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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 | |
|---|---|---|---|---|---|---|
1776
Green Plains
GPRE
$1.09B
| $264K | ﹤0.01% |
+11,402
| New | +$250K |
|
|
DQ
1777
Daqo New Energy
DQ
$1.01B
| $264K | ﹤0.01% |
+9,361
| New | +$209K |
|
1778
BioNTech
BNTX
$23.1B
| $263K | ﹤0.01% |
+2,855
| New | +$274K |
|
|
HTO
1779
H2O America
HTO
$2.65B
| $260K | ﹤0.01% |
+4,600
| New | +$273K |
|
1780
Acadia Realty Trust
AKR
$2.86B
| $260K | ﹤0.01% |
+15,300
| New | +$257K |
|
|
NETD
1781
DELISTED
Nabors Energy Transition Corp II
NETD
| $260K | ﹤0.01% |
25,000
| – | – |
|
1782
Sumitomo Mitsui Financial
SMFG
$167B
| $259K | ﹤0.01% |
+22,036
| New | +$236K |
|
1783
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $259K | ﹤0.01% |
2,054
-8,855
| -81% | -$1.04M |
|
1784
PUT
Hormel Foods
HRL
$13.4B
| $258K | ﹤0.01% |
7,400
-11,600
| -61% | -$370K |
|
1785
Tenaris
TS
$26.6B
| $257K | ﹤0.01% |
+6,542
| New | +$227K |
|
1786
Griffon
GFF
$4.8B
| $257K | ﹤0.01% |
3,498
+24
| +0.7% | +$1.57K |
|
1787
Citizens Financial Group
CFG
$31.2B
| $256K | ﹤0.01% |
7,068
+6,316
| +840% | +$207K |
|
|
SUM
1788
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256K | ﹤0.01% |
+5,750
| New | +$227K |
|
1789
Pool Corp
POOL
$7.29B
| $255K | ﹤0.01% |
+632
| New | +$247K |
|
1790
Advance Auto Parts
AAP
$3.46B
| $254K | ﹤0.01% |
2,980
-14,122
| -83% | -$975K |
|
1791
CALL
IQVIA
IQV
$39.8B
| $253K | ﹤0.01% |
1,000
-1,000
| -50% | -$233K |
|
1792
KKR & Co
KKR
$103B
| $252K | ﹤0.01% |
+2,510
| New | +$231K |
|
1793
VanEck Gold Miners ETF
GDX
$26.9B
| $251K | ﹤0.01% |
7,950
-178,355
| -96% | -$5.07M |
|
|
PYCR
1794
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $250K | ﹤0.01% |
+12,849
| New | +$257K |
|
1795
iShares S&P 500 Value ETF
IVE
$50.3B
| $249K | ﹤0.01% |
1,335
-1,719
| -56% | -$306K |
|
1796
Brookdale Senior Living
BKD
$3B
| $249K | ﹤0.01% |
37,656
-28,965
| -43% | -$169K |
|
1797
Vera Therapeutics
VERA
$2.08B
| $248K | ﹤0.01% |
+5,756
| New | +$205K |
|
1798
Sea Limited
SE
$75.5B
| $248K | ﹤0.01% |
4,621
-823
| -15% | -$37.9K |
|
1799
PennantPark Floating Rate Capital
PFLT
$752M
| $248K | ﹤0.01% |
21,800
+1,800
| +9% | +$20.7K |
|
1800
PUT
W.R. Berkley
WRB
$26.2B
| $248K | ﹤0.01% |
4,200
-1,200
| -22% | -$64.9K |
|
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.