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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 | |
|---|---|---|---|---|---|---|
1851
Minerals Technologies
MTX
$2.26B
| $223K | ﹤0.01% |
+2,963
| New | +$208K |
|
1852
Hasbro
HAS
$13.6B
| $223K | ﹤0.01% |
3,944
-13,521
| -77% | -$688K |
|
1853
Silicon Laboratories
SLAB
$7.28B
| $222K | ﹤0.01% |
1,547
-371
| -19% | -$49.2K |
|
1854
Affirm
AFRM
$26.2B
| $222K | ﹤0.01% |
+5,949
| New | +$237K |
|
1855
Applied Digital
APLD
$8.81B
| $221K | ﹤0.01% |
51,746
+40,134
| +346% | +$203K |
|
1856
EOG Resources
EOG
$74.2B
| $221K | ﹤0.01% |
1,731
+1,237
| +250% | +$144K |
|
1857
Customers Bancorp
CUBI
$2.82B
| $220K | ﹤0.01% |
+4,144
| New | +$218K |
|
1858
Virtus Investment Partners
VRTS
$1.14B
| $220K | ﹤0.01% |
+886
| New | +$210K |
|
1859
PUT
Alexandria Real Estate Equities
ARE
$8.33B
| $219K | ﹤0.01% |
1,700
-1,100
| -39% | -$136K |
|
1860
BlueLinx
BXC
$705M
| $218K | ﹤0.01% |
+1,671
| New | +$197K |
|
|
HEES
1861
DELISTED
H&E Equipment Services
HEES
| $217K | ﹤0.01% |
+3,383
| New | +$186K |
|
|
PPBI
1862
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | ﹤0.01% |
+9,039
| New | +$226K |
|
1863
PUT
FMC
FMC
$1.27B
| $217K | ﹤0.01% |
3,400
+1,400
| +70% | +$81.7K |
|
1864
Plexus
PLXS
$7.04B
| $216K | ﹤0.01% |
+2,273
| New | +$219K |
|
1865
Enovix
ENVX
$966M
| $216K | ﹤0.01% |
+30,747
| New | +$267K |
|
1866
BlackBerry
BB
$5.27B
| $215K | ﹤0.01% |
+78,020
| New | +$228K |
|
1867
Equitable Holdings
EQH
$14.4B
| $214K | ﹤0.01% |
5,642
-5,755
| -50% | -$196K |
|
1868
Lemonade
LMND
$4.1B
| $214K | ﹤0.01% |
+13,055
| New | +$219K |
|
1869
Akamai
AKAM
$18B
| $214K | ﹤0.01% |
+1,969
| New | +$227K |
|
1870
Regency Centers
REG
$14.1B
| $214K | ﹤0.01% |
+3,535
| New | +$219K |
|
1871
Atour Lifestyle Holdings
ATAT
$4.5B
| $214K | ﹤0.01% |
11,908
-8,092
| -40% | -$148K |
|
1872
Hawkins
HWKN
$2.67B
| $213K | ﹤0.01% |
+2,774
| New | +$190K |
|
1873
CALL
Motorola Solutions
MSI
$77B
| $213K | ﹤0.01% |
600
-1,000
| -63% | -$329K |
|
1874
PUT
SolarEdge
SEDG
$1.98B
| $213K | ﹤0.01% |
3,000
-1,900
| -39% | -$137K |
|
1875
CALL
Kinder Morgan
KMI
$71.4B
| $213K | ﹤0.01% |
11,600
-18,900
| -62% | -$330K |
|
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.