We are live on ! Find out more
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
EHC icon
801
Encompass Health
EHC
$12.2B
$1.5M 0.01%
+18,185
New +$1.33M
MPWR icon
802
Monolithic Power Systems
MPWR
$67B
$1.5M 0.01%
2,213
+1,654
+296% +$1.1M
A icon
803
CALL
Agilent Technologies
A
$42.2B
$1.5M 0.01%
10,300
-16,300
-61% -$2.23M
WBA
804
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.01%
69,057
+48,402
+234% +$1.08M
TRV icon
805
CALL
Travelers Companies
TRV
$77.2B
$1.5M 0.01%
6,500
-800
-11% -$171K
OTIS icon
806
CALL
Otis Worldwide
OTIS
$27.8B
$1.49M 0.01%
15,000
-8,700
-37% -$804K
NEE icon
807
NextEra Energy
NEE
$179B
$1.49M 0.01%
23,295
-12,134
-34% -$711K
WHD icon
808
Cactus
WHD
$5.78B
$1.49M 0.01%
29,718
+8,092
+37% +$358K
KEYS icon
809
Keysight
KEYS
$60.5B
$1.49M 0.01%
9,512
+7,197
+311% +$1.11M
VICI icon
810
PUT
VICI Properties
VICI
$29B
$1.49M 0.01%
49,900
-64,800
-56% -$1.94M
A icon
811
Agilent Technologies
A
$42.2B
$1.48M 0.01%
10,168
+9,094
+847% +$1.25M
CME icon
812
CME Group
CME
$96.1B
$1.48M 0.01%
6,869
+3,940
+135% +$828K
ABSI icon
813
Absci
ABSI
$1.62B
$1.48M 0.01%
+260,001
New +$1.17M
FTNT icon
814
CALL
Fortinet
FTNT
$121B
$1.48M 0.01%
21,600
-10,800
-33% -$719K
BBBY
815
Bed Bath & Beyond
BBBY
$423M
$1.47M 0.01%
+45,174
New +$1.16M
YUMC icon
816
Yum China
YUMC
$16.2B
$1.47M 0.01%
+37,050
New +$1.46M
CMI icon
817
PUT
Cummins
CMI
$87B
$1.47M 0.01%
5,000
-3,100
-38% -$799K
DUK icon
818
Duke Energy
DUK
$97.1B
$1.47M 0.01%
15,223
+13,711
+907% +$1.3M
ZIP icon
819
ZipRecruiter
ZIP
$388M
$1.47M 0.01%
128,011
+24,357
+23% +$327K
TTWO icon
820
CALL
Take-Two Interactive
TTWO
$45.2B
$1.47M 0.01%
9,900
-8,100
-45% -$1.26M
NEM icon
821
CALL
Newmont
NEM
$120B
$1.46M 0.01%
40,800
-20,200
-33% -$696K
AMP icon
822
Ameriprise Financial
AMP
$50.4B
$1.46M 0.01%
3,328
+1,953
+142% +$782K
KNF icon
823
Knife River
KNF
$3.74B
$1.46M 0.01%
17,990
+4,657
+35% +$327K
HPE icon
824
PUT
Hewlett Packard
HPE
$79.2B
$1.46M 0.01%
82,200
-60,000
-42% -$974K
WOOF icon
825
Petco
WOOF
$817M
$1.45M 0.01%
637,621
+522,466
+454% +$1.32M
31 32
33
34 35

Similar funds

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.