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Capstone Investment Advisors Portfolio holdings
AUM
$54B
1-Year Est. Return
23.5%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$27.8B
AUM Growth
-$5.46B
(-16%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-10.2%
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 | Miscellaneous | 92.36% |
| 2 | Technology | 2.03% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 0.91% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPLN
2326
Openlane
OPLN
$4.25B
| – | – |
-14,949
| Closed | -$221K |
|
2327
Kyndryl
KD
$2.53B
| – | – |
-13,439
| Closed | -$279K |
|
2328
The Kraft Heinz Company
KHC
$28B
| – | – |
-3,997
| Closed | -$145K |
|
2329
Kinsale Capital Group
KNSL
$7.53B
| – | – |
-689
| Closed | -$231K |
|
2330
Knight Transportation
KNX
$10.4B
| – | – |
-8,294
| Closed | -$478K |
|
2331
Krystal Biotech
KRYS
$10.2B
| – | – |
-2,445
| Closed | -$303K |
|
2332
KT
KT
$9.38B
| – | – |
-106,010
| Closed | -$1.42M |
|
2333
CALL
Loews
L
$21.4B
| – | – |
-2,400
| Closed | -$167K |
|
2334
Liberty Global Class C
LBTYK
$3.16B
| – | – |
-14,010
| Closed | -$261K |
|
2335
Leidos
LDOS
$15.5B
| – | – |
-3,224
| Closed | -$384K |
|
2336
Legend Biotech
LEGN
$3.72B
| – | – |
-4,599
| Closed | -$277K |
|
2337
Linde
LIN
$217B
| – | – |
-1,136
| Closed | -$492K |
|
2338
Lindsay Corp
LNN
$1.16B
| – | – |
-2,775
| Closed | -$358K |
|
2339
CALL
Alliant Energy
LNT
$16.5B
| – | – |
-400
| Closed | -$20.5K |
|
2340
Lantheus
LNTH
$6.51B
| – | – |
-5,286
| Closed | -$328K |
|
2341
Logitech
LOGI
$14.5B
| – | – |
-13,568
| Closed | -$1.29M |
|
2342
Louisiana-Pacific
LPX
$4.66B
| – | – |
-2,965
| Closed | -$210K |
|
2343
CALL
Macy's
M
$5.91B
| – | – |
-192,800
| Closed | -$3.88M |
|
2344
Matsons
MATX
$6.72B
| – | – |
-2,465
| Closed | -$270K |
|
2345
MasterBrand
MBC
$1.47B
| – | – |
-14,241
| Closed | -$211K |
|
2346
Middleby
MIDD
$4.87B
| – | – |
-2,790
| Closed | -$411K |
|
2347
Merit Medical Systems
MMSI
$5.22B
| – | – |
-45,081
| Closed | -$3.42M |
|
2348
monday.com
MNDY
$3.54B
| – | – |
-5,813
| Closed | -$1.09M |
|
2349
MannKind Corp
MNKD
$1.07B
| – | – |
-65,128
| Closed | -$237K |
|
2350
Marathon Petroleum
MPC
$111B
| – | – |
-1,113
| Closed | -$190K |
|
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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 $2.83B 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 Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
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.