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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
SLRN
1876
DELISTED
ACELYRIN
SLRN
$213K ﹤0.01%
31,506
+4,161
+15% +$31.6K
TOST icon
1877
Toast
TOST
$20.4B
$212K ﹤0.01%
+8,515
New +$176K
VRSK icon
1878
PUT
Verisk Analytics
VRSK
$24.2B
$212K ﹤0.01%
900
-2,100
-70% -$504K
NGVT icon
1879
Ingevity
NGVT
$2.59B
$211K ﹤0.01%
+4,433
New +$199K
ACAD icon
1880
Acadia Pharmaceuticals
ACAD
$4.89B
$211K ﹤0.01%
+11,403
New +$283K
PARA
1881
CALL
DELISTED
Paramount Global Class B
PARA
$211K ﹤0.01%
17,900
-209,400
-92% -$2.63M
ROL icon
1882
CALL
Rollins
ROL
$17.4B
$208K ﹤0.01%
4,500
-400
-8% -$17.6K
AGYS icon
1883
Agilysys
AGYS
$3.25B
$207K ﹤0.01%
2,458
+54
+2% +$4.37K
ACHC icon
1884
Acadia Healthcare
ACHC
$2.82B
$205K ﹤0.01%
2,592
-27
-1% -$2.21K
XRAY icon
1885
Dentsply Sirona
XRAY
$2.31B
$205K ﹤0.01%
+6,167
New +$211K
FRT icon
1886
PUT
Federal Realty Investment Trust
FRT
$10.3B
$204K ﹤0.01%
2,000
-2,700
-57% -$273K
TFX icon
1887
CALL
Teleflex
TFX
$5.82B
$204K ﹤0.01%
900
– –
CTLT
1888
CALL
DELISTED
CATALENT, INC.
CTLT
$203K ﹤0.01%
3,600
-200
-5% -$10.8K
WTS icon
1889
Watts Water Technologies
WTS
$12.8B
$203K ﹤0.01%
953
-1,559
-62% -$316K
LPLA icon
1890
LPL Financial
LPLA
$29.5B
$202K ﹤0.01%
766
-343
-31% -$86.6K
STE icon
1891
PUT
Steris
STE
$23B
$202K ﹤0.01%
900
-300
-25% -$67.7K
ALK icon
1892
PUT
Alaska Air
ALK
$5.3B
$202K ﹤0.01%
4,700
-2,300
-33% -$86K
UDR icon
1893
UDR
UDR
$12.2B
$202K ﹤0.01%
+5,400
New +$199K
NAT icon
1894
Nordic American Tanker
NAT
$1.4B
$202K ﹤0.01%
51,426
+15,780
+44% +$66.2K
SAN icon
1895
Banco Santander
SAN
$211B
$200K ﹤0.01%
+41,335
New +$173K
CRL icon
1896
Charles River Laboratories
CRL
$13.4B
$200K ﹤0.01%
738
+74
+11% +$17.7K
AOS icon
1897
A.O. Smith
AOS
$8.49B
$200K ﹤0.01%
+2,234
New +$184K
PTEN icon
1898
Patterson-UTI
PTEN
$4.16B
$200K ﹤0.01%
+16,719
New +$186K
EVRG icon
1899
Evergy
EVRG
$19.3B
$199K ﹤0.01%
3,729
-3,884
-51% -$198K
RIG icon
1900
Transocean
RIG
$6.39B
$197K ﹤0.01%
+31,407
New +$171K
74 75
76
77 78

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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.