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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 | |
|---|---|---|---|---|---|---|
1626
Allegion
ALLE
$14.2B
| $352K | ﹤0.01% |
+2,612
| New | +$334K |
|
|
HOLX
1627
CALL
DELISTED
Hologic
HOLX
| $351K | ﹤0.01% |
4,500
-9,600
| -68% | -$714K |
|
1628
Frontier Group Holdings
ULCC
$1.57B
| $350K | ﹤0.01% |
+43,168
| New | +$280K |
|
|
CMA
1629
DELISTED
Comerica
CMA
| $349K | ﹤0.01% |
6,340
+3,760
| +146% | +$196K |
|
1630
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $348K | ﹤0.01% |
+13,720
| New | +$346K |
|
1631
RenaissanceRe
RNR
$13.3B
| $347K | ﹤0.01% |
1,478
+371
| +34% | +$82.3K |
|
1632
PUT
Raymond James Financial
RJF
$34.8B
| $347K | ﹤0.01% |
2,700
-2,400
| -47% | -$280K |
|
|
CMA
1633
CALL
DELISTED
Comerica
CMA
| $346K | ﹤0.01% |
6,300
-200
| -3% | -$10.4K |
|
|
WNS
1634
DELISTED
WNS Holdings
WNS
| $346K | ﹤0.01% |
+6,852
| New | +$413K |
|
1635
Mitsubishi UFJ Financial
MUFG
$260B
| $343K | ﹤0.01% |
+33,529
| New | +$324K |
|
1636
Federal Agricultural Mortgage
AGM
$2.51B
| $343K | ﹤0.01% |
+1,740
| New | +$324K |
|
1637
CALL
Campbell Soup
CPB
$6.94B
| $342K | ﹤0.01% |
7,700
-1,000
| -11% | -$43.3K |
|
1638
VinFast Auto
VFS
$7.37B
| $342K | ﹤0.01% |
+68,844
| New | +$387K |
|
1639
Doximity
DOCS
$4.74B
| $342K | ﹤0.01% |
12,706
+5,372
| +73% | +$153K |
|
1640
Ventas
VTR
$46.3B
| $342K | ﹤0.01% |
+7,848
| New | +$356K |
|
1641
AerCap
AER
$23.5B
| $341K | ﹤0.01% |
3,927
-2,896
| -42% | -$228K |
|
|
WRK
1642
PUT
DELISTED
WestRock Company
WRK
| $341K | ﹤0.01% |
6,900
+700
| +11% | +$30.6K |
|
1643
Yum! Brands
YUM
$41.2B
| $341K | ﹤0.01% |
+2,459
| New | +$328K |
|
1644
Steel Dynamics
STLD
$37.3B
| $341K | ﹤0.01% |
2,300
+2,209
| +2,427% | +$278K |
|
1645
CALL
Synchrony
SYF
$26.1B
| $341K | ﹤0.01% |
7,900
-9,000
| -53% | -$358K |
|
1646
Patrick Industries
PATK
$2.78B
| $340K | ﹤0.01% |
4,274
+971
| +29% | +$69.7K |
|
1647
Alexandria Real Estate Equities
ARE
$8.33B
| $340K | ﹤0.01% |
2,639
+1,464
| +125% | +$180K |
|
|
IPG
1648
DELISTED
Interpublic Group of Companies
IPG
| $339K | ﹤0.01% |
10,404
-18,252
| -64% | -$591K |
|
|
PWSC
1649
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $339K | ﹤0.01% |
+15,944
| New | +$362K |
|
1650
Constellation Energy
CEG
$98.7B
| $339K | ﹤0.01% |
+1,836
| New | +$261K |
|
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.