollar General
DG
$27.5B
– –
-11,970
Closed -$1.7M
DIN icon
2262
Dine Brands
DIN
$357M
– –
-27,827
Closed -$1.38M
DOV icon
2263
CALL
Dover
DOV
$25.8B
– –
-900
Closed -$138K
DRVN icon
2264
Driven Brands
DRVN
$2.03B
– –
-15,400
Closed -$220K
DTE icon
2265
PUT
DTE Energy
DTE
$25.3B
– –
-2,100
Closed -$232K
DXC icon
2266
CALL
DXC Technology
DXC
$1.7B
– –
-1,300
Closed -$29.7K
DXC icon
2267
DXC Technology
DXC
$1.7B
– –
-4,306
Closed -$98.5K
DXC icon
2268
PUT
DXC Technology
DXC
$1.7B
– –
-5,800
Closed -$133K
DY icon
2269
Dycom Industries
DY
$8.19B
– –
-2,895
Closed -$333K
EEM icon
2270
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-12,600
Closed -$507K
EMBC icon
2271
Embecta
EMBC
$334M
– –
-10,998
Closed -$208K
EMN icon
2272
CALL
Eastman Chemical
EMN
$7.66B
– –
-1,000
Closed -$89.8K
EOSE icon
2273
CALL
Eos Energy Enterprises
EOSE
$1.15B
– –
-75,000
Closed -$81.8K
ERIE icon
2274
Erie Indemnity
ERIE
$11.7B
– –
-600
Closed -$201K
ES icon
2275
CALL
Eversource Energy
ES
$24B
– –
-70,000
Closed -$4.32M
89 90
91
92 93

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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.