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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
SBAC icon
1201
SBA Communications
SBAC
$19.8B
$746K ﹤0.01%
+3,443
New +$766K
BCO icon
1202
Brink's
BCO
$4.74B
$745K ﹤0.01%
+8,061
New +$670K
AES icon
1203
CALL
AES
AES
$10.5B
$744K ﹤0.01%
41,500
-133,300
-76% -$2.23M
RDNT icon
1204
RadNet
RDNT
$6.13B
$742K ﹤0.01%
15,240
+7,659
+101% +$309K
CTRA
1205
DELISTED
Coterra Energy
CTRA
$741K ﹤0.01%
26,561
+22,247
+516% +$571K
SPRY icon
1206
ARS Pharmaceuticals
SPRY
$571M
$739K ﹤0.01%
+72,322
New +$539K
DCH
1207
Dauch Corp
DCH
$1.6B
$739K ﹤0.01%
100,369
+70,150
+232% +$529K
BRC icon
1208
Brady Corp
BRC
$4.4B
$739K ﹤0.01%
+12,459
New +$743K
CSIQ icon
1209
Canadian Solar
CSIQ
$1.04B
$738K ﹤0.01%
37,370
+23,676
+173% +$510K
FAST icon
1210
Fastenal
FAST
$58.5B
$738K ﹤0.01%
19,144
+17,934
+1,482% +$634K
BZ icon
1211
Kanzhun
BZ
$6.86B
$737K ﹤0.01%
+42,055
New +$663K
CFG icon
1212
CALL
Citizens Financial Group
CFG
$31.4B
$737K ﹤0.01%
20,300
-6,000
-23% -$197K
GOGO icon
1213
Gogo Inc
GOGO
$378M
$736K ﹤0.01%
+83,854
New +$754K
ZUO
1214
DELISTED
Zuora, Inc.
ZUO
$736K ﹤0.01%
+80,654
New +$703K
NCDL icon
1215
Nuveen Churchill Direct Lending
NCDL
$616M
$735K ﹤0.01%
+40,670
New +$706K
CDNS icon
1216
Cadence Design Systems
CDNS
$89.1B
$733K ﹤0.01%
2,355
-2,374
-50% -$702K
NUVL
1217
DELISTED
Nuvalent
NUVL
$733K ﹤0.01%
9,760
+1,685
+21% +$134K
NDAQ icon
1218
PUT
Nasdaq
NDAQ
$54.3B
$732K ﹤0.01%
11,600
-17,400
-60% -$1.01M
LECO icon
1219
Lincoln Electric
LECO
$15.6B
$731K ﹤0.01%
+2,863
New +$676K
AEP icon
1220
American Electric Power
AEP
$68.2B
$731K ﹤0.01%
8,490
+1,060
+14% +$86.2K
ETSY icon
1221
Etsy
ETSY
$7.39B
$731K ﹤0.01%
10,633
-3,724
-26% -$267K
SNPS icon
1222
Synopsys
SNPS
$79.9B
$730K ﹤0.01%
1,278
+513
+67% +$282K
NDAQ icon
1223
Nasdaq
NDAQ
$54.3B
$729K ﹤0.01%
11,549
+7,633
+195% +$442K
WIT icon
1224
Wipro
WIT
$19.3B
$729K ﹤0.01%
253,470
+43,244
+21% +$128K
RYAN icon
1225
Ryan Specialty Holdings
RYAN
$10.9B
$727K ﹤0.01%
+13,103
New +$626K
47 48
49
50 51

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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.