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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
NVRO
1951
DELISTED
NEVRO CORP.
NVRO
$152K ﹤0.01%
+10,496
New +$174K
OPEN icon
1952
CALL
Opendoor
OPEN
$3.54B
$152K ﹤0.01%
+51,667
New +$161K
GL icon
1953
PUT
Globe Life
GL
$14B
$151K ﹤0.01%
1,300
-3,300
-72% -$404K
DASH icon
1954
DoorDash
DASH
$93.7B
$151K ﹤0.01%
+1,098
New +$129K
BRSP
1955
BrightSpire Capital
BRSP
$629M
$150K ﹤0.01%
21,800
+1,800
+9% +$12.6K
VRN
1956
DELISTED
Veren
VRN
$148K ﹤0.01%
18,130
-23,317
-56% -$163K
CPT icon
1957
PUT
Camden Property Trust
CPT
$11.1B
$148K ﹤0.01%
1,500
-2,400
-62% -$232K
FRT icon
1958
Federal Realty Investment Trust
FRT
$10.3B
$147K ﹤0.01%
1,442
+5
+0.3% +$506
DNA icon
1959
Ginkgo Bioworks
DNA
$488M
$147K ﹤0.01%
+3,166
New +$164K
FCX icon
1960
Freeport-McMoran
FCX
$93.6B
$146K ﹤0.01%
3,115
+328
+12% +$13.2K
CBRE icon
1961
PUT
CBRE Group
CBRE
$44B
$146K ﹤0.01%
1,500
-6,700
-82% -$602K
CIFR icon
1962
Cipher Digital
CIFR
$6.9B
$145K ﹤0.01%
+28,168
New +$97.6K
CSGP icon
1963
CALL
CoStar Group
CSGP
$13.4B
$145K ﹤0.01%
1,500
-700
-32% -$60.3K
LU icon
1964
Lufax Holding
LU
$1.31B
$144K ﹤0.01%
34,067
-67,857
-67% -$190K
KEEL
1965
Keel Infrastructure Corp
KEEL
$2.04B
$144K ﹤0.01%
+64,455
New +$168K
MDB icon
1966
PUT
MongoDB
MDB
$38B
$143K ﹤0.01%
+400
New +$163K
GSM icon
1967
FerroAtlántica
GSM
$818M
$142K ﹤0.01%
+28,601
New +$148K
CBOE icon
1968
Cboe Global Markets
CBOE
$30.6B
$141K ﹤0.01%
770
+417
+118% +$76.9K
RJF icon
1969
CALL
Raymond James Financial
RJF
$34.8B
$141K ﹤0.01%
1,100
-1,100
-50% -$128K
APH icon
1970
PUT
Amphenol
APH
$204B
$138K ﹤0.01%
2,400
-5,800
-71% -$304K
PTON icon
1971
Peloton Interactive
PTON
$2.44B
$138K ﹤0.01%
32,105
-52,379
-62% -$259K
PGY icon
1972
Pagaya Technologies
PGY
$1.79B
$137K ﹤0.01%
13,546
+8,319
+159% +$118K
EVGO icon
1973
EVgo
EVGO
$519M
$137K ﹤0.01%
54,500
+4,500
+9% +$11.7K
UNP icon
1974
Union Pacific
UNP
$177B
$136K ﹤0.01%
+555
New +$137K
HSIC icon
1975
CALL
Henry Schein
HSIC
$10B
$136K ﹤0.01%
1,800
-300
-14% -$22.5K
77 78
79
80 81

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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.