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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
(-16%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-37.13%
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 | 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 | |
|---|---|---|---|---|---|---|
251
PUT
DexCom
DXCM
$33.7B
| $7.79M | 0.03% |
56,200
-15,300
| -21% | -$1.92M |
|
252
CALL
Deere & Co
DE
$166B
| $7.76M | 0.03% |
18,900
-10,900
| -37% | -$4.18M |
|
253
PUT
Valero Energy
VLO
$94B
| $7.73M | 0.03% |
45,300
-52,100
| -53% | -$7.46M |
|
254
PUT
Eaton
ETN
$183B
| $7.66M | 0.03% |
24,500
-32,200
| -57% | -$8.8M |
|
255
PUT
Delta Air Lines
DAL
$59.1B
| $7.61M | 0.03% |
159,000
-96,300
| -38% | -$3.98M |
|
256
CALL
CVS Health
CVS
$120B
| $7.59M | 0.03% |
95,200
-55,800
| -37% | -$4.26M |
|
257
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $7.52M | 0.03% |
18,000
-31,900
| -64% | -$13.5M |
|
258
Vaxcyte
PCVX
$8.97B
| $7.47M | 0.03% |
+109,389
| New | +$7.57M |
|
259
Mobileye
MBLY
$7.5B
| $7.45M | 0.03% |
231,764
-144,300
| -38% | -$4.1M |
|
260
Micron Technology
MU
$1.05T
| $7.44M | 0.03% |
63,111
-11,380
| -15% | -$1.03M |
|
|
261
PUT
CrowdStrike
CRWD
$225B
| $7.44M | 0.03% |
+92,800
| New | +$7.1M |
|
262
CALL
RTX Corp
RTX
$297B
| $7.43M | 0.03% |
76,200
-36,600
| -32% | -$3.3M |
|
263
CALL
lululemon athletica
LULU
$14B
| $7.42M | 0.03% |
19,000
-72,700
| -79% | -$33.6M |
|
264
Kodiak Gas Services
KGS
$6.33B
| $7.42M | 0.03% |
271,400
+21,400
| +9% | +$516K |
|
265
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $7.31M | 0.03% |
121,200
-128,800
| -52% | -$7.35M |
|
|
266
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $7.31M | 0.03% |
121,200
-128,800
| -52% | -$7.35M |
|
267
Amer Sports
AS
$19.5B
| $7.3M | 0.03% |
+447,921
| New | +$6.98M |
|
268
PUT
Uber
UBER
$157B
| $7.23M | 0.03% |
93,900
+55,900
| +147% | +$4.01M |
|
269
PUT
CME Group
CME
$93.5B
| $7.13M | 0.03% |
33,100
-24,000
| -42% | -$5.04M |
|
270
CALL
Abbott
ABT
$188B
| $7.06M | 0.03% |
62,100
-27,100
| -30% | -$3.11M |
|
271
PUT
Ross Stores
ROST
$80.3B
| $7.04M | 0.03% |
48,000
-15,800
| -25% | -$2.26M |
|
272
Walmart Inc
WMT
$910B
| $7.04M | 0.03% |
+116,945
| New | +$6.69M |
|
273
PUT
Capital One
COF
$134B
| $6.95M | 0.03% |
46,700
-44,900
| -49% | -$6.08M |
|
274
PUT
Royal Caribbean
RCL
$81.5B
| $6.88M | 0.02% |
49,500
-29,300
| -37% | -$3.66M |
|
275
PUT
Microchip Technology
MCHP
$44.8B
| $6.82M | 0.02% |
76,000
-26,500
| -26% | -$2.28M |
|
Similar funds
NAMI
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.