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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
XYL icon
1376
Xylem
XYL
$28.5B
$555K ﹤0.01%
+4,291
New +$518K
ZBH icon
1377
CALL
Zimmer Biomet
ZBH
$18.7B
$554K ﹤0.01%
4,200
-2,300
-35% -$287K
MCK icon
1378
McKesson
MCK
$102B
$553K ﹤0.01%
1,030
+212
+26% +$108K
WAT icon
1379
CALL
Waters Corp
WAT
$40.6B
$551K ﹤0.01%
1,600
-900
-36% -$296K
MGNI icon
1380
Magnite
MGNI
$3.49B
$551K ﹤0.01%
51,221
+8,872
+21% +$88.6K
ARHS icon
1381
Arhaus
ARHS
$1.37B
$550K ﹤0.01%
+35,710
New +$460K
OPEN icon
1382
PUT
Opendoor
OPEN
$3.54B
$548K ﹤0.01%
186,827
-37,716
-17% -$118K
USFD icon
1383
US Foods
USFD
$24B
$547K ﹤0.01%
+10,139
New +$500K
GLW icon
1384
CALL
Corning
GLW
$137B
$547K ﹤0.01%
16,600
-12,900
-44% -$411K
NTAP icon
1385
CALL
NetApp
NTAP
$40.2B
$546K ﹤0.01%
5,200
-3,600
-41% -$334K
DGX icon
1386
PUT
Quest Diagnostics
DGX
$26.2B
$546K ﹤0.01%
4,100
-5,800
-59% -$753K
VICI icon
1387
CALL
VICI Properties
VICI
$29B
$545K ﹤0.01%
18,300
-18,600
-50% -$558K
FOXF icon
1388
Fox Factory Holding Corp
FOXF
$886M
$543K ﹤0.01%
+10,436
New +$615K
SYK icon
1389
Stryker
SYK
$131B
$543K ﹤0.01%
+1,518
New +$511K
ZBRA icon
1390
CALL
Zebra Technologies
ZBRA
$17.9B
$543K ﹤0.01%
1,800
-400
-18% -$107K
GPC icon
1391
CALL
Genuine Parts
GPC
$18.5B
$542K ﹤0.01%
3,500
-800
-19% -$117K
BMO icon
1392
Bank of Montreal
BMO
$129B
$542K ﹤0.01%
+5,547
New +$524K
RPRX icon
1393
Royalty Pharma
RPRX
$26.1B
$542K ﹤0.01%
+17,841
New +$526K
RNG icon
1394
RingCentral
RNG
$5.25B
$542K ﹤0.01%
+15,594
New +$525K
SJM icon
1395
CALL
J.M. Smucker
SJM
$12.7B
$541K ﹤0.01%
4,300
+200
+5% +$25.3K
GPK icon
1396
Graphic Packaging
GPK
$3.46B
$539K ﹤0.01%
18,481
+4,267
+30% +$112K
JBHT icon
1397
PUT
JB Hunt Transport Services
JBHT
$25.9B
$538K ﹤0.01%
2,700
-11,900
-82% -$2.4M
MIR icon
1398
Mirion Technologies
MIR
$3.79B
$538K ﹤0.01%
+47,301
New +$474K
CTSH icon
1399
Cognizant
CTSH
$26.2B
$537K ﹤0.01%
+7,325
New +$560K
PENG
1400
Penguin Solutions Inc
PENG
$3.12B
$536K ﹤0.01%
+20,354
New +$445K
54 55
56
57 58

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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.