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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 | |
|---|---|---|---|---|---|---|
1576
Equity Residential
EQR
$24.2B
| $388K | ﹤0.01% |
+6,150
| New | +$374K |
|
1577
Leslie's
LESL
$12.4M
| $387K | ﹤0.01% |
2,980
+1,789
| +150% | +$256K |
|
1578
Warby Parker
WRBY
$3.2B
| $386K | ﹤0.01% |
28,378
-2,513
| -8% | -$33.4K |
|
1579
Entergy
ETR
$50.3B
| $386K | ﹤0.01% |
+7,302
| New | +$370K |
|
1580
Kaspi.kz JSC
KSPI
$18.9B
| $385K | ﹤0.01% |
+2,995
| New | +$306K |
|
1581
CALL
Iron Mountain
IRM
$37B
| $385K | ﹤0.01% |
4,800
+800
| +20% | +$57.9K |
|
1582
Boyd Gaming
BYD
$6.03B
| $384K | ﹤0.01% |
5,702
-891
| -14% | -$56.8K |
|
1583
Regions Financial
RF
$26.9B
| $383K | ﹤0.01% |
18,221
+14,297
| +364% | +$270K |
|
1584
Ulta Beauty
ULTA
$22.2B
| $383K | ﹤0.01% |
733
-2,505
| -77% | -$1.29M |
|
1585
EXL Service
EXLS
$5.2B
| $383K | ﹤0.01% |
12,048
+3,028
| +34% | +$94.2K |
|
1586
Scholar Rock
SRRK
$6.55B
| $383K | ﹤0.01% |
+21,568
| New | +$340K |
|
1587
Mohawk Industries
MHK
$9.27B
| $382K | ﹤0.01% |
2,919
+882
| +43% | +$99.1K |
|
1588
CALL
American Airlines Group
AAL
$9.88B
| $381K | ﹤0.01% |
24,800
-20,900
| -46% | -$303K |
|
1589
Quest Diagnostics
DGX
$26.2B
| $380K | ﹤0.01% |
2,858
+2,258
| +376% | +$293K |
|
1590
Celanese
CE
$4.75B
| $380K | ﹤0.01% |
+2,210
| New | +$337K |
|
1591
CALL
Paycom
PAYC
$9.52B
| $378K | ﹤0.01% |
1,900
-13,100
| -87% | -$2.51M |
|
|
AAMI
1592
Acadian Asset Management
AAMI
$3.27B
| $378K | ﹤0.01% |
+16,555
| New | +$357K |
|
1593
Franklin Resources
BEN
$17.1B
| $377K | ﹤0.01% |
13,429
+2,138
| +19% | +$58.9K |
|
1594
Apollo Global Management
APO
$81.9B
| $377K | ﹤0.01% |
+3,356
| New | +$354K |
|
1595
Cavco Industries
CVCO
$4.6B
| $377K | ﹤0.01% |
945
-264
| -22% | -$93.5K |
|
1596
NorthWestern Energy
NWE
$4.34B
| $376K | ﹤0.01% |
7,386
+674
| +10% | +$32.9K |
|
1597
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
| $375K | ﹤0.01% |
1,500
-700
| -32% | -$168K |
|
1598
Photronics
PLAB
$1.97B
| $374K | ﹤0.01% |
+13,211
| New | +$393K |
|
1599
Riot Platforms
RIOT
$7.63B
| $374K | ﹤0.01% |
+30,515
| New | +$397K |
|
1600
Teledyne Technologies
TDY
$31.2B
| $372K | ﹤0.01% |
+867
| New | +$372K |
|
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.