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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
ASH icon
826
Ashland
ASH
$3.36B
$1.45M 0.01%
14,928
+12,096
+427% +$1.08M
CMG icon
827
PUT
Chipotle Mexican Grill
CMG
$41.3B
$1.45M 0.01%
25,000
– –
LI icon
828
Li Auto
LI
$12B
$1.45M 0.01%
47,968
+28,445
+146% +$941K
PPG icon
829
CALL
PPG Industries
PPG
$25.5B
$1.45M 0.01%
10,000
-12,600
-56% -$1.79M
CNI icon
830
Canadian National Railway
CNI
$76.4B
$1.45M 0.01%
10,998
+9,265
+535% +$1.18M
REGN icon
831
Regeneron Pharmaceuticals
REGN
$82.2B
$1.45M 0.01%
1,503
+1,054
+235% +$1M
CCI icon
832
Crown Castle
CCI
$31.5B
$1.44M 0.01%
13,639
+4,103
+43% +$446K
ALV icon
833
Autoliv
ALV
$8.85B
$1.44M 0.01%
11,972
+5,899
+97% +$660K
FE icon
834
FirstEnergy
FE
$27.1B
$1.44M 0.01%
37,197
+24,235
+187% +$907K
KN icon
835
Knowles
KN
$3.33B
$1.43M 0.01%
+89,100
New +$1.46M
IDXX icon
836
Idexx Laboratories
IDXX
$45B
$1.42M 0.01%
+2,635
New +$1.44M
MTB icon
837
M&T Bank
MTB
$36.6B
$1.42M 0.01%
9,745
+2,767
+40% +$383K
BOX icon
838
PUT
Box
BOX
$4.48B
$1.42M 0.01%
+50,000
New +$1.34M
PYPL icon
839
PayPal
PYPL
$50.6B
$1.41M 0.01%
21,089
-46,177
-69% -$2.83M
CROX icon
840
Crocs
CROX
$6.26B
$1.41M 0.01%
+9,813
New +$1.12M
AUNA
841
Auna
AUNA
$385M
$1.41M 0.01%
+132,416
New +$1.36M
NCLH icon
842
PUT
Norwegian Cruise Line
NCLH
$8.69B
$1.41M 0.01%
67,300
-164,700
-71% -$3M
KEYS icon
843
CALL
Keysight
KEYS
$60.6B
$1.41M 0.01%
9,000
-1,400
-13% -$215K
CF icon
844
CF Industries
CF
$18.2B
$1.4M 0.01%
16,860
+12,450
+282% +$993K
INVH icon
845
PUT
Invitation Homes
INVH
$17.7B
$1.4M 0.01%
39,300
-52,100
-57% -$1.76M
NOMD icon
846
Nomad Foods
NOMD
$1.59B
$1.4M 0.01%
+71,496
New +$1.32M
HLF icon
847
Herbalife
HLF
$1.23B
$1.4M 0.01%
+139,024
New +$1.49M
ODFL icon
848
Old Dominion Freight Line
ODFL
$44.1B
$1.4M 0.01%
6,367
+4,081
+179% +$851K
HPE icon
849
CALL
Hewlett Packard
HPE
$79.2B
$1.39M 0.01%
78,500
-28,500
-27% -$463K
NOW icon
850
ServiceNow
NOW
$132B
$1.39M 0.01%
9,110
+255
+3% +$38.6K
32 33
34
35 36

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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.