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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
GPN icon
1351
CALL
Global Payments
GPN
$25.1B
$588K ﹤0.01%
4,400
-12,400
-74% -$1.64M
DXCM icon
1352
DexCom
DXCM
$34.5B
$587K ﹤0.01%
4,232
+1,178
+39% +$148K
FIX icon
1353
Comfort Systems
FIX
$60.8B
$584K ﹤0.01%
+1,838
New +$470K
FL
1354
CALL
DELISTED
Foot Locker
FL
$581K ﹤0.01%
20,400
-62,100
-75% -$1.78M
ASTS icon
1355
AST SpaceMobile
ASTS
$21.4B
$580K ﹤0.01%
+200,000
New +$671K
MTCH icon
1356
Match Group
MTCH
$8.56B
$580K ﹤0.01%
15,980
-1,926
-11% -$69.6K
TRMD icon
1357
TORM
TRMD
$3.01B
$579K ﹤0.01%
16,559
-235
-1% -$7.99K
STNG icon
1358
Scorpio Tankers
STNG
$3.81B
$579K ﹤0.01%
8,086
+4,523
+127% +$306K
THC icon
1359
Tenet Healthcare
THC
$21.5B
$578K ﹤0.01%
+5,496
New +$494K
HXL icon
1360
Hexcel
HXL
$7.74B
$576K ﹤0.01%
+7,910
New +$569K
DYN icon
1361
Dyne Therapeutics
DYN
$4.85B
$575K ﹤0.01%
+20,248
New +$458K
VTRS icon
1362
PUT
Viatris
VTRS
$18.5B
$574K ﹤0.01%
48,100
-35,500
-42% -$428K
EXR icon
1363
Extra Space Storage
EXR
$31B
$574K ﹤0.01%
3,904
+2,939
+305% +$429K
CDW icon
1364
CDW
CDW
$17.8B
$571K ﹤0.01%
2,232
+789
+55% +$187K
MNST icon
1365
CALL
Monster Beverage
MNST
$91.4B
$569K ﹤0.01%
19,200
-14,800
-44% -$425K
ARQT icon
1366
Arcutis Biotherapeutics
ARQT
$3.3B
$569K ﹤0.01%
+57,378
New +$428K
NVT icon
1367
nVent Electric
NVT
$27.5B
$567K ﹤0.01%
+7,519
New +$483K
FANG icon
1368
Diamondback Energy
FANG
$55.9B
$567K ﹤0.01%
+2,859
New +$485K
DSGX icon
1369
Descartes Systems
DSGX
$6.62B
$565K ﹤0.01%
+6,178
New +$543K
BHVN icon
1370
Biohaven
BHVN
$2.24B
$565K ﹤0.01%
10,336
+4,850
+88% +$240K
FUBO icon
1371
PUT
FuboTV Inc
FUBO
$296M
$565K ﹤0.01%
+29,792
New +$777K
LOPE icon
1372
Grand Canyon Education
LOPE
$3.79B
$564K ﹤0.01%
+4,138
New +$540K
SR icon
1373
Spire
SR
$4.89B
$563K ﹤0.01%
+9,180
New +$549K
LII icon
1374
Lennox International
LII
$14.5B
$561K ﹤0.01%
1,147
+662
+136% +$301K
SXT icon
1375
Sensient Technologies
SXT
$5.53B
$555K ﹤0.01%
+8,016
New +$520K
53 54
55
56 57

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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.