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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 | |
|---|---|---|---|---|---|---|
1726
Hecla Mining
HL
$11.9B
| $296K | ﹤0.01% |
+61,495
| New | +$245K |
|
1727
T. Rowe Price
TROW
$23.7B
| $295K | ﹤0.01% |
2,421
-3,765
| -61% | -$421K |
|
1728
Ovintiv
OVV
$17.2B
| $295K | ﹤0.01% |
+5,682
| New | +$259K |
|
1729
CALL
Boston Properties
BXP
$11B
| $294K | ﹤0.01% |
4,500
+900
| +25% | +$59.6K |
|
1730
Pentair
PNR
$10.7B
| $294K | ﹤0.01% |
+3,436
| New | +$260K |
|
1731
Ardmore Shipping
ASC
$707M
| $293K | ﹤0.01% |
+17,849
| New | +$284K |
|
1732
ScottsMiracle-Gro
SMG
$3.59B
| $292K | ﹤0.01% |
3,917
-1,003
| -20% | -$62.3K |
|
1733
Rhythm Pharmaceuticals
RYTM
$7.99B
| $292K | ﹤0.01% |
+6,738
| New | +$295K |
|
1734
CALL
C.H. Robinson
CHRW
$17.5B
| $289K | ﹤0.01% |
3,800
-3,600
| -49% | -$281K |
|
1735
Travere Therapeutics
TVTX
$5.79B
| $289K | ﹤0.01% |
37,421
+18,658
| +99% | +$157K |
|
1736
PUT
United Rentals
URI
$69.7B
| $288K | ﹤0.01% |
400
-36,500
| -99% | -$23.4M |
|
1737
Fidelity National Financial
FNF
$13.1B
| $288K | ﹤0.01% |
+5,420
| New | +$273K |
|
1738
CALL
Conagra Brands
CAG
$7.39B
| $288K | ﹤0.01% |
9,700
-900
| -8% | -$25.7K |
|
1739
PUT
Republic Services
RSG
$65.9B
| $287K | ﹤0.01% |
1,500
| – | – |
|
1740
CALL
FMC
FMC
$1.27B
| $287K | ﹤0.01% |
4,500
-64,500
| -93% | -$3.76M |
|
1741
Baxter International
BAX
$14B
| $287K | ﹤0.01% |
6,705
-6,707
| -50% | -$273K |
|
1742
Eagle Materials
EXP
$6.41B
| $286K | ﹤0.01% |
1,053
-141
| -12% | -$33.3K |
|
1743
DT Midstream
DTM
$13.8B
| $284K | ﹤0.01% |
+4,643
| New | +$258K |
|
1744
PUT
Marvell Technology
MRVL
$199B
| $284K | ﹤0.01% |
+4,000
| New | +$274K |
|
1745
Stewart Information Services
STC
$2.07B
| $283K | ﹤0.01% |
+4,351
| New | +$265K |
|
1746
Sabre
SABR
$892M
| $282K | ﹤0.01% |
+116,712
| New | +$392K |
|
1747
SPX Corp
SPXC
$10.6B
| $280K | ﹤0.01% |
+2,277
| New | +$247K |
|
1748
RBC Bearings
RBC
$17.5B
| $280K | ﹤0.01% |
+1,036
| New | +$280K |
|
1749
Jabil
JBL
$38.8B
| $279K | ﹤0.01% |
+2,086
| New | +$280K |
|
1750
Amkor Technology
AMKR
$14.3B
| $279K | ﹤0.01% |
8,666
-7,132
| -45% | -$226K |
|
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.