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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 | |
|---|---|---|---|---|---|---|
1926
Sibanye-Stillwater
SBSW
$7.42B
| $173K | ﹤0.01% |
+36,798
| New | +$169K |
|
1927
Emerson Electric
EMR
$91.6B
| $171K | ﹤0.01% |
+1,510
| New | +$155K |
|
1928
CALL
Lamb Weston
LW
$7.39B
| $170K | ﹤0.01% |
1,600
-1,100
| -41% | -$114K |
|
1929
Asure Software
ASUR
$251M
| $170K | ﹤0.01% |
21,800
+1,800
| +9% | +$16.2K |
|
1930
Innoviva
INVA
$1.5B
| $167K | ﹤0.01% |
+10,975
| New | +$172K |
|
1931
Elanco Animal Health
ELAN
$11.2B
| $167K | ﹤0.01% |
+10,247
| New | +$160K |
|
1932
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $165K | ﹤0.01% |
1,066
-28,108
| -96% | -$3.89M |
|
1933
Iron Mountain
IRM
$37.7B
| $165K | ﹤0.01% |
+2,059
| New | +$149K |
|
|
HAPN
1934
Happen Inc
HAPN
$2.27B
| $164K | ﹤0.01% |
+18,685
| New | +$157K |
|
1935
PUT
Fox Class B
FOX
$24.4B
| $163K | ﹤0.01% |
+5,700
| New | +$159K |
|
1936
PUT
Charles River Laboratories
CRL
$13.4B
| $163K | ﹤0.01% |
600
| – | – |
|
1937
CALL
Cooper Companies
COO
$14.9B
| $162K | ﹤0.01% |
1,600
-1,200
| -43% | -$116K |
|
|
DAY
1938
DELISTED
Dayforce
DAY
| $162K | ﹤0.01% |
+2,442
| New | +$167K |
|
1939
CALL
Molson Coors Class B
TAP
$7.85B
| $161K | ﹤0.01% |
2,400
-6,800
| -74% | -$431K |
|
1940
Century Aluminum
CENX
$4.59B
| $161K | ﹤0.01% |
+10,443
| New | +$117K |
|
1941
Recursion Pharmaceuticals
RXRX
$1.78B
| $161K | ﹤0.01% |
+16,100
| New | +$179K |
|
1942
Ivanhoe Electric
IE
$1.66B
| $160K | ﹤0.01% |
16,350
+1,350
| +9% | +$11.6K |
|
1943
Valley National Bancorp
VLY
$8.3B
| $160K | ﹤0.01% |
+20,087
| New | +$179K |
|
1944
Aurinia Pharmaceuticals
AUPH
$2.02B
| $158K | ﹤0.01% |
+31,458
| New | +$213K |
|
1945
Organon & Co
OGN
$3.6B
| $157K | ﹤0.01% |
8,362
-17,018
| -67% | -$292K |
|
|
MOMO
1946
Hello Group
MOMO
$850M
| $154K | ﹤0.01% |
+24,829
| New | +$158K |
|
1947
PUT
Lincoln National
LNC
$8.67B
| $153K | ﹤0.01% |
4,800
-8,800
| -65% | -$243K |
|
1948
Waters Corp
WAT
$40.6B
| $152K | ﹤0.01% |
+442
| New | +$145K |
|
1949
Upwork
UPWK
$1.08B
| $152K | ﹤0.01% |
+12,395
| New | +$169K |
|
1950
BorgWarner
BWA
$13.8B
| $152K | ﹤0.01% |
+4,366
| New | +$143K |
|
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.