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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 | |
|---|---|---|---|---|---|---|
551
CALL
Williams Companies
WMB
$89.3B
| $2.69M | 0.01% |
69,000
+2,700
| +4% | +$95.9K |
|
552
Grocery Outlet
GO
$1.07B
| $2.68M | 0.01% |
93,188
+57,496
| +161% | +$1.52M |
|
553
PUT
CF Industries
CF
$17.7B
| $2.68M | 0.01% |
32,200
-14,600
| -31% | -$1.16M |
|
554
PUT
Tractor Supply
TSCO
$18.8B
| $2.67M | 0.01% |
51,000
-13,500
| -21% | -$645K |
|
|
PLGO
555
Pelagos Insurance Capital
PLGO
$1.95B
| $2.65M | 0.01% |
136,250
+11,250
| +9% | +$166K |
|
556
PUT
Monster Beverage
MNST
$91.4B
| $2.65M | 0.01% |
89,400
-49,400
| -36% | -$1.42M |
|
557
CALL
Palantir
PLTR
$430B
| $2.65M | 0.01% |
+115,000
| New | +$2.45M |
|
|
558
PUT
Palantir
PLTR
$430B
| $2.65M | 0.01% |
+115,000
| New | +$2.45M |
|
559
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.64M | 0.01% |
33,232
+21,826
| +191% | +$1.65M |
|
560
PUT
Southwest Airlines
LUV
$22B
| $2.64M | 0.01% |
90,300
-64,000
| -41% | -$1.98M |
|
561
Krispy Kreme
DNUT
$569M
| $2.63M | 0.01% |
172,339
+119,486
| +226% | +$1.59M |
|
562
PUT
Aflac
AFL
$60.7B
| $2.6M | 0.01% |
30,300
-22,700
| -43% | -$1.86M |
|
|
563
Monster Beverage
MNST
$91.4B
| $2.6M | 0.01% |
87,726
+46,796
| +114% | +$1.35M |
|
564
CALL
Cencora
COR
$59.2B
| $2.6M | 0.01% |
10,700
-1,500
| -12% | -$345K |
|
565
IDEAYA Biosciences
IDYA
$3.53B
| $2.6M | 0.01% |
59,180
+3,941
| +7% | +$169K |
|
566
VF Corp
VFC
$5.79B
| $2.59M | 0.01% |
169,148
+158,047
| +1,424% | +$2.54M |
|
567
CALL
Halliburton
HAL
$27.4B
| $2.59M | 0.01% |
65,700
-19,500
| -23% | -$699K |
|
568
BridgeBio Pharma
BBIO
$15.9B
| $2.58M | 0.01% |
+83,540
| New | +$2.84M |
|
569
CALL
Eaton
ETN
$176B
| $2.56M | 0.01% |
8,200
-16,600
| -67% | -$4.54M |
|
570
PUT
Best Buy
BBY
$18B
| $2.56M | 0.01% |
31,200
-25,000
| -44% | -$1.9M |
|
571
Coca-Cola Consolidated
COKE
$12.7B
| $2.56M | 0.01% |
30,230
+16,570
| +121% | +$1.43M |
|
|
BNY
572
PUT
Bank of New York Mellon
BNY
$110B
| $2.56M | 0.01% |
44,400
-27,200
| -38% | -$1.5M |
|
573
Urban Outfitters
URBN
$6.53B
| $2.56M | 0.01% |
58,914
-13,804
| -19% | -$566K |
|
574
Wingstop
WING
$3.1B
| $2.54M | 0.01% |
6,922
-3,903
| -36% | -$1.21M |
|
|
ANSS
575
PUT
DELISTED
Ansys
ANSS
| $2.53M | 0.01% |
7,300
-400
| -5% | -$135K |
|
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.