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Capstone Investment Advisors

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
Cap. Flow
-$2.83B
Cap. Flow %
-10.2%
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 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
MPWR icon
2351
PUT
Monolithic Power Systems
MPWR
$67.2B
– –
-400
Closed -$252K
MSTR icon
2352
Strategy Inc
MSTR
$63B
– –
-4,900
Closed -$447K
MTG icon
2353
MGIC Investment
MTG
$5.84B
– –
-30,414
Closed -$587K
MTH icon
2354
Meritage Homes
MTH
$4.24B
– –
-4,804
Closed -$418K
MTSI icon
2355
MACOM Technology Solutions
MTSI
$21.8B
– –
-2,278
Closed -$212K
MUB icon
2356
iShares National Muni Bond ETF
MUB
$44.4B
– –
-121,001
Closed -$13.1M
NCNO icon
2357
nCino
NCNO
$2.05B
– –
-8,583
Closed -$289K
NDSN icon
2358
CALL
Nordson
NDSN
$18.1B
– –
-400
Closed -$106K
NEO icon
2359
NeoGenomics
NEO
$2.48B
– –
-10,605
Closed -$172K
NEU icon
2360
NewMarket
NEU
$8.26B
– –
-914
Closed -$499K
NIO icon
2361
CALL
NIO
NIO
$8.97B
– –
-44,600
Closed -$405K
NJR icon
2362
New Jersey Resources
NJR
$5.14B
– –
-6,722
Closed -$300K
NTLA icon
2363
Intellia Therapeutics
NTLA
$1.65B
– –
-59,380
Closed -$1.81M
NU icon
2364
Nu Holdings
NU
$65.6B
– –
-17,778
Closed -$148K
NUS icon
2365
Nu Skin
NUS
$225M
– –
-23,581
Closed -$458K
NWN icon
2366
Northwest Natural Holdings
NWN
$1.98B
– –
-10,284
Closed -$400K
NWSA icon
2367
News Corp Class A
NWSA
$15.4B
– –
-34,936
Closed -$858K
NXST icon
2368
Nexstar Media Group
NXST
$4.99B
– –
-6,233
Closed -$977K
OGE icon
2369
OGE Energy
OGE
$9.26B
– –
-6,302
Closed -$220K
OGS icon
2370
ONE Gas
OGS
$4.51B
– –
-4,578
Closed -$292K
OLED icon
2371
Universal Display
OLED
$3.56B
– –
-1,817
Closed -$348K
OMER icon
2372
PUT
Omeros
OMER
$1.45B
– –
-97,900
Closed -$320K
ONON icon
2373
On Holding
ONON
$10B
– –
-24,150
Closed -$651K
ORLY icon
2374
CALL
O'Reilly Automotive
ORLY
$69.7B
– –
-1,500
Closed -$95K
ORLY icon
2375
PUT
O'Reilly Automotive
ORLY
$69.7B
– –
-10,500
Closed -$665K
93 94
95
96 97

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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.