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
TFC icon
901
PUT
Truist Financial
TFC
$64.7B
$1.24M ﹤0.01%
31,900
-42,300
-57% -$1.55M
KMB icon
902
CALL
Kimberly-Clark
KMB
$36.8B
$1.24M ﹤0.01%
9,600
-8,800
-48% -$1.08M
ILMN icon
903
Illumina
ILMN
$29.1B
$1.24M ﹤0.01%
9,283
+2,304
+33% +$309K
BBWI icon
904
PUT
Bath & Body Works
BBWI
$3.65B
$1.24M ﹤0.01%
24,700
-5,400
-18% -$243K
TPR icon
905
PUT
Tapestry
TPR
$25.9B
$1.23M ﹤0.01%
26,000
-5,300
-17% -$227K
IMCR icon
906
Immunocore
IMCR
$1.77B
$1.23M ﹤0.01%
+18,870
New +$1.29M
EPRT icon
907
Essential Properties Realty Trust
EPRT
$6.62B
$1.23M ﹤0.01%
46,000
+31,000
+207% +$777K
MSGS icon
908
Madison Square Garden
MSGS
$9.97B
$1.22M ﹤0.01%
6,630
+4,144
+167% +$770K
TDG icon
909
TransDigm Group
TDG
$68.3B
$1.22M ﹤0.01%
990
+662
+202% +$745K
SYY icon
910
PUT
Sysco
SYY
$40.5B
$1.22M ﹤0.01%
15,000
-27,300
-65% -$2.15M
CWAN
911
DELISTED
Clearwater Analytics
CWAN
$1.22M ﹤0.01%
68,710
+36,241
+112% +$673K
AEP icon
912
CALL
American Electric Power
AEP
$67.9B
$1.21M ﹤0.01%
14,100
-210,600
-94% -$17.1M
ALGN icon
913
CALL
Align Technology
ALGN
$12.4B
$1.21M ﹤0.01%
3,700
-1,700
-31% -$499K
ETNB
914
DELISTED
89bio
ETNB
$1.21M ﹤0.01%
+103,767
New +$1.15M
PXD
915
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M ﹤0.01%
4,600
-9,100
-66% -$2.13M
CTSH icon
916
CALL
Cognizant
CTSH
$26.2B
$1.2M ﹤0.01%
16,400
-4,600
-22% -$351K
CTRA
917
PUT
DELISTED
Coterra Energy
CTRA
$1.2M ﹤0.01%
43,100
-84,300
-66% -$2.16M
KEY icon
918
PUT
KeyCorp
KEY
$24.5B
$1.2M ﹤0.01%
76,000
-11,000
-13% -$159K
AHR icon
919
American Healthcare REIT
AHR
$10.1B
$1.2M ﹤0.01%
+81,400
New +$1.12M
MOS icon
920
The Mosaic Company
MOS
$6.92B
$1.2M ﹤0.01%
36,961
-4,552
-11% -$145K
SNA icon
921
Snap-on
SNA
$21.1B
$1.2M ﹤0.01%
4,049
+3,865
+2,101% +$1.1M
CI icon
922
CALL
Cigna
CI
$73.5B
$1.2M ﹤0.01%
3,300
-6,900
-68% -$2.27M
GNRC icon
923
PUT
Generac Holdings
GNRC
$13.1B
$1.2M ﹤0.01%
9,500
-5,100
-35% -$598K
XEL icon
924
Xcel Energy
XEL
$49.1B
$1.2M ﹤0.01%
22,287
+7,014
+46% +$401K
AEIS icon
925
Advanced Energy
AEIS
$13.5B
$1.2M ﹤0.01%
+11,736
New +$1.2M
35 36
37
38 39

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.