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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 | |
|---|---|---|---|---|---|---|
26
PUT
JPMorgan Chase
JPM
$962B
| $155M | 0.56% |
774,500
-371,200
| -32% | -$67M |
|
27
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $135M | 0.48% |
1,236,000
-50,000
| -4% | -$5.43M |
|
28
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $132M | 0.48% |
4,176,800
+1,944,400
| +87% | +$55.2M |
|
|
29
Tesla
TSLA
$1.31T
| $128M | 0.46% |
727,517
+660,039
| +978% | +$129M |
|
|
30
CALL
Tesla
TSLA
$1.31T
| $116M | 0.42% |
660,500
+150,900
| +30% | +$29.5M |
|
31
PUT
Netflix
NFLX
$311B
| $116M | 0.42% |
1,910,000
-1,746,000
| -48% | -$98.4M |
|
32
HDFC Bank
HDB
$120B
| $112M | 0.4% |
3,998,702
+1,614,980
| +68% | +$45.8M |
|
33
PUT
Salesforce
CRM
$162B
| $109M | 0.39% |
362,300
-260,300
| -42% | -$75.1M |
|
34
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $106M | 0.38% |
2,514,800
-2,829,200
| -53% | -$112M |
|
35
Arm
ARM
$287B
| $102M | 0.37% |
813,612
-88,388
| -10% | -$9.37M |
|
36
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $96.8M | 0.35% |
655,200
-62,300
| -9% | -$8.94M |
|
|
37
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $96.8M | 0.35% |
655,200
-45,100
| -6% | -$6.47M |
|
38
PUT
Bank of America
BAC
$448B
| $94.9M | 0.34% |
2,503,600
-544,400
| -18% | -$18.7M |
|
39
PUT
Costco
COST
$419B
| $93.1M | 0.34% |
127,100
-138,900
| -52% | -$99.2M |
|
40
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $92.9M | 0.33% |
615,700
-437,300
| -42% | -$62.6M |
|
41
CALL
Broadcom
AVGO
$1.98T
| $88.3M | 0.32% |
666,000
-332,000
| -33% | -$41.1M |
|
42
PUT
ExxonMobil
XOM
$657B
| $87.2M | 0.31% |
750,100
-332,300
| -31% | -$34.8M |
|
43
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $86.2M | 0.31% |
1,079,000
-1,309,400
| -55% | -$100M |
|
44
PUT
Eli Lilly
LLY
$1.08T
| $82.5M | 0.3% |
106,000
-67,400
| -39% | -$48M |
|
45
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $80.1M | 0.29% |
738,600
+138,500
| +23% | +$13.8M |
|
|
46
Invesco QQQ Trust
QQQ
$478B
| $79.8M | 0.29% |
179,638
+118,429
| +193% | +$50.8M |
|
|
47
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $79.7M | 0.29% |
523,500
-163,100
| -24% | -$23.5M |
|
48
PUT
Johnson & Johnson
JNJ
$626B
| $76.2M | 0.27% |
482,000
-150,100
| -24% | -$23.9M |
|
|
49
Zscaler
ZS
$28.9B
| $75.9M | 0.27% |
394,176
+387,753
| +6,037% | +$86.8M |
|
50
PUT
Wells Fargo
WFC
$264B
| $74.7M | 0.27% |
1,288,000
-53,500
| -4% | -$2.8M |
|
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.