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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
(-16%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
2,620
New
566
Increased
555
Reduced
1,013
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 2 |
Tesla
TSLA
|
+$129M |
| 3 |
Zscaler
ZS
|
+$86.8M |
| 4 |
CrowdStrike
CRWD
|
+$53.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Amazon
AMZN
|
+$390M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$41.7M |
| 4 |
Realty Income
O
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Neurocrine Biosciences
NBIX
$15.4B
| $780K | ﹤0.01% |
5,652
+3,258
| +136% | +$445K |
|
1177
NetApp
NTAP
$40.2B
| $777K | ﹤0.01% |
+7,404
| New | +$686K |
|
1178
Sally Beauty Holdings
SBH
$1.52B
| $776K | ﹤0.01% |
62,446
+11,677
| +23% | +$146K |
|
1179
Datadog
DDOG
$90.9B
| $772K | ﹤0.01% |
6,246
-10,004
| -62% | -$1.26M |
|
1180
CALL
Willis Towers Watson
WTW
$30.9B
| $770K | ﹤0.01% |
2,800
-1,200
| -30% | -$316K |
|
1181
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $770K | ﹤0.01% |
800
-1,400
| -64% | -$1.33M |
|
1182
Harley-Davidson
HOG
$2.89B
| $769K | ﹤0.01% |
17,579
+8,203
| +87% | +$303K |
|
1183
Arcosa
ACA
$7.14B
| $768K | ﹤0.01% |
+8,948
| New | +$728K |
|
1184
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $768K | ﹤0.01% |
47,000
-5,100
| -10% | -$83K |
|
1185
MongoDB
MDB
$37.2B
| $767K | ﹤0.01% |
+2,138
| New | +$874K |
|
1186
CALL
Clorox
CLX
$12.8B
| $766K | ﹤0.01% |
5,000
-5,400
| -52% | -$806K |
|
1187
Teleflex
TFX
$5.77B
| $765K | ﹤0.01% |
+3,384
| New | +$804K |
|
1188
Corpay
CPAY
$27.5B
| $761K | ﹤0.01% |
+2,465
| New | +$707K |
|
|
MRSH
1189
Marsh
MRSH
$90B
| $760K | ﹤0.01% |
+3,689
| New | +$735K |
|
1190
FIVE9
FIVN
$2.47B
| $758K | ﹤0.01% |
12,208
+6,051
| +98% | +$420K |
|
1191
CALL
CF Industries
CF
$17.9B
| $757K | ﹤0.01% |
9,100
-5,800
| -39% | -$463K |
|
1192
CALL
LyondellBasell Industries
LYB
$20.7B
| $757K | ﹤0.01% |
7,400
-97,000
| -93% | -$9.44M |
|
1193
CALL
Illumina
ILMN
$28.9B
| $755K | ﹤0.01% |
5,654
-21,280
| -79% | -$2.85M |
|
1194
Norwegian Cruise Line
NCLH
$8.8B
| $751K | ﹤0.01% |
35,894
+33,008
| +1,144% | +$600K |
|
1195
General Mills
GIS
$20.8B
| $751K | ﹤0.01% |
10,733
-27,342
| -72% | -$1.78M |
|
1196
AES
AES
$10.5B
| $749K | ﹤0.01% |
+41,784
| New | +$698K |
|
1197
Prudential
PUK
$34.6B
| $749K | ﹤0.01% |
+38,875
| New | +$803K |
|
1198
Appian
APPN
$2.58B
| $748K | ﹤0.01% |
+18,713
| New | +$649K |
|
1199
Norfolk Southern
NSC
$76.2B
| $747K | ﹤0.01% |
2,932
+2,903
| +10,010% | +$718K |
|
|
JKS
1200
JinkoSolar
JKS
$869M
| $746K | ﹤0.01% |
29,625
+13,314
| +82% | +$366K |
|
Similar funds
NAMI
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.