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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
HCA icon
701
HCA Healthcare
HCA
$89.1B
$1.87M 0.01%
5,597
+4,457
+391% +$1.36M
HOLX
702
PUT
DELISTED
Hologic
HOLX
$1.86M 0.01%
23,900
-28,700
-55% -$2.14M
QRVO icon
703
PUT
Qorvo
QRVO
$8.68B
$1.86M 0.01%
16,200
-4,800
-23% -$529K
PHM icon
704
PUT
Pultegroup
PHM
$24.9B
$1.86M 0.01%
15,400
-1,800
-10% -$193K
WM icon
705
Waste Management
WM
$89.6B
$1.85M 0.01%
8,675
+7,003
+419% +$1.38M
VVV icon
706
Valvoline
VVV
$4.31B
$1.85M 0.01%
+41,425
New +$1.65M
CTAS icon
707
Cintas
CTAS
$80.3B
$1.84M 0.01%
10,736
+8,156
+316% +$1.26M
ASML icon
708
PUT
ASML
ASML
$710B
$1.84M 0.01%
+1,900
New +$1.69M
FERG icon
709
Ferguson
FERG
$48B
$1.83M 0.01%
8,375
+4,775
+133% +$951K
VRTX icon
710
Vertex Pharmaceuticals
VRTX
$131B
$1.82M 0.01%
4,359
+3,013
+224% +$1.27M
FYBR
711
DELISTED
Frontier Communications
FYBR
$1.82M 0.01%
+74,152
New +$1.75M
ALL icon
712
CALL
Allstate
ALL
$65.9B
$1.82M 0.01%
10,500
-1,800
-15% -$284K
CPNG icon
713
Coupang
CPNG
$29.3B
$1.81M 0.01%
101,757
-8,003
-7% -$131K
SNX icon
714
TD Synnex
SNX
$20.4B
$1.81M 0.01%
15,965
+965
+6% +$100K
INTU icon
715
Intuit
INTU
$98B
$1.8M 0.01%
2,773
+832
+43% +$531K
HCA icon
716
CALL
HCA Healthcare
HCA
$89.1B
$1.8M 0.01%
5,400
-7,200
-57% -$2.2M
EQIX icon
717
Equinix
EQIX
$106B
$1.8M 0.01%
+2,182
New +$1.84M
ODFL icon
718
CALL
Old Dominion Freight Line
ODFL
$44.7B
$1.8M 0.01%
8,200
-1,200
-13% -$250K
EMR icon
719
CALL
Emerson Electric
EMR
$91.6B
$1.79M 0.01%
15,800
-13,500
-46% -$1.39M
FICO icon
720
Fair Isaac
FICO
$24B
$1.79M 0.01%
1,431
+781
+120% +$977K
VIV icon
721
Telefônica Brasil
VIV
$18.1B
$1.79M 0.01%
177,493
+35,505
+25% +$373K
COR icon
722
Cencora
COR
$59.2B
$1.78M 0.01%
7,323
+1,950
+36% +$448K
BFH icon
723
Bread Financial
BFH
$4.51B
$1.77M 0.01%
47,500
– –
TSEM icon
724
Tower Semiconductor
TSEM
$28.6B
$1.75M 0.01%
+52,431
New +$1.63M
GOOGL icon
725
Alphabet (Google) Class A
GOOGL
$4.24T
$1.75M 0.01%
11,620
-36,923
-76% -$5.28M
27 28
29
30 31

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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.