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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
HTHT icon
2301
Huazhu Hotels Group
HTHT
$13.2B
– –
-7,107
Closed -$238K
HUBB icon
2302
CALL
Hubbell
HUBB
$24.7B
– –
-200
Closed -$65.8K
HUBB icon
2303
PUT
Hubbell
HUBB
$24.7B
– –
-800
Closed -$263K
HUBS icon
2304
HubSpot
HUBS
$10.7B
– –
-1,745
Closed -$1.01M
HWM icon
2305
PUT
Howmet Aerospace
HWM
$92.7B
– –
-21,600
Closed -$1.17M
IBN icon
2306
ICICI Bank
IBN
$100B
– –
-35,037
Closed -$835K
IBOC icon
2307
International Bancshares
IBOC
$4.35B
– –
-9,157
Closed -$497K
IFF icon
2308
International Flavors & Fragrances
IFF
$21.9B
– –
-2,248
Closed -$181K
INCY icon
2309
CALL
Incyte
INCY
$25.1B
– –
-800
Closed -$50.2K
IOVA icon
2310
Iovance Biotherapeutics
IOVA
$4.98B
– –
-20,785
Closed -$169K
IPAR icon
2311
Interparfums
IPAR
$3.78B
– –
-1,824
Closed -$263K
IPG
2312
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-900
Closed -$29.4K
IR icon
2313
CALL
Ingersoll Rand
IR
$29.5B
– –
-3,500
Closed -$271K
ITRI icon
2314
Itron
ITRI
$3.93B
– –
-4,309
Closed -$325K
IWN icon
2315
iShares Russell 2000 Value ETF
IWN
$14B
– –
-14,282
Closed -$2.22M
IYR icon
2316
iShares US Real Estate ETF
IYR
$4.03B
– –
-455,741
Closed -$41.7M
JBLU icon
2317
JetBlue
JBLU
$1.66B
– –
-54,927
Closed -$305K
JBLU icon
2318
PUT
JetBlue
JBLU
$1.66B
– –
-1,400,000
Closed -$7.77M
JEF icon
2319
Jefferies Financial Group
JEF
$11B
– –
-5,163
Closed -$209K
JJSF icon
2320
J&J Snack Foods
JJSF
$1.45B
– –
-1,820
Closed -$304K
JKHY icon
2321
PUT
Jack Henry & Associates
JKHY
$10.4B
– –
-1,400
Closed -$229K
JNPR
2322
DELISTED
Juniper Networks
JNPR
– –
-24,927
Closed -$910K
JOBY icon
2323
Joby Aviation
JOBY
$6.3B
– –
-17,352
Closed -$115K
JWN
2324
CALL
DELISTED
Nordstrom
JWN
– –
-67,100
Closed -$1.24M
JWN
2325
PUT
DELISTED
Nordstrom
JWN
– –
-25,500
Closed -$470K
91 92
93
94 95

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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.