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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
TFC icon
1676
Truist Financial
TFC
$64.7B
$326K ﹤0.01%
+8,372
New +$306K
IAS
1677
DELISTED
Integral Ad Science
IAS
$326K ﹤0.01%
+32,713
New +$437K
SHAK icon
1678
Shake Shack
SHAK
$2.98B
$326K ﹤0.01%
3,135
-13,858
-82% -$1.21M
ATO icon
1679
Atmos Energy
ATO
$28.7B
$326K ﹤0.01%
2,743
+520
+23% +$59.6K
MLNK
1680
DELISTED
MeridianLink
MLNK
$325K ﹤0.01%
+17,400
New +$354K
RDN icon
1681
Radian Group
RDN
$4.92B
$325K ﹤0.01%
+9,720
New +$286K
WHR icon
1682
CALL
Whirlpool
WHR
$2.79B
$323K ﹤0.01%
2,700
-1,300
-33% -$145K
NCLH icon
1683
CALL
Norwegian Cruise Line
NCLH
$8.98B
$322K ﹤0.01%
15,400
-2,600
-14% -$47.3K
KEY icon
1684
KeyCorp
KEY
$24.6B
$322K ﹤0.01%
20,337
+3,261
+19% +$47.1K
CALX icon
1685
Calix
CALX
$2.51B
$321K ﹤0.01%
+9,695
New +$361K
JOE icon
1686
St. Joe Company
JOE
$3.89B
$318K ﹤0.01%
5,491
+1,041
+23% +$57.5K
EQT icon
1687
EQT Corp
EQT
$33.8B
$318K ﹤0.01%
8,567
+3,731
+77% +$134K
SWK icon
1688
Stanley Black & Decker
SWK
$15.4B
$317K ﹤0.01%
+3,236
New +$298K
HTGC icon
1689
Hercules Capital
HTGC
$3.17B
$317K ﹤0.01%
17,163
+4,482
+35% +$79.6K
AZTA icon
1690
Azenta
AZTA
$1.49B
$317K ﹤0.01%
+5,253
New +$336K
GATX icon
1691
GATX Corp
GATX
$6.33B
$316K ﹤0.01%
+2,355
New +$296K
MHK icon
1692
CALL
Mohawk Industries
MHK
$9.42B
$314K ﹤0.01%
2,400
-400
-14% -$44.9K
PCRX icon
1693
Pacira BioSciences
PCRX
$924M
$314K ﹤0.01%
+10,749
New +$330K
LAZR
1694
DELISTED
Luminar Technologies
LAZR
$314K ﹤0.01%
+10,611
New +$387K
FDS icon
1695
Factset
FDS
$10.2B
$314K ﹤0.01%
+690
New +$322K
PAYO icon
1696
Payoneer
PAYO
$2.42B
$313K ﹤0.01%
+64,472
New +$314K
DPZ icon
1697
Domino's
DPZ
$11.6B
$313K ﹤0.01%
+630
New +$273K
INVH icon
1698
Invitation Homes
INVH
$18B
$313K ﹤0.01%
+8,782
New +$297K
BGS icon
1699
B&G Foods
BGS
$299M
$313K ﹤0.01%
27,325
+13,462
+97% +$141K
VRSN icon
1700
VeriSign
VRSN
$26B
$311K ﹤0.01%
1,641
-1,310
-44% -$257K
66 67
68
69 70

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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.