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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
VICI icon
1101
VICI Properties
VICI
$29B
$891K ﹤0.01%
29,912
+9,275
+45% +$278K
CEG icon
1102
CALL
Constellation Energy
CEG
$98.7B
$887K ﹤0.01%
4,800
-10,700
-69% -$1.52M
BKR icon
1103
Baker Hughes
BKR
$63B
$885K ﹤0.01%
26,419
+21,159
+402% +$652K
AGO icon
1104
Assured Guaranty
AGO
$3.29B
$885K ﹤0.01%
+10,139
New +$854K
ALKS icon
1105
Alkermes
ALKS
$8.44B
$883K ﹤0.01%
+32,630
New +$927K
GDDY icon
1106
GoDaddy
GDDY
$12.7B
$883K ﹤0.01%
7,442
+5,295
+247% +$589K
BRK.B icon
1107
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$883K ﹤0.01%
2,100
-33,800
-94% -$13.3M
TSN icon
1108
PUT
Tyson Foods
TSN
$19.8B
$881K ﹤0.01%
15,000
-9,700
-39% -$531K
CCI icon
1109
CALL
Crown Castle
CCI
$31.5B
$878K ﹤0.01%
8,300
-15,000
-64% -$1.63M
FUBO icon
1110
FuboTV Inc
FUBO
$296M
$877K ﹤0.01%
46,247
+36,382
+369% +$949K
NMR icon
1111
Nomura Holdings
NMR
$29B
$875K ﹤0.01%
136,356
+108,509
+390% +$603K
INCY icon
1112
Incyte
INCY
$24.5B
$873K ﹤0.01%
15,318
+14,310
+1,420% +$859K
ICLR icon
1113
Icon
ICLR
$12.9B
$871K ﹤0.01%
+2,592
New +$764K
GNRC icon
1114
Generac Holdings
GNRC
$12.8B
$870K ﹤0.01%
6,898
+5,974
+647% +$701K
CLBT icon
1115
Cellebrite
CLBT
$2.69B
$870K ﹤0.01%
+78,511
New +$801K
EVTC icon
1116
Evertec
EVTC
$1.91B
$868K ﹤0.01%
+21,755
New +$858K
STX icon
1117
CALL
Seagate
STX
$209B
$865K ﹤0.01%
9,300
-1,200
-11% -$106K
IDXX icon
1118
CALL
Idexx Laboratories
IDXX
$44.7B
$864K ﹤0.01%
1,600
– –
MHK icon
1119
PUT
Mohawk Industries
MHK
$9.27B
$864K ﹤0.01%
6,600
-500
-7% -$56.2K
MZTI
1120
The Marzetti Company
MZTI
$3.22B
$864K ﹤0.01%
+4,160
New +$792K
INFY icon
1121
Infosys
INFY
$50.3B
$862K ﹤0.01%
+48,069
New +$934K
PPL
1122
CALL
PPL Corp
PPL
$26.8B
$859K ﹤0.01%
31,200
-10,600
-25% -$282K
CLX icon
1123
Clorox
CLX
$12.8B
$859K ﹤0.01%
5,608
+2,810
+100% +$419K
MSI icon
1124
Motorola Solutions
MSI
$77.7B
$858K ﹤0.01%
2,417
-1,459
-38% -$480K
ALE
1125
DELISTED
Allete
ALE
$854K ﹤0.01%
+14,316
New +$841K
43 44
45
46 47

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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.