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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
HUMA icon
1051
Humacyte
HUMA
$148M
$972K ﹤0.01%
+312,400
New +$1.05M
AFL icon
1052
CALL
Aflac
AFL
$60.5B
$970K ﹤0.01%
11,300
-11,300
-50% -$926K
PINS icon
1053
Pinterest
PINS
$13.2B
$970K ﹤0.01%
27,982
-4,221
-13% -$153K
IWC icon
1054
iShares Micro-Cap ETF
IWC
$1.5B
$970K ﹤0.01%
8,001
– –
TSCO icon
1055
CALL
Tractor Supply
TSCO
$18.8B
$968K ﹤0.01%
18,500
-16,000
-46% -$765K
INGR icon
1056
Ingredion
INGR
$6.54B
$966K ﹤0.01%
+8,271
New +$931K
MCHP icon
1057
Microchip Technology
MCHP
$42.2B
$966K ﹤0.01%
10,771
-9,174
-46% -$791K
UFPI icon
1058
UFP Industries
UFPI
$5.06B
$963K ﹤0.01%
7,830
+4,449
+132% +$517K
KSS icon
1059
Kohl's
KSS
$2.22B
$961K ﹤0.01%
32,956
+28,379
+620% +$761K
HRI icon
1060
Herc Holdings
HRI
$5.64B
$960K ﹤0.01%
+5,702
New +$868K
MSCI icon
1061
CALL
MSCI
MSCI
$41.8B
$953K ﹤0.01%
1,700
-300
-15% -$169K
BMRN icon
1062
BioMarin Pharmaceuticals
BMRN
$13.6B
$952K ﹤0.01%
10,900
– –
BLBD icon
1063
Blue Bird Corp
BLBD
$2.04B
$951K ﹤0.01%
+24,795
New +$759K
XPEV icon
1064
XPeng
XPEV
$11.3B
$947K ﹤0.01%
123,271
+98,569
+399% +$956K
WLK icon
1065
Westlake Corp
WLK
$10.2B
$947K ﹤0.01%
6,195
+2,779
+81% +$391K
EW icon
1066
CALL
Edwards Lifesciences
EW
$53.6B
$946K ﹤0.01%
9,900
-17,700
-64% -$1.49M
AZO icon
1067
AutoZone
AZO
$49.7B
$945K ﹤0.01%
300
+297
+9,900% +$849K
DECK icon
1068
Deckers Outdoor
DECK
$12.7B
$945K ﹤0.01%
6,024
+2,910
+93% +$403K
MNSO icon
1069
MINISO
MNSO
$3.53B
$944K ﹤0.01%
46,056
+26,793
+139% +$513K
NOC icon
1070
Northrop Grumman
NOC
$81.6B
$944K ﹤0.01%
1,972
+1,713
+661% +$789K
ORA icon
1071
Ormat Technologies
ORA
$6.97B
$940K ﹤0.01%
14,202
-91
-0.6% -$6.08K
KBH icon
1072
KB Home
KBH
$3.45B
$935K ﹤0.01%
+13,197
New +$842K
SWKS icon
1073
Skyworks Solutions
SWKS
$10.5B
$935K ﹤0.01%
8,634
+6,065
+236% +$636K
MANH icon
1074
Manhattan Associates
MANH
$11.7B
$933K ﹤0.01%
3,730
-1,291
-26% -$307K
CNK icon
1075
Cinemark Holdings
CNK
$4.37B
$929K ﹤0.01%
+51,723
New +$815K
41 42
43
44 45

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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.