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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
QRVO icon
1251
CALL
Qorvo
QRVO
$8.69B
$700K ﹤0.01%
6,100
-3,300
-35% -$364K
ESGR
1252
DELISTED
Enstar Group
ESGR
$700K ﹤0.01%
2,254
+1,172
+108% +$336K
TER icon
1253
PUT
Teradyne
TER
$64.2B
$700K ﹤0.01%
6,200
-1,000
-14% -$104K
VIPS icon
1254
Vipshop
VIPS
$6.79B
$697K ﹤0.01%
42,086
+27,693
+192% +$466K
SBAC icon
1255
CALL
SBA Communications
SBAC
$19.8B
$693K ﹤0.01%
3,200
-800
-20% -$178K
CPB icon
1256
PUT
Campbell Soup
CPB
$6.89B
$693K ﹤0.01%
15,600
-9,600
-38% -$415K
TMHC
1257
DELISTED
Taylor Morrison
TMHC
$693K ﹤0.01%
11,139
-5,308
-32% -$292K
SEM
1258
DELISTED
Select Medical
SEM
$690K ﹤0.01%
+42,495
New +$622K
JAZZ icon
1259
Jazz Pharmaceuticals
JAZZ
$15.8B
$689K ﹤0.01%
5,725
-1,237
-18% -$152K
POR icon
1260
Portland General Electric
POR
$5.93B
$689K ﹤0.01%
16,410
-30,780
-65% -$1.27M
MLI icon
1261
Mueller Industries
MLI
$14.7B
$689K ﹤0.01%
+25,544
New +$631K
EXC icon
1262
Exelon
EXC
$47.1B
$689K ﹤0.01%
18,333
-538
-3% -$19.2K
EXPE icon
1263
Expedia Group
EXPE
$39.5B
$688K ﹤0.01%
+4,998
New +$710K
PHM icon
1264
CALL
Pultegroup
PHM
$24.7B
$688K ﹤0.01%
5,700
-1,700
-23% -$182K
CTAS icon
1265
CALL
Cintas
CTAS
$80B
$687K ﹤0.01%
4,000
-1,600
-29% -$246K
GPN icon
1266
Global Payments
GPN
$24.7B
$686K ﹤0.01%
+5,129
New +$678K
OXY icon
1267
Occidental Petroleum
OXY
$58.2B
$683K ﹤0.01%
10,502
-9,589
-48% -$573K
ARCH
1268
DELISTED
Arch Resources, Inc.
ARCH
$682K ﹤0.01%
+4,240
New +$724K
WB icon
1269
Weibo
WB
$1.87B
$681K ﹤0.01%
+74,965
New +$680K
CACI icon
1270
CACI
CACI
$14.8B
$681K ﹤0.01%
+1,798
New +$639K
GPOR icon
1271
Gulfport Energy Corp
GPOR
$3.01B
$676K ﹤0.01%
4,223
-777
-16% -$107K
AWI icon
1272
Armstrong World Industries
AWI
$7.63B
$674K ﹤0.01%
5,427
+3,232
+147% +$357K
EL icon
1273
Estee Lauder
EL
$31.6B
$673K ﹤0.01%
4,368
+1,363
+45% +$193K
WST icon
1274
PUT
West Pharmaceutical
WST
$24.4B
$673K ﹤0.01%
1,700
-2,200
-56% -$814K
PEG icon
1275
Public Service Enterprise Group
PEG
$37.9B
$671K ﹤0.01%
10,041
+9,577
+2,064% +$587K
49 50
51
52 53

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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.