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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
FN icon
1301
Fabrinet
FN
$20.3B
$645K ﹤0.01%
+3,410
New +$684K
NDAQ icon
1302
CALL
Nasdaq
NDAQ
$54.6B
$644K ﹤0.01%
10,200
-9,900
-49% -$573K
ZTS icon
1303
CALL
Zoetis
ZTS
$31.3B
$643K ﹤0.01%
3,800
-11,100
-74% -$2.08M
CAG icon
1304
PUT
Conagra Brands
CAG
$7.39B
$640K ﹤0.01%
21,600
+2,300
+12% +$65.7K
BTU icon
1305
Peabody Energy
BTU
$2.94B
$640K ﹤0.01%
+26,362
New +$664K
RSP icon
1306
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$639K ﹤0.01%
3,775
+1,770
+88% +$284K
MT icon
1307
ArcelorMittal
MT
$55.2B
$638K ﹤0.01%
+23,143
New +$624K
ALRM icon
1308
Alarm.com
ALRM
$2.74B
$638K ﹤0.01%
+8,800
New +$598K
XYZ
1309
Block Inc
XYZ
$49.9B
$637K ﹤0.01%
+7,535
New +$545K
BDX icon
1310
Becton Dickinson
BDX
$50B
$637K ﹤0.01%
2,575
+959
+59% +$230K
CRK icon
1311
Comstock Resources
CRK
$3.99B
$635K ﹤0.01%
68,408
+36,955
+117% +$304K
PKG icon
1312
Packaging Corp of America
PKG
$22.8B
$632K ﹤0.01%
3,332
+927
+39% +$161K
PAYC icon
1313
Paycom
PAYC
$9.52B
$631K ﹤0.01%
3,171
-263
-8% -$50.3K
QTWO icon
1314
Q2 Holdings
QTWO
$4.13B
$628K ﹤0.01%
11,939
-217
-2% -$9.81K
KMX icon
1315
CALL
CarMax
KMX
$8.52B
$627K ﹤0.01%
7,200
-3,300
-31% -$250K
MGPI icon
1316
MGP Ingredients
MGPI
$381M
$625K ﹤0.01%
+7,261
New +$629K
KMPR icon
1317
Kemper
KMPR
$1.56B
$624K ﹤0.01%
+10,075
New +$578K
TCBI icon
1318
Texas Capital Bancshares
TCBI
$4.38B
$622K ﹤0.01%
10,111
+3,070
+44% +$186K
OZK icon
1319
Bank OZK
OZK
$5.69B
$622K ﹤0.01%
13,679
+2,718
+25% +$122K
OKTA icon
1320
Okta
OKTA
$26.9B
$621K ﹤0.01%
5,940
+516
+10% +$47.6K
HUBB icon
1321
Hubbell
HUBB
$26.8B
$621K ﹤0.01%
1,497
+510
+52% +$185K
FNV icon
1322
Franco-Nevada
FNV
$44.7B
$621K ﹤0.01%
5,209
+2,876
+123% +$317K
EWY icon
1323
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
$617K ﹤0.01%
9,200
-239,200
-96% -$15.2M
MGA icon
1324
Magna International
MGA
$18.7B
$616K ﹤0.01%
+11,316
New +$624K
MOH icon
1325
CALL
Molina Healthcare
MOH
$10.8B
$616K ﹤0.01%
1,500
-500
-25% -$194K
51 52
53
54 55

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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.