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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 | |
|---|---|---|---|---|---|---|
1601
Saic
SAIC
$5.35B
| $372K | ﹤0.01% |
+2,851
| New | +$377K |
|
1602
Eastman Chemical
EMN
$8.43B
| $372K | ﹤0.01% |
3,709
+1,547
| +72% | +$136K |
|
1603
PUT
Ingersoll Rand
IR
$32.7B
| $370K | ﹤0.01% |
3,900
-16,300
| -81% | -$1.39M |
|
1604
CALL
Reddit
RDDT
$30.4B
| $370K | ﹤0.01% |
+7,500
| New | +$411K |
|
1605
Omnicell
OMCL
$1.72B
| $369K | ﹤0.01% |
+12,620
| New | +$383K |
|
1606
Enlight Renewable Energy
ENLT
$12B
| $369K | ﹤0.01% |
21,800
+1,800
| +9% | +$31.4K |
|
1607
Life Time Group Holdings
LTH
$9.9B
| $367K | ﹤0.01% |
23,679
+8,098
| +52% | +$112K |
|
|
STR
1608
DELISTED
Sitio Royalties
STR
| $367K | ﹤0.01% |
+14,849
| New | +$334K |
|
1609
CALL
Booking.com
BKNG
$160B
| $363K | ﹤0.01% |
2,500
| – | – |
|
|
HOLX
1610
DELISTED
Hologic
HOLX
| $362K | ﹤0.01% |
4,642
-5,797
| -56% | -$431K |
|
1611
Gildan
GIL
$10.6B
| $361K | ﹤0.01% |
9,728
-1,958
| -17% | -$66.6K |
|
|
CPRX
1612
DELISTED
Catalyst Pharmaceutical
CPRX
| $360K | ﹤0.01% |
+22,616
| New | +$341K |
|
1613
Weyerhaeuser
WY
$17.9B
| $360K | ﹤0.01% |
+10,034
| New | +$340K |
|
|
JNPR
1614
CALL
DELISTED
Juniper Networks
JNPR
| $359K | ﹤0.01% |
9,700
-6,600
| -40% | -$241K |
|
1615
PUT
Kohl's
KSS
$2.22B
| $359K | ﹤0.01% |
12,300
-26,600
| -68% | -$714K |
|
1616
PUT
Evergy
EVRG
$19.3B
| $358K | ﹤0.01% |
6,700
-4,000
| -37% | -$204K |
|
1617
Kosmos Energy
KOS
$1.51B
| $357K | ﹤0.01% |
+59,936
| New | +$360K |
|
|
RDFN
1618
DELISTED
Redfin
RDFN
| $355K | ﹤0.01% |
53,451
+39,012
| +270% | +$296K |
|
1619
Rogers Corp
ROG
$2.46B
| $354K | ﹤0.01% |
2,984
+220
| +8% | +$25.7K |
|
1620
CALL
Viatris
VTRS
$18.4B
| $353K | ﹤0.01% |
29,600
-10,500
| -26% | -$126K |
|
1621
FirstService
FSV
$6.18B
| $353K | ﹤0.01% |
+2,128
| New | +$351K |
|
1622
CALL
Best Buy
BBY
$18B
| $353K | ﹤0.01% |
4,300
-11,000
| -72% | -$837K |
|
1623
Alliant Energy
LNT
$18.2B
| $353K | ﹤0.01% |
6,998
-4,223
| -38% | -$207K |
|
|
DCPH
1624
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $353K | ﹤0.01% |
+22,421
| New | +$345K |
|
1625
CALL
Match Group
MTCH
$8.56B
| $352K | ﹤0.01% |
9,700
-9,600
| -50% | -$347K |
|
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.