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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
(-16%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-37.13%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
2,620
New
566
Increased
555
Reduced
1,013
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 2 |
Tesla
TSLA
|
+$129M |
| 3 |
Zscaler
ZS
|
+$86.8M |
| 4 |
CrowdStrike
CRWD
|
+$53.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$50.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Amazon
AMZN
|
+$390M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$41.7M |
| 4 |
Realty Income
O
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
PUT
Huntington Ingalls Industries
HII
$12.9B
| $408K | ﹤0.01% |
1,400
-700
| -33% | -$193K |
|
1552
AvalonBay Communities
AVB
$25.7B
| $406K | ﹤0.01% |
2,188
+2,043
| +1,409% | +$367K |
|
1553
Adient
ADNT
$1.44B
| $406K | ﹤0.01% |
+12,319
| New | +$419K |
|
1554
Denali Therapeutics
DNLI
$4.04B
| $405K | ﹤0.01% |
19,741
-3,148
| -14% | -$59.2K |
|
1555
Cloudflare
NET
$118B
| $405K | ﹤0.01% |
+4,180
| New | +$378K |
|
1556
NovoCure
NVCR
$2.05B
| $404K | ﹤0.01% |
+25,835
| New | +$380K |
|
1557
Coeur Mining
CDE
$19B
| $403K | ﹤0.01% |
106,857
+66,929
| +168% | +$193K |
|
1558
Qualcomm
QCOM
$173B
| $400K | ﹤0.01% |
2,363
-1,669
| -41% | -$258K |
|
1559
CALL
Etsy
ETSY
$7.31B
| $399K | ﹤0.01% |
5,800
-48,100
| -89% | -$3.45M |
|
1560
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $399K | ﹤0.01% |
2,000
-2,800
| -58% | -$565K |
|
1561
Eversource Energy
ES
$26.9B
| $398K | ﹤0.01% |
6,665
-193
| -3% | -$11.1K |
|
1562
Standex International
SXI
$4B
| $398K | ﹤0.01% |
+2,183
| New | +$353K |
|
1563
Hawaiian Electric Industries
HE
$2.06B
| $397K | ﹤0.01% |
35,268
+18,708
| +113% | +$238K |
|
|
K
1564
DELISTED
Kellanova
K
| $397K | ﹤0.01% |
6,935
-9,367
| -57% | -$516K |
|
1565
Helios Technologies
HLIO
$2.66B
| $397K | ﹤0.01% |
+8,875
| New | +$381K |
|
1566
NMI Holdings
NMIH
$3.38B
| $396K | ﹤0.01% |
12,260
-1,391
| -10% | -$42K |
|
1567
ASML
ASML
$710B
| $395K | ﹤0.01% |
407
-383
| -48% | -$340K |
|
|
AXON
1568
Axon Enterprise
AXON
$48.7B
| $394K | ﹤0.01% |
+1,260
| New | +$350K |
|
1569
Cummins
CMI
$87.8B
| $394K | ﹤0.01% |
+1,336
| New | +$344K |
|
1570
PUT
TE Connectivity
TEL
$62B
| $392K | ﹤0.01% |
2,700
-2,200
| -45% | -$308K |
|
1571
Semtech
SMTC
$13B
| $392K | ﹤0.01% |
14,249
-6,651
| -32% | -$142K |
|
1572
PUT
Motorola Solutions
MSI
$77.7B
| $390K | ﹤0.01% |
1,100
-800
| -42% | -$263K |
|
1573
EnerSys
ENS
$6.81B
| $389K | ﹤0.01% |
4,121
+1,348
| +49% | +$127K |
|
1574
Devon Energy
DVN
$48.8B
| $389K | ﹤0.01% |
7,753
-21,211
| -73% | -$942K |
|
1575
Energizer
ENR
$1.56B
| $389K | ﹤0.01% |
+13,199
| New | +$399K |
|
Similar funds
NAMI
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.