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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
VSH icon
2451
Vishay Intertechnology
VSH
$5.11B
– –
-17,109
Closed -$410K
VST icon
2452
Vistra
VST
$48.6B
– –
-9,057
Closed -$349K
VTLE
2453
DELISTED
Vital Energy
VTLE
– –
-9,602
Closed -$437K
WDFC icon
2454
WD-40
WDFC
$3.13B
– –
-2,682
Closed -$641K
WEC icon
2455
PUT
WEC Energy
WEC
$34.8B
– –
-2,000
Closed -$168K
WHR icon
2456
Whirlpool
WHR
$2.84B
– –
-1,628
Closed -$181K
WK icon
2457
Workiva
WK
$3.76B
– –
-5,119
Closed -$520K
WRB icon
2458
CALL
W.R. Berkley
WRB
$26B
– –
-1,650
Closed -$77.8K
WTI icon
2459
W&T Offshore
WTI
$575M
– –
-65,581
Closed -$214K
WTRG icon
2460
Essential Utilities
WTRG
$11.4B
– –
-7,637
Closed -$285K
WTW icon
2461
Willis Towers Watson
WTW
$31.8B
– –
-268
Closed -$70.5K
XEL icon
2462
CALL
Xcel Energy
XEL
$48.5B
– –
-1,500
Closed -$92.9K
XEL icon
2463
PUT
Xcel Energy
XEL
$48.5B
– –
-5,000
Closed -$310K
XLB icon
2464
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,010
Closed -$257K
XLE icon
2465
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-23,220
Closed -$973K
XLC icon
2466
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,800
Closed -$349K
XLC icon
2467
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-932
Closed -$67.7K
XLC icon
2468
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-122,200
Closed -$8.88M
XLK icon
2469
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-183,988
Closed -$17.7M
XLK icon
2470
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-233,000
Closed -$22.4M
XLP icon
2471
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-16,800
Closed -$1.21M
XLP icon
2472
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-21,014
Closed -$1.51M
XLP icon
2473
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-20,500
Closed -$1.48M
XLU icon
2474
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,800
Closed -$88.7K
XLU icon
2475
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-2,274
Closed -$72K
97 98
99
100 101

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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.