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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
ALGN icon
2201
Align Technology
ALGN
$12.5B
– –
-653
Closed -$192K
ALK icon
2202
Alaska Air
ALK
$5.3B
– –
-4,820
Closed -$180K
ALLE icon
2203
CALL
Allegion
ALLE
$14.2B
– –
-400
Closed -$50.7K
ALLE icon
2204
PUT
Allegion
ALLE
$14.2B
– –
-4,000
Closed -$507K
ALSN icon
2205
Allison Transmission
ALSN
$10.2B
– –
-8,211
Closed -$477K
GOLD
2206
Gold.com Inc
GOLD
$1.27B
– –
-7,268
Closed -$220K
AN icon
2207
AutoNation
AN
$6.89B
– –
-2,349
Closed -$353K
ANSCU
2208
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-300,226
Closed -$3.05M
ARCT icon
2209
Arcturus Therapeutics
ARCT
$223M
– –
-8,434
Closed -$266K
ARGX icon
2210
argenx
ARGX
$53.6B
– –
-1,069
Closed -$407K
ARW icon
2211
Arrow Electronics
ARW
$10.6B
– –
-1,939
Closed -$237K
ASLE icon
2212
AerSale
ASLE
$273M
– –
-125,151
Closed -$1.59M
ASND icon
2213
Ascendis Pharma A/S
ASND
$16.2B
– –
-3,681
Closed -$464K
ASO icon
2214
Academy Sports + Outdoors
ASO
$3.03B
– –
-29,972
Closed -$1.98M
ATI icon
2215
ATI
ATI
$30.9B
– –
-6,227
Closed -$283K
OPTU
2216
Optimum Communications Inc
OPTU
$228M
– –
-44,922
Closed -$146K
AVA icon
2217
Avista
AVA
$3.24B
– –
-14,513
Closed -$519K
AVY icon
2218
PUT
Avery Dennison
AVY
$13.6B
– –
-1,100
Closed -$222K
AX icon
2219
Axos Financial
AX
$5.72B
– –
-4,093
Closed -$223K
AXTA icon
2220
Axalta
AXTA
$7.93B
– –
-7,424
Closed -$252K
AYI icon
2221
Acuity Brands
AYI
$10.8B
– –
-2,297
Closed -$470K
AZO icon
2222
PUT
AutoZone
AZO
$49.6B
– –
-100
Closed -$259K
BABA icon
2223
CALL
Alibaba
BABA
$293B
– –
-1,000
Closed -$77.5K
BCRX icon
2224
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-18,650
Closed -$112K
BEKE icon
2225
KE Holdings
BEKE
$18.7B
– –
-15,397
Closed -$250K
87 88
89
90 91

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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.