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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
MRVI icon
1401
Maravai LifeSciences
MRVI
$861M
$536K ﹤0.01%
61,780
-11,635
-16% -$78.7K
IOSP icon
1402
Innospec
IOSP
$2.31B
$535K ﹤0.01%
+4,148
New +$504K
SJM icon
1403
J.M. Smucker
SJM
$12.7B
$534K ﹤0.01%
4,244
+1,976
+87% +$250K
MMM icon
1404
3M
MMM
$94.8B
$533K ﹤0.01%
6,012
+5,471
+1,011% +$454K
MMS icon
1405
Maximus
MMS
$2.94B
$532K ﹤0.01%
+6,342
New +$522K
AVY icon
1406
Avery Dennison
AVY
$13.6B
$530K ﹤0.01%
2,375
-1,019
-30% -$211K
APA icon
1407
CALL
APA Corp
APA
$14B
$529K ﹤0.01%
15,400
-83,700
-84% -$2.65M
BXP icon
1408
PUT
Boston Properties
BXP
$10.8B
$529K ﹤0.01%
8,100
+2,300
+40% +$152K
FND icon
1409
Floor & Decor
FND
$6.32B
$529K ﹤0.01%
4,079
+1,088
+36% +$124K
BBWI icon
1410
CALL
Bath & Body Works
BBWI
$3.76B
$525K ﹤0.01%
10,500
-8,400
-44% -$377K
CENTA icon
1411
Central Garden & Pet Co Class A
CENTA
$2.43B
$525K ﹤0.01%
+14,225
New +$504K
IFF icon
1412
PUT
International Flavors & Fragrances
IFF
$21.4B
$525K ﹤0.01%
6,100
-8,800
-59% -$707K
CHH icon
1413
Choice Hotels
CHH
$4.71B
$524K ﹤0.01%
+4,150
New +$496K
IRM icon
1414
PUT
Iron Mountain
IRM
$37B
$521K ﹤0.01%
6,500
-6,100
-48% -$442K
ETWO
1415
DELISTED
E2open Parent Holdings
ETWO
$521K ﹤0.01%
+117,308
New +$474K
TTEK icon
1416
Tetra Tech
TTEK
$9.09B
$520K ﹤0.01%
14,085
+6,905
+96% +$239K
INVH icon
1417
CALL
Invitation Homes
INVH
$17.7B
$520K ﹤0.01%
14,600
-12,400
-46% -$420K
AR icon
1418
Antero Resources
AR
$11.5B
$520K ﹤0.01%
17,920
+5,302
+42% +$128K
CCC
1419
CCC Intelligent Solutions
CCC
$4.19B
$518K ﹤0.01%
43,299
+13,979
+48% +$159K
PPL
1420
PUT
PPL Corp
PPL
$26.7B
$518K ﹤0.01%
18,800
-38,200
-67% -$1.02M
FTV icon
1421
Fortive
FTV
$18.6B
$516K ﹤0.01%
7,962
+7,196
+939% +$437K
OSW icon
1422
OneSpaWorld
OSW
$2.73B
$516K ﹤0.01%
39,000
+14,000
+56% +$189K
SAH icon
1423
Sonic Automotive
SAH
$2.56B
$515K ﹤0.01%
+9,053
New +$479K
MKTX icon
1424
MarketAxess Holdings
MKTX
$5.72B
$515K ﹤0.01%
+2,348
New +$555K
NRG icon
1425
CALL
NRG Energy
NRG
$25.4B
$514K ﹤0.01%
7,600
-400
-5% -$22.4K
55 56
57
58 59

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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.