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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 | |
|---|---|---|---|---|---|---|
1826
Marathon Digital Holdings
MARA
$3.56B
| $237K | ﹤0.01% |
+10,493
| New | +$229K |
|
1827
Otis Worldwide
OTIS
$27.8B
| $237K | ﹤0.01% |
+2,386
| New | +$221K |
|
1828
Tilray
TLRY
$640M
| $236K | ﹤0.01% |
9,574
+7,299
| +321% | +$141K |
|
1829
CALL
Moody's
MCO
$84.6B
| $236K | ﹤0.01% |
600
-2,500
| -81% | -$964K |
|
1830
LKQ Corp
LKQ
$6.38B
| $235K | ﹤0.01% |
+4,392
| New | +$218K |
|
1831
Curtiss-Wright
CW
$25.4B
| $234K | ﹤0.01% |
916
-786
| -46% | -$183K |
|
1832
Kimco Realty
KIM
$16.4B
| $234K | ﹤0.01% |
+11,925
| New | +$237K |
|
1833
CALL
Aon
AON
$75.7B
| $234K | ﹤0.01% |
700
-6,000
| -90% | -$1.86M |
|
1834
Beazer Homes USA
BZH
$874M
| $232K | ﹤0.01% |
7,071
+533
| +8% | +$16.5K |
|
1835
Pacific Biosciences
PACB
$357M
| $232K | ﹤0.01% |
61,790
+42,949
| +228% | +$251K |
|
1836
Veralto
VLTO
$23.8B
| $230K | ﹤0.01% |
+2,597
| New | +$215K |
|
1837
EyePoint Inc
EYPT
$1.16B
| $230K | ﹤0.01% |
+11,130
| New | +$276K |
|
|
AMWD
1838
DELISTED
American Woodmark
AMWD
| $230K | ﹤0.01% |
+2,260
| New | +$213K |
|
1839
Colliers International
CIGI
$5.41B
| $229K | ﹤0.01% |
+1,876
| New | +$222K |
|
1840
Revvity
RVTY
$13.1B
| $228K | ﹤0.01% |
+2,171
| New | +$231K |
|
1841
Hillman Solutions
HLMN
$1.71B
| $228K | ﹤0.01% |
21,398
+4,004
| +23% | +$37.4K |
|
|
INFN
1842
DELISTED
Infinera Corporation Common Stock
INFN
| $228K | ﹤0.01% |
37,731
+13,918
| +58% | +$69.8K |
|
1843
Amylyx Pharmaceuticals
AMLX
$2.5B
| $227K | ﹤0.01% |
80,084
+60,084
| +300% | +$786K |
|
1844
Ultragenyx Pharmaceutical
RARE
$2.6B
| $227K | ﹤0.01% |
+4,863
| New | +$229K |
|
1845
Upstart Holdings
UPST
$3.01B
| $227K | ﹤0.01% |
+8,438
| New | +$250K |
|
|
CTLT
1846
PUT
DELISTED
CATALENT, INC.
CTLT
| $226K | ﹤0.01% |
4,000
+500
| +14% | +$27.1K |
|
1847
Virgin Galactic
SPCE
$475M
| $225K | ﹤0.01% |
7,600
+6,204
| +444% | +$225K |
|
1848
Nucor
NUE
$61.8B
| $224K | ﹤0.01% |
+1,131
| New | +$207K |
|
|
ALTR
1849
DELISTED
Altair Engineering Inc
ALTR
| $224K | ﹤0.01% |
+2,595
| New | +$220K |
|
|
MORF
1850
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $223K | ﹤0.01% |
+6,348
| New | +$213K |
|
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.