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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
TLT icon
2426
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-241,499
Closed -$23.9M
TM icon
2427
Toyota
TM
$225B
– –
-3,073
Closed -$564K
TMCI icon
2428
Treace Medical Concepts
TMCI
$308M
– –
-12,805
Closed -$163K
TNC icon
2429
Tennant Co
TNC
$1.13B
– –
-4,331
Closed -$401K
TPR icon
2430
Tapestry
TPR
$32.4B
– –
-4,422
Closed -$190K
TRMB icon
2431
CALL
Trimble
TRMB
$13.5B
– –
-1,500
Closed -$79.8K
TROX icon
2432
Tronox
TROX
$1.02B
– –
-19,580
Closed -$277K
TU icon
2433
Telus
TU
$15.2B
– –
-47,175
Closed -$839K
TVTX icon
2434
PUT
Travere Therapeutics
TVTX
$5.68B
– –
-514,700
Closed -$4.63M
TXT icon
2435
CALL
Textron
TXT
$15.2B
– –
-2,400
Closed -$193K
TXT icon
2436
PUT
Textron
TXT
$15.2B
– –
-2,700
Closed -$217K
TYL icon
2437
PUT
Tyler Technologies
TYL
$13.2B
– –
-500
Closed -$209K
UHS icon
2438
PUT
Universal Health Services
UHS
$9.94B
– –
-400
Closed -$61K
ULTA icon
2439
PUT
Ulta Beauty
ULTA
$23.3B
– –
-900
Closed -$441K
UNF icon
2440
Unifirst Corp
UNF
$5.27B
– –
-2,050
Closed -$375K
UNFI icon
2441
United Natural Foods
UNFI
$2.86B
– –
-21,811
Closed -$354K
URBN icon
2442
PUT
Urban Outfitters
URBN
$6.8B
– –
-75,000
Closed -$2.68M
VAC icon
2443
Marriott Vacations Worldwide
VAC
$3.95B
– –
-7,612
Closed -$646K
VERV
2444
DELISTED
Verve Therapeutics
VERV
– –
-10,173
Closed -$142K
VNT icon
2445
Vontier
VNT
$4.61B
– –
-12,510
Closed -$432K
VOD icon
2446
Vodafone
VOD
$36.7B
– –
-17,715
Closed -$154K
VRM icon
2447
Vroom Inc
VRM
$51.5M
– –
-1,173
Closed -$56.5K
VRRM icon
2448
Verra Mobility
VRRM
$726M
– –
-11,653
Closed -$268K
VRSN icon
2449
CALL
VeriSign
VRSN
$26B
– –
-800
Closed -$165K
VSXY
2450
Victoria's Secret
VSXY
$7.48B
– –
-19,605
Closed -$520K
96 97
98
99 100

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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.