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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
NIO icon
1026
NIO
NIO
$11.3B
$1.02M ﹤0.01%
225,934
+167,481
+287% +$1.01M
PWR icon
1027
CALL
Quanta Services
PWR
$101B
$1.01M ﹤0.01%
3,900
-5,300
-58% -$1.17M
ROP icon
1028
CALL
Roper Technologies
ROP
$39.1B
$1.01M ﹤0.01%
1,800
-1,300
-42% -$709K
PRI icon
1029
Primerica
PRI
$9.62B
$1.01M ﹤0.01%
3,990
+2,178
+120% +$515K
KNTK icon
1030
Kinetik
KNTK
$4.12B
$1.01M ﹤0.01%
+25,314
New +$869K
SYF icon
1031
Synchrony
SYF
$26.1B
$1.01M ﹤0.01%
23,388
+22,941
+5,132% +$914K
DLR icon
1032
CALL
Digital Realty Trust
DLR
$73.1B
$1.01M ﹤0.01%
7,000
-8,600
-55% -$1.22M
PRVA icon
1033
Privia Health
PRVA
$2.75B
$1.01M ﹤0.01%
51,454
+12,575
+32% +$266K
JKHY icon
1034
Jack Henry & Associates
JKHY
$10.8B
$1.01M ﹤0.01%
5,791
+5,309
+1,101% +$904K
EA
1035
DELISTED
Electronic Arts
EA
$1.01M ﹤0.01%
7,580
-501
-6% -$68.8K
EEFT icon
1036
Euronet Worldwide
EEFT
$2.78B
$999K ﹤0.01%
+9,085
New +$953K
GM icon
1037
General Motors
GM
$75.8B
$996K ﹤0.01%
21,955
+17,728
+419% +$687K
CASY icon
1038
Casey's General Stores
CASY
$31B
$994K ﹤0.01%
3,122
+1,964
+170% +$574K
SMH icon
1039
PUT
VanEck Semiconductor ETF
SMH
$72.5B
$990K ﹤0.01%
4,400
– –
PH icon
1040
Parker-Hannifin
PH
$134B
$989K ﹤0.01%
1,779
+638
+56% +$324K
RMD icon
1041
ResMed
RMD
$32.8B
$989K ﹤0.01%
4,992
+1,999
+67% +$366K
FSLR icon
1042
First Solar
FSLR
$24B
$988K ﹤0.01%
5,856
+620
+12% +$95.3K
HWM icon
1043
Howmet Aerospace
HWM
$113B
$986K ﹤0.01%
+14,405
New +$883K
ECL icon
1044
Ecolab
ECL
$78.1B
$986K ﹤0.01%
4,269
+3,973
+1,342% +$842K
AVB icon
1045
CALL
AvalonBay Communities
AVB
$25.7B
$983K ﹤0.01%
5,300
+600
+13% +$108K
EXPE icon
1046
CALL
Expedia Group
EXPE
$39.1B
$978K ﹤0.01%
7,100
-3,200
-31% -$455K
RDVT icon
1047
Red Violet
RDVT
$1.11B
$978K ﹤0.01%
+50,000
New +$917K
AJG icon
1048
Arthur J. Gallagher & Co
AJG
$65.5B
$974K ﹤0.01%
3,895
+3,620
+1,316% +$870K
HAS icon
1049
PUT
Hasbro
HAS
$13.4B
$972K ﹤0.01%
17,200
-7,600
-31% -$387K
ANSS
1050
CALL
DELISTED
Ansys
ANSS
$972K ﹤0.01%
2,800
-200
-7% -$67.7K
40 41
42
43 44

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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.