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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
SHC icon
1226
Sotera Health
SHC
$5.4B
$727K ﹤0.01%
60,548
+48,229
+392% +$718K
EQT icon
1227
CALL
EQT Corp
EQT
$34.3B
$727K ﹤0.01%
19,600
-13,600
-41% -$487K
LHX icon
1228
L3Harris
LHX
$54.2B
$726K ﹤0.01%
+3,405
New +$715K
CRNC icon
1229
Cerence
CRNC
$393M
$725K ﹤0.01%
46,000
-9,036
-16% -$153K
VC icon
1230
Visteon
VC
$2.88B
$724K ﹤0.01%
+6,159
New +$719K
INTA icon
1231
Intapp
INTA
$3.08B
$724K ﹤0.01%
21,104
+4,007
+23% +$157K
URI icon
1232
CALL
United Rentals
URI
$70.7B
$721K ﹤0.01%
1,000
-1,200
-55% -$770K
IT icon
1233
Gartner
IT
$11.2B
$721K ﹤0.01%
+1,512
New +$696K
IOT icon
1234
Samsara
IOT
$23.3B
$721K ﹤0.01%
+19,067
New +$649K
BR icon
1235
CALL
Broadridge
BR
$19.5B
$717K ﹤0.01%
3,500
-1,200
-26% -$242K
IR icon
1236
Ingersoll Rand
IR
$32.6B
$717K ﹤0.01%
7,551
+6,680
+767% +$571K
NOVT icon
1237
Novanta
NOVT
$6.37B
$716K ﹤0.01%
+4,095
New +$672K
HSY icon
1238
Hershey
HSY
$37.1B
$715K ﹤0.01%
3,674
-5,557
-60% -$1.07M
AIZ icon
1239
Assurant
AIZ
$13.9B
$714K ﹤0.01%
3,794
+1,809
+91% +$315K
BALL icon
1240
CALL
Ball Corp
BALL
$16.2B
$714K ﹤0.01%
10,600
-8,600
-45% -$523K
GWW icon
1241
CALL
W.W. Grainger
GWW
$62.2B
$712K ﹤0.01%
700
+100
+17% +$93.2K
GWW icon
1242
PUT
W.W. Grainger
GWW
$62.2B
$712K ﹤0.01%
700
– –
CRI icon
1243
Carter's
CRI
$1.42B
$712K ﹤0.01%
+8,403
New +$667K
AME icon
1244
Ametek
AME
$59B
$709K ﹤0.01%
3,875
+3,595
+1,284% +$619K
SPR
1245
DELISTED
Spirit AeroSystems
SPR
$708K ﹤0.01%
19,622
+2,515
+15% +$76.2K
PR
1246
Permian Resources
PR
$18B
$704K ﹤0.01%
39,885
+24,624
+161% +$361K
CZR icon
1247
Caesars Entertainment
CZR
$6.05B
$703K ﹤0.01%
16,078
-6,786
-30% -$294K
BNY
1248
CALL
Bank of New York Mellon
BNY
$111B
$703K ﹤0.01%
12,200
-5,600
-31% -$308K
DASH icon
1249
PUT
DoorDash
DASH
$94.4B
$702K ﹤0.01%
+5,100
New +$601K
WBA
1250
CALL
DELISTED
Walgreens Boots Alliance
WBA
$701K ﹤0.01%
32,300
-80,600
-71% -$1.79M
48 49
50
51 52

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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.