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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
ARCB icon
1076
ArcBest
ARCB
$3.28B
$928K ﹤0.01%
6,515
+4,707
+260% +$616K
WTFC icon
1077
Wintrust Financial
WTFC
$11B
$927K ﹤0.01%
8,877
+5,661
+176% +$546K
FWRG icon
1078
First Watch Restaurant Group
FWRG
$800M
$926K ﹤0.01%
+37,600
New +$852K
HCC icon
1079
Warrior Met Coal
HCC
$4.98B
$924K ﹤0.01%
+15,220
New +$922K
ALB icon
1080
CALL
Albemarle
ALB
$15.4B
$922K ﹤0.01%
7,000
-19,400
-73% -$2.39M
ITT icon
1081
ITT
ITT
$19.4B
$921K ﹤0.01%
6,773
+3,316
+96% +$411K
SNY icon
1082
Sanofi
SNY
$105B
$920K ﹤0.01%
+18,939
New +$925K
FE icon
1083
PUT
FirstEnergy
FE
$27.1B
$919K ﹤0.01%
23,800
-7,500
-24% -$281K
IP icon
1084
CALL
International Paper
IP
$21.8B
$917K ﹤0.01%
23,500
-800
-3% -$29K
NTRS icon
1085
Northern Trust
NTRS
$35B
$917K ﹤0.01%
10,308
+5,088
+97% +$417K
GRBK icon
1086
Green Brick Partners
GRBK
$3.02B
$914K ﹤0.01%
15,179
+6,405
+73% +$343K
IRDM icon
1087
Iridium Communications
IRDM
$5.27B
$913K ﹤0.01%
+34,915
New +$1.14M
DE icon
1088
Deere & Co
DE
$165B
$911K ﹤0.01%
2,218
+1,339
+152% +$513K
DUOL icon
1089
Duolingo
DUOL
$6.74B
$907K ﹤0.01%
+4,112
New +$838K
DFS
1090
CALL
DELISTED
Discover Financial Services
DFS
$905K ﹤0.01%
6,900
-2,700
-28% -$309K
ZBRA icon
1091
PUT
Zebra Technologies
ZBRA
$17.9B
$904K ﹤0.01%
3,000
-1,300
-30% -$348K
TRV icon
1092
Travelers Companies
TRV
$77.2B
$904K ﹤0.01%
+3,926
New +$839K
UVV icon
1093
Universal Corp
UVV
$1.13B
$903K ﹤0.01%
+17,453
New +$949K
ABVX
1094
Abivax
ABVX
$10.6B
$900K ﹤0.01%
62,966
+5,199
+9% +$67K
PARA
1095
PUT
DELISTED
Paramount Global Class B
PARA
$897K ﹤0.01%
76,200
-78,400
-51% -$986K
CAH icon
1096
CALL
Cardinal Health
CAH
$53.8B
$895K ﹤0.01%
8,000
-1,600
-17% -$173K
POST icon
1097
Post Holdings
POST
$3.65B
$894K ﹤0.01%
8,409
-3,704
-31% -$371K
SEAT icon
1098
Vivid Seats
SEAT
$81.6M
$893K ﹤0.01%
7,455
+4,905
+192% +$575K
GPI icon
1099
Group 1 Automotive
GPI
$3.14B
$893K ﹤0.01%
3,056
-973
-24% -$266K
LDOS icon
1100
CALL
Leidos
LDOS
$17.6B
$891K ﹤0.01%
6,800
-1,300
-16% -$155K
42 43
44
45 46

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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.