We are live on ! Find out more
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
OSIS icon
2376
OSI Systems
OSIS
$3.79B
– –
-4,013
Closed -$518K
OWL icon
2377
Blue Owl Capital
OWL
$18.8B
– –
-32,144
Closed -$479K
PCAR icon
2378
PACCAR
PCAR
$68.4B
– –
-1,604
Closed -$172K
PCT icon
2379
PureCycle Technologies
PCT
$1.51B
– –
-43,377
Closed -$176K
PEG icon
2380
CALL
Public Service Enterprise Group
PEG
$37.8B
– –
-700
Closed -$42.8K
PG icon
2381
Procter & Gamble
PG
$335B
– –
-52,403
Closed -$8.22M
PII icon
2382
Polaris
PII
$3.85B
– –
-2,353
Closed -$223K
PPL
2383
PPL Corp
PPL
$26.6B
– –
-21,417
Closed -$570K
P
2384
Everpure Inc
P
$37.1B
– –
-7,578
Closed -$270K
QTEC icon
2385
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-4,248
Closed -$745K
RACE icon
2386
Ferrari
RACE
$71.1B
– –
-1,226
Closed -$415K
RBLX icon
2387
Roblox
RBLX
$25.5B
– –
-12,821
Closed -$586K
RCKT icon
2388
Rocket Pharmaceuticals
RCKT
$382M
– –
-7,257
Closed -$217K
RCL icon
2389
Royal Caribbean
RCL
$81.8B
– –
-4,552
Closed -$568K
RCUS icon
2390
Arcus Biosciences
RCUS
$3.66B
– –
-10,643
Closed -$203K
RHI icon
2391
CALL
Robert Half
RHI
$4.21B
– –
-900
Closed -$79.1K
RHI icon
2392
PUT
Robert Half
RHI
$4.21B
– –
-1,500
Closed -$132K
RILY icon
2393
BRC Group Holdings
RILY
$295M
– –
-14,716
Closed -$309K
RL icon
2394
PUT
Ralph Lauren
RL
$23.2B
– –
-1,400
Closed -$202K
ROCK icon
2395
Gibraltar Industries
ROCK
$1.44B
– –
-4,760
Closed -$376K
ROIV icon
2396
Roivant Sciences
ROIV
$26.2B
– –
-15,126
Closed -$170K
RRR icon
2397
Red Rock Resorts
RRR
$3.72B
– –
-17,038
Closed -$909K
RTX icon
2398
RTX Corp
RTX
$297B
– –
-13,571
Closed -$1.23M
RVTY icon
2399
CALL
Revvity
RVTY
$12.8B
– –
-20,500
Closed -$2.24M
RY icon
2400
Royal Bank of Canada
RY
$295B
– –
-6,111
Closed -$618K
94 95
96
97 98

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.