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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
LMT icon
1651
Lockheed Martin
LMT
$138B
$339K ﹤0.01%
+745
New +$327K
LYV icon
1652
CALL
Live Nation Entertainment
LYV
$43.3B
$338K ﹤0.01%
3,200
-4,400
-58% -$416K
TTWO icon
1653
Take-Two Interactive
TTWO
$45.2B
$337K ﹤0.01%
2,268
+2,264
+56,600% +$351K
RGEN icon
1654
Repligen
RGEN
$9.45B
$337K ﹤0.01%
+1,831
New +$349K
CRSR icon
1655
Corsair Gaming
CRSR
$1.45B
$336K ﹤0.01%
27,250
+2,250
+9% +$29.2K
WVE icon
1656
Wave Life Sciences
WVE
$1.02B
$336K ﹤0.01%
54,500
+4,500
+9% +$22.5K
NI icon
1657
NiSource
NI
$20.2B
$336K ﹤0.01%
+12,135
New +$319K
JBL icon
1658
CALL
Jabil
JBL
$38.8B
$335K ﹤0.01%
2,500
+400
+19% +$53.7K
BRBR icon
1659
BellRing Brands
BRBR
$1.28B
$335K ﹤0.01%
+5,668
New +$323K
MXL icon
1660
MaxLinear
MXL
$6.95B
$334K ﹤0.01%
17,899
+5,353
+43% +$107K
TXT icon
1661
Textron
TXT
$15.1B
$334K ﹤0.01%
3,480
+3,051
+711% +$264K
RJF icon
1662
Raymond James Financial
RJF
$34.8B
$334K ﹤0.01%
2,597
+1,284
+98% +$150K
APA icon
1663
APA Corp
APA
$14B
$333K ﹤0.01%
9,687
-12,989
-57% -$412K
VBTX
1664
DELISTED
Veritex Holdings
VBTX
$332K ﹤0.01%
+16,222
New +$336K
EPAM icon
1665
CALL
EPAM Systems
EPAM
$5.24B
$331K ﹤0.01%
1,200
+100
+9% +$29.4K
TRN icon
1666
Trinity Industries
TRN
$2.34B
$330K ﹤0.01%
+11,861
New +$306K
EQIX icon
1667
PUT
Equinix
EQIX
$106B
$330K ﹤0.01%
400
-1,700
-81% -$1.43M
LBRT icon
1668
Liberty Energy
LBRT
$3.45B
$329K ﹤0.01%
+15,897
New +$314K
FTNT icon
1669
Fortinet
FTNT
$121B
$329K ﹤0.01%
+4,816
New +$321K
MAA icon
1670
CALL
Mid-America Apartment Communities
MAA
$15.6B
$329K ﹤0.01%
2,500
+500
+25% +$65K
HAS icon
1671
CALL
Hasbro
HAS
$13.6B
$328K ﹤0.01%
5,800
-3,500
-38% -$178K
UGP icon
1672
Ultrapar
UGP
$6.55B
$328K ﹤0.01%
+57,289
New +$331K
WRB icon
1673
W.R. Berkley
WRB
$26.2B
$327K ﹤0.01%
5,553
+898
+19% +$48.6K
WY icon
1674
CALL
Weyerhaeuser
WY
$17.9B
$327K ﹤0.01%
9,100
-1,100
-11% -$37.2K
OMC icon
1675
Omnicom Group
OMC
$24.2B
$326K ﹤0.01%
+3,374
New +$303K
65 66
67
68 69

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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.