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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
RVLV icon
776
Revolve Group
RVLV
$1.72B
$1.59M 0.01%
+75,165
New +$1.32M
PSMT icon
777
Pricesmart
PSMT
$5.55B
$1.58M 0.01%
18,868
+13,461
+249% +$1.07M
CSGP icon
778
CoStar Group
CSGP
$13.4B
$1.58M 0.01%
16,395
+13,910
+560% +$1.2M
CABO icon
779
Cable One
CABO
$206M
$1.58M 0.01%
3,730
+1,745
+88% +$859K
ROK icon
780
PUT
Rockwell Automation
ROK
$49.5B
$1.57M 0.01%
5,400
-2,500
-32% -$720K
DLTR icon
781
CALL
Dollar Tree
DLTR
$24.9B
$1.57M 0.01%
11,800
-5,000
-30% -$688K
LRCX icon
782
Lam Research
LRCX
$422B
$1.57M 0.01%
+16,130
New +$1.42M
RHI icon
783
Robert Half
RHI
$4.48B
$1.56M 0.01%
19,687
+19,218
+4,098% +$1.55M
TRI icon
784
Thomson Reuters
TRI
$46B
$1.56M 0.01%
+9,839
New +$1.53M
WAT icon
785
PUT
Waters Corp
WAT
$40.6B
$1.55M 0.01%
4,500
-700
-13% -$230K
HASI icon
786
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.55M 0.01%
54,500
+4,500
+9% +$113K
FLUT icon
787
Flutter Entertainment
FLUT
$17.1B
$1.55M 0.01%
+7,837
New +$1.67M
IQV icon
788
IQVIA
IQV
$39.8B
$1.55M 0.01%
6,111
+4,845
+383% +$1.13M
BG icon
789
PUT
Bunge Global
BG
$21.7B
$1.54M 0.01%
15,000
+700
+5% +$65.5K
CHKP icon
790
Check Point Software Technologies
CHKP
$13.7B
$1.54M 0.01%
9,372
-401
-4% -$64.3K
BR icon
791
PUT
Broadridge
BR
$19.6B
$1.54M 0.01%
7,500
-1,000
-12% -$202K
PCG icon
792
PG&E
PCG
$38.5B
$1.53M 0.01%
+91,391
New +$1.53M
CDLX icon
793
PUT
Cardlytics
CDLX
$25.1M
$1.53M 0.01%
10,550
-19,250
-65% -$1.63M
SWK icon
794
PUT
Stanley Black & Decker
SWK
$15.4B
$1.53M 0.01%
15,600
-9,200
-37% -$848K
CFLT
795
CALL
DELISTED
Confluent
CFLT
$1.53M 0.01%
+50,000
New +$1.41M
ROST icon
796
Ross Stores
ROST
$78.6B
$1.52M 0.01%
10,331
-5,502
-35% -$788K
ALPN
797
DELISTED
Alpine Immune Sciences Inc
ALPN
$1.51M 0.01%
38,212
+12,923
+51% +$381K
ENPH icon
798
CALL
Enphase Energy
ENPH
$5.39B
$1.51M 0.01%
12,500
-24,300
-66% -$2.84M
SMAR
799
DELISTED
Smartsheet Inc.
SMAR
$1.51M 0.01%
+39,270
New +$1.71M
BBWI icon
800
Bath & Body Works
BBWI
$3.76B
$1.51M 0.01%
30,219
-12,147
-29% -$546K
30 31
32
33 34

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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.