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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
PDD icon
1326
PUT
Pinduoduo
PDD
$120B
$616K ﹤0.01%
+5,300
New +$694K
L icon
1327
Loews
L
$23.1B
$614K ﹤0.01%
+7,848
New +$580K
COF icon
1328
Capital One
COF
$137B
$613K ﹤0.01%
4,118
+1,202
+41% +$163K
MRO
1329
PUT
DELISTED
Marathon Oil Corporation
MRO
$612K ﹤0.01%
21,600
-95,100
-81% -$2.29M
UL icon
1330
Unilever
UL
$135B
$612K ﹤0.01%
10,831
-30,824
-74% -$1.71M
DOCN icon
1331
DigitalOcean
DOCN
$15.6B
$611K ﹤0.01%
+16,014
New +$595K
CMC icon
1332
Commercial Metals
CMC
$7.98B
$611K ﹤0.01%
+10,400
New +$551K
TPH
1333
DELISTED
Tri Pointe Homes
TPH
$610K ﹤0.01%
15,786
+1,548
+11% +$54.2K
ACGL icon
1334
Arch Capital
ACGL
$33.2B
$610K ﹤0.01%
6,600
-1,173
-15% -$99.2K
NKLA
1335
DELISTED
Nikola Corporation Common Stock
NKLA
$608K ﹤0.01%
19,486
+11,443
+142% +$246K
EPAM icon
1336
PUT
EPAM Systems
EPAM
$5.24B
$608K ﹤0.01%
2,200
-200
-8% -$58.8K
NSIT icon
1337
Insight Enterprises
NSIT
$4.6B
$607K ﹤0.01%
+3,272
New +$604K
TXG icon
1338
10x Genomics
TXG
$7.52B
$605K ﹤0.01%
16,115
+10,589
+192% +$465K
EXPD icon
1339
Expeditors International
EXPD
$24B
$605K ﹤0.01%
4,974
+1,202
+32% +$149K
DFH icon
1340
Dream Finders Homes
DFH
$1.35B
$603K ﹤0.01%
+13,796
New +$486K
NTR icon
1341
Nutrien
NTR
$32.1B
$603K ﹤0.01%
11,095
+7,249
+188% +$378K
WIRE
1342
DELISTED
Encore Wire Corp
WIRE
$602K ﹤0.01%
2,290
+1,038
+83% +$236K
VRT icon
1343
Vertiv
VRT
$111B
$601K ﹤0.01%
+7,359
New +$462K
KWR icon
1344
Quaker Houghton
KWR
$2.95B
$601K ﹤0.01%
2,926
+572
+24% +$113K
MOH icon
1345
Molina Healthcare
MOH
$10.8B
$594K ﹤0.01%
1,445
+1,195
+478% +$463K
MAA icon
1346
PUT
Mid-America Apartment Communities
MAA
$15.4B
$592K ﹤0.01%
4,500
-2,500
-36% -$325K
SEDG icon
1347
SolarEdge
SEDG
$1.98B
$590K ﹤0.01%
8,318
+6,910
+491% +$499K
VEEV icon
1348
Veeva Systems
VEEV
$41B
$589K ﹤0.01%
2,544
+645
+34% +$139K
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
$589K ﹤0.01%
20,776
-8,622
-29% -$208K
FCNCA icon
1350
First Citizens BancShares
FCNCA
$25.6B
$589K ﹤0.01%
360
+65
+22% +$97.8K
52 53
54
55 56

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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.