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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
XENE icon
1451
Xenon Pharmaceuticals
XENE
$6.31B
$491K ﹤0.01%
11,402
+2,541
+29% +$117K
FE icon
1452
CALL
FirstEnergy
FE
$27.1B
$490K ﹤0.01%
12,700
-5,200
-29% -$195K
BOKF icon
1453
BOK Financial
BOKF
$8.85B
$490K ﹤0.01%
+5,327
New +$452K
BKU icon
1454
Bankunited
BKU
$3.38B
$489K ﹤0.01%
+17,464
New +$488K
RTO icon
1455
Rentokil
RTO
$12.1B
$488K ﹤0.01%
16,199
+8,180
+102% +$227K
TDOC icon
1456
Teladoc Health
TDOC
$1.26B
$486K ﹤0.01%
32,196
+29,968
+1,345% +$544K
NVR icon
1457
NVR
NVR
$16.8B
$486K ﹤0.01%
+60
New +$446K
BKR icon
1458
CALL
Baker Hughes
BKR
$63B
$486K ﹤0.01%
14,500
-9,800
-40% -$302K
CBRE icon
1459
CBRE Group
CBRE
$42.7B
$485K ﹤0.01%
+4,992
New +$448K
KMX icon
1460
CarMax
KMX
$8.33B
$484K ﹤0.01%
5,561
+385
+7% +$29.1K
TPR icon
1461
CALL
Tapestry
TPR
$25.9B
$484K ﹤0.01%
10,200
-2,100
-17% -$90.1K
PWR icon
1462
Quanta Services
PWR
$102B
$484K ﹤0.01%
+1,862
New +$412K
HIG icon
1463
Hartford Financial Services
HIG
$37.7B
$482K ﹤0.01%
4,680
+2,414
+107% +$221K
POWI icon
1464
Power Integrations
POWI
$3.57B
$482K ﹤0.01%
6,731
+1,647
+32% +$123K
AAL icon
1465
American Airlines Group
AAL
$9.97B
$481K ﹤0.01%
31,360
-27,373
-47% -$397K
TNDM icon
1466
Tandem Diabetes Care
TNDM
$1.63B
$481K ﹤0.01%
13,585
+5,288
+64% +$142K
WAB icon
1467
CALL
Wabtec
WAB
$49.9B
$481K ﹤0.01%
3,300
+100
+3% +$13.5K
WYNN icon
1468
CALL
Wynn Resorts
WYNN
$10.6B
$480K ﹤0.01%
4,700
-4,400
-48% -$437K
STT icon
1469
CALL
State Street
STT
$52.2B
$479K ﹤0.01%
6,200
-1,900
-23% -$141K
CBOE icon
1470
CALL
Cboe Global Markets
CBOE
$30.4B
$478K ﹤0.01%
2,600
-2,600
-50% -$480K
EFOR
1471
Everforth Inc
EFOR
$1.34B
$477K ﹤0.01%
+4,558
New +$441K
MEDP icon
1472
Medpace
MEDP
$16.2B
$475K ﹤0.01%
+1,176
New +$413K
CMS icon
1473
CMS Energy
CMS
$22B
$474K ﹤0.01%
7,854
+5,094
+185% +$295K
COOP
1474
DELISTED
Mr. Cooper
COOP
$472K ﹤0.01%
+6,061
New +$422K
PAR icon
1475
PAR Technology
PAR
$741M
$472K ﹤0.01%
+10,404
New +$460K
57 58
59
60 61

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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.