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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
RYAAY icon
2401
Ryanair
RYAAY
$28.7B
– –
-9,740
Closed -$520K
SAIA icon
2402
Saia
SAIA
$8.63B
– –
-668
Closed -$293K
SEE
2403
CALL
DELISTED
Sealed Air
SEE
– –
-52,500
Closed -$1.92M
SEE
2404
DELISTED
Sealed Air
SEE
– –
-4,638
Closed -$169K
SEE
2405
PUT
DELISTED
Sealed Air
SEE
– –
-2,700
Closed -$98.6K
SHLS icon
2406
Shoals Technologies Group
SHLS
$1.26B
– –
-75,000
Closed -$1.17M
SIRI icon
2407
SiriusXM
SIRI
$8.72B
– –
-2,864
Closed -$157K
SKY icon
2408
Champion Homes
SKY
$4.76B
– –
-4,617
Closed -$343K
SNDX icon
2409
Syndax Pharmaceuticals
SNDX
$1.63B
– –
-10,895
Closed -$235K
SNN icon
2410
Smith & Nephew
SNN
$11.3B
– –
-11,930
Closed -$325K
SONO icon
2411
Sonos
SONO
$2.15B
– –
-27,514
Closed -$472K
SPG icon
2412
Simon Property Group
SPG
$66.3B
– –
-1,082
Closed -$159K
SPOT icon
2413
Spotify
SPOT
$105B
– –
-7,838
Closed -$1.47M
SSNC icon
2414
SS&C Technologies
SSNC
$18.4B
– –
-3,806
Closed -$233K
SSTK icon
2415
Shutterstock
SSTK
$154M
– –
-14,208
Closed -$686K
STLA icon
2416
Stellantis
STLA
$13.3B
– –
-16,105
Closed -$376K
SU icon
2417
Suncor Energy
SU
$79.8B
– –
-10,548
Closed -$338K
SVV icon
2418
Savers
SVV
$1.43B
– –
-18,637
Closed -$324K
SWX icon
2419
Southwest Gas
SWX
$5.97B
– –
-8,562
Closed -$542K
SYY icon
2420
Sysco
SYY
$37.6B
– –
-1,932
Closed -$152K
TDG icon
2421
CALL
TransDigm Group
TDG
$61.7B
– –
-100
Closed -$101K
TDOC icon
2422
CALL
Teladoc Health
TDOC
$1.11B
– –
-20,000
Closed -$431K
TECK icon
2423
Teck Resources
TECK
$32.4B
– –
-5,951
Closed -$252K
TEVA icon
2424
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
– –
-12,730
Closed -$133K
THO icon
2425
Thor Industries
THO
$3.72B
– –
-3,743
Closed -$443K
95 96
97
98 99

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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.