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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
EQIX icon
1801
CALL
Equinix
EQIX
$106B
$248K ﹤0.01%
300
-300
-50% -$252K
IVZ icon
1802
PUT
Invesco
IVZ
$14.3B
$247K ﹤0.01%
14,900
-28,500
-66% -$460K
WINA icon
1803
Winmark
WINA
$1.26B
$247K ﹤0.01%
+683
New +$251K
CPAY icon
1804
CALL
Corpay
CPAY
$27.9B
$247K ﹤0.01%
800
-200
-20% -$57.4K
NOK icon
1805
Nokia
NOK
$59B
$247K ﹤0.01%
+69,725
New +$248K
MOH icon
1806
PUT
Molina Healthcare
MOH
$10.7B
$246K ﹤0.01%
600
-700
-54% -$271K
PTC icon
1807
PUT
PTC
PTC
$16.7B
$246K ﹤0.01%
1,300
-300
-19% -$54K
AMCR icon
1808
Amcor
AMCR
$21.4B
$245K ﹤0.01%
5,159
+4,307
+506% +$202K
SSRM icon
1809
SSR Mining
SSRM
$6.49B
$245K ﹤0.01%
54,992
+37,114
+208% +$259K
CERT icon
1810
Certara
CERT
$1.24B
$245K ﹤0.01%
+13,711
New +$237K
JBI icon
1811
Janus International
JBI
$686M
$243K ﹤0.01%
16,085
-752
-4% -$10.9K
MKC icon
1812
McCormick & Company Non-Voting
MKC
$14.6B
$243K ﹤0.01%
3,168
-5,736
-64% -$390K
UHAL.B icon
1813
U-Haul Holding Co Series N
UHAL.B
$12.6B
$243K ﹤0.01%
+3,649
New +$235K
ATSG
1814
DELISTED
Air Transport Services Group
ATSG
$243K ﹤0.01%
+17,631
New +$254K
KAI icon
1815
Kadant
KAI
$3.91B
$241K ﹤0.01%
736
-1,294
-64% -$390K
LH icon
1816
PUT
Labcorp
LH
$26.2B
$240K ﹤0.01%
1,100
-9,600
-90% -$2.11M
QLYS icon
1817
Qualys
QLYS
$6.78B
$240K ﹤0.01%
+1,440
New +$254K
PODD icon
1818
CALL
Insulet
PODD
$10.2B
$240K ﹤0.01%
1,400
-13,100
-90% -$2.44M
LXU icon
1819
LSB Industries
LXU
$711M
$239K ﹤0.01%
27,250
+2,250
+9% +$17.7K
TEX icon
1820
Terex
TEX
$7.57B
$239K ﹤0.01%
+3,706
New +$217K
CHPT icon
1821
ChargePoint
CHPT
$160M
$238K ﹤0.01%
+6,276
New +$246K
DRI icon
1822
Darden Restaurants
DRI
$25.4B
$238K ﹤0.01%
1,426
-16,824
-92% -$2.79M
WRK
1823
DELISTED
WestRock Company
WRK
$238K ﹤0.01%
4,815
+3,496
+265% +$153K
NSP icon
1824
Insperity
NSP
$2.05B
$237K ﹤0.01%
2,164
+253
+13% +$26.9K
DOC icon
1825
Healthpeak Properties
DOC
$14.3B
$237K ﹤0.01%
+12,650
New +$230K
71 72
73
74 75

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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.