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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
CNXC icon
1751
Concentrix
CNXC
$1.52B
$279K ﹤0.01%
4,216
-458
-10% -$37.2K
HST icon
1752
PUT
Host Hotels & Resorts
HST
$15.6B
$279K ﹤0.01%
13,500
-45,300
-77% -$911K
ESS icon
1753
Essex Property Trust
ESS
$18.5B
$277K ﹤0.01%
+1,132
New +$269K
CAG icon
1754
Conagra Brands
CAG
$7.39B
$276K ﹤0.01%
9,302
+5,343
+135% +$153K
NTRS icon
1755
CALL
Northern Trust
NTRS
$34.8B
$276K ﹤0.01%
3,100
+200
+7% +$16.4K
ENSG icon
1756
The Ensign Group
ENSG
$10.6B
$275K ﹤0.01%
+2,212
New +$265K
NBR icon
1757
Nabors Industries
NBR
$1.35B
$275K ﹤0.01%
3,193
-1,841
-37% -$151K
AA icon
1758
Alcoa
AA
$13.1B
$275K ﹤0.01%
+8,133
New +$238K
TECH icon
1759
Bio-Techne
TECH
$11.2B
$274K ﹤0.01%
+3,887
New +$278K
PFG icon
1760
Principal Financial Group
PFG
$24.6B
$274K ﹤0.01%
3,169
+2,465
+350% +$198K
CRDF icon
1761
Cardiff Oncology
CRDF
$76.6M
$273K ﹤0.01%
51,190
– –
SGRY icon
1762
Surgery Partners
SGRY
$1.99B
$273K ﹤0.01%
9,151
+2,551
+39% +$79.8K
TCN
1763
DELISTED
Tricon Residential Inc.
TCN
$273K ﹤0.01%
+24,470
New +$261K
KLG
1764
DELISTED
WK Kellogg Co
KLG
$272K ﹤0.01%
+14,460
New +$210K
RUSHA icon
1765
Rush Enterprises Class A
RUSHA
$9.62B
$271K ﹤0.01%
+5,072
New +$240K
TER icon
1766
CALL
Teradyne
TER
$64.2B
$271K ﹤0.01%
2,400
-800
-25% -$83.4K
FNA
1767
DELISTED
Paragon 28, Inc.
FNA
$269K ﹤0.01%
21,800
+1,800
+9% +$21.4K
MKC icon
1768
CALL
McCormick & Company Non-Voting
MKC
$14.6B
$269K ﹤0.01%
3,500
+300
+9% +$20.4K
WAB icon
1769
Wabtec
WAB
$50.3B
$269K ﹤0.01%
1,844
+818
+80% +$111K
ICFI icon
1770
ICF International
ICFI
$1.6B
$269K ﹤0.01%
+1,783
New +$258K
TRUP icon
1771
Trupanion
TRUP
$1.36B
$269K ﹤0.01%
+9,726
New +$271K
HRL icon
1772
Hormel Foods
HRL
$13.4B
$266K ﹤0.01%
7,610
-3,740
-33% -$119K
NDSN icon
1773
Nordson
NDSN
$17.3B
$265K ﹤0.01%
967
-2,228
-70% -$580K
DK icon
1774
Delek US
DK
$4.18B
$265K ﹤0.01%
+8,607
New +$233K
ALCY
1775
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$265K ﹤0.01%
25,000
– –
69 70
71
72 73

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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.