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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
ALCYW
2176
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$2.38K ﹤0.01%
12,500
– –
NETDW
2177
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$1.56K ﹤0.01%
12,500
– –
DAL icon
2178
Delta Air Lines
DAL
$60B
$574 ﹤0.01%
12
– –
FDX icon
2179
FedEx
FDX
$80.3B
$290 ﹤0.01%
1
-283
-100% -$70.8K
GLD icon
2180
SPDR Gold Trust
GLD
$142B
$206 ﹤0.01%
1
-153
-99% -$29.4K
XLV icon
2181
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$148 ﹤0.01%
+1
New +$143
DXJ icon
2182
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$109 ﹤0.01%
1
-61,955
-100% -$6.18M
IEF icon
2183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$95 ﹤0.01%
1
– –
EMB icon
2184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$90 ﹤0.01%
1
– –
EWY icon
2185
iShares MSCI South Korea ETF
EWY
$27.6B
$67 ﹤0.01%
1
– –
XME icon
2186
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$60 ﹤0.01%
1
– –
KWEB icon
2187
KraneShares CSI China Internet ETF
KWEB
$5.31B
$26 ﹤0.01%
+1
New +$25
FXI icon
2188
iShares China Large-Cap ETF
FXI
$4.16B
$24 ﹤0.01%
1
– –
ABEV icon
2189
Ambev
ABEV
$43.8B
– –
-271,441
Closed -$760K
ABNB icon
2190
Airbnb
ABNB
$111B
– –
-2,139
Closed -$324K
ACLS icon
2191
Axcelis
ACLS
$4.42B
– –
-1,679
Closed -$218K
ACM icon
2192
Aecom
ACM
$8.19B
– –
-2,321
Closed -$215K
ADI icon
2193
Analog Devices
ADI
$186B
– –
-2,717
Closed -$522K
ADSK icon
2194
Autodesk
ADSK
$54.5B
– –
-1,555
Closed -$393K
AEE icon
2195
PUT
Ameren
AEE
$30.2B
– –
-5,600
Closed -$405K
AER icon
2196
PUT
AerCap
AER
$23.5B
– –
-53,300
Closed -$3.96M
AG icon
2197
First Majestic Silver
AG
$9.26B
– –
-11,184
Closed -$68.8K
AIZ icon
2198
CALL
Assurant
AIZ
$13.9B
– –
-600
Closed -$101K
ALC icon
2199
Alcon
ALC
$35.5B
– –
-3,482
Closed -$272K
ALG icon
2200
Alamo Group
ALG
$1.99B
– –
-1,230
Closed -$259K
86 87
88
89 90

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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.