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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
QS icon
1701
QuantumScape Corp
QS
$3.79B
$311K ﹤0.01%
49,418
+23,427
+90% +$158K
ZTO icon
1702
ZTO Express
ZTO
$17.4B
$309K ﹤0.01%
+14,760
New +$282K
BERY
1703
DELISTED
Berry Global Group, Inc.
BERY
$309K ﹤0.01%
5,558
-645
-10% -$36.7K
GMED icon
1704
Globus Medical
GMED
$11.5B
$308K ﹤0.01%
+5,747
New +$309K
SQM icon
1705
Sociedad Química y Minera de Chile
SQM
$20.6B
$308K ﹤0.01%
+6,267
New +$294K
JPM icon
1706
JPMorgan Chase
JPM
$965B
$308K ﹤0.01%
1,538
+816
+113% +$147K
PBA icon
1707
Pembina Pipeline
PBA
$28.4B
$308K ﹤0.01%
+8,709
New +$300K
PNR icon
1708
PUT
Pentair
PNR
$10.7B
$308K ﹤0.01%
3,600
-4,900
-58% -$371K
MLM icon
1709
CALL
Martin Marietta Materials
MLM
$32.7B
$307K ﹤0.01%
500
-600
-55% -$327K
CORZ icon
1710
Core Scientific
CORZ
$6.36B
$307K ﹤0.01%
+86,704
New +$301K
AEE icon
1711
Ameren
AEE
$30.2B
$306K ﹤0.01%
4,136
-192
-4% -$13.7K
MTB icon
1712
CALL
M&T Bank
MTB
$36.6B
$305K ﹤0.01%
2,100
+500
+31% +$69.3K
FITB
1713
CALL
Fifth Third Bancorp
FITB
$52.5B
$305K ﹤0.01%
8,200
-6,900
-46% -$240K
CLVT icon
1714
Clarivate
CLVT
$1.25B
$305K ﹤0.01%
+41,020
New +$343K
APTV icon
1715
CALL
Aptiv
APTV
$10.2B
$303K ﹤0.01%
3,800
-2,100
-36% -$169K
VICR icon
1716
Vicor
VICR
$10.4B
$302K ﹤0.01%
7,903
+84
+1% +$3.27K
SCHW
1717
Charles Schwab
SCHW
$190B
$302K ﹤0.01%
4,171
+3,426
+460% +$226K
LH icon
1718
Labcorp
LH
$26.2B
$302K ﹤0.01%
+1,381
New +$304K
BILL icon
1719
BILL Holdings
BILL
$5.11B
$301K ﹤0.01%
4,384
-1,004
-19% -$70.2K
DDD icon
1720
3D Systems Corp
DDD
$601M
$300K ﹤0.01%
67,561
– –
LKQ icon
1721
PUT
LKQ Corp
LKQ
$6.38B
$299K ﹤0.01%
5,600
-5,400
-49% -$268K
GRSD
1722
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$299K ﹤0.01%
32,700
+2,700
+9% +$24.5K
VET icon
1723
Vermilion Energy
VET
$1.72B
$298K ﹤0.01%
+23,951
New +$268K
SFBS
1724
ServisFirst Bancshares
SFBS
$5B
$297K ﹤0.01%
+4,473
New +$285K
VCYT icon
1725
Veracyte
VCYT
$3.42B
$296K ﹤0.01%
+13,365
New +$326K
67 68
69
70 71

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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.