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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
EWBC icon
2276
East-West Bancorp
EWBC
$18.4B
– –
-3,439
Closed -$247K
EXR icon
2277
CALL
Extra Space Storage
EXR
$31.1B
– –
-1,200
Closed -$192K
FBIN icon
2278
Fortune Brands Innovations
FBIN
$5.81B
– –
-3,261
Closed -$248K
FCEL icon
2279
FuelCell Energy
FCEL
$1.74B
– –
-3,507
Closed -$168K
FCFS icon
2280
FirstCash
FCFS
$9.22B
– –
-4,093
Closed -$444K
FCN icon
2281
FTI Consulting
FCN
$4.17B
– –
-1,258
Closed -$251K
FFIV icon
2282
PUT
F5
FFIV
$23.7B
– –
-9,900
Closed -$1.77M
FISV
2283
Fiserv Inc
FISV
$27B
– –
-1,839
Closed -$268K
FIS icon
2284
Fidelity National Information Services
FIS
$21.5B
– –
-23,764
Closed -$1.55M
FRPT icon
2285
Freshpet
FRPT
$3.48B
– –
-2,892
Closed -$251K
GDX icon
2286
PUT
VanEck Gold Miners ETF
GDX
$27.6B
– –
-2,232,400
Closed -$69.2M
GEO icon
2287
The GEO Group
GEO
$4.1B
– –
-23,580
Closed -$255K
GERN icon
2288
Geron
GERN
$1.02B
– –
-63,437
Closed -$134K
GH icon
2289
Guardant Health
GH
$22.1B
– –
-12,468
Closed -$337K
GLBE icon
2290
Global E Online
GLBE
$6.76B
– –
-8,253
Closed -$327K
GLD icon
2291
PUT
SPDR Gold Trust
GLD
$143B
– –
-223,600
Closed -$42.7M
GME icon
2292
GameStop
GME
$8.35B
– –
-49,020
Closed -$859K
GNW icon
2293
Genworth Financial
GNW
$3.74B
– –
-12,920
Closed -$86.3K
GRAB icon
2294
Grab
GRAB
$14.8B
– –
-221,968
Closed -$748K
GXO icon
2295
GXO Logistics
GXO
$5.51B
– –
-4,077
Closed -$249K
HAIN icon
2296
Hain Celestial
HAIN
$56M
– –
-53,362
Closed -$584K
HBM icon
2297
Hudbay
HBM
$12.3B
– –
-17,847
Closed -$98.5K
HMC icon
2298
Honda
HMC
$40.6B
– –
-25,308
Closed -$782K
HQY icon
2299
HealthEquity
HQY
$8.83B
– –
-3,710
Closed -$246K
HRB icon
2300
H&R Block
HRB
$6.79B
– –
-17,025
Closed -$823K
90 91
92
93 94

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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.