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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
(-16%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-10.2%
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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $71.9M | 0.26% |
860,729
+238,700
| +38% | +$19.3M |
|
52
PUT
Walmart Inc
WMT
$857B
| $71.4M | 0.26% |
1,186,400
-385,600
| -25% | -$22.1M |
|
53
PUT
Home Depot
HD
$293B
| $70.4M | 0.25% |
183,600
-139,100
| -43% | -$50.8M |
|
54
PUT
Adobe
ADBE
$93.6B
| $70M | 0.25% |
138,700
-61,000
| -31% | -$35M |
|
55
PUT
Walt Disney
DIS
$183B
| $68.1M | 0.25% |
556,700
-170,600
| -23% | -$17.8M |
|
56
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $63.5M | 0.23% |
504,200
-70,300
| -12% | -$8.27M |
|
|
57
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $63.5M | 0.23% |
504,200
-61,500
| -11% | -$7.24M |
|
58
PUT
General Motors
GM
$72.5B
| $61.6M | 0.22% |
1,359,000
-170,200
| -11% | -$6.6M |
|
59
PUT
Visa
V
$690B
| $58.2M | 0.21% |
208,700
-149,600
| -42% | -$41.3M |
|
60
PUT
Merck
MRK
$367B
| $57.4M | 0.21% |
435,300
-36,200
| -8% | -$4.46M |
|
|
61
CrowdStrike
CRWD
$258B
| $55.6M | 0.2% |
+693,804
| New | +$53.1M |
|
62
PUT
Morgan Stanley
MS
$308B
| $55.3M | 0.2% |
587,700
-140,800
| -19% | -$12.4M |
|
63
PUT
Mastercard
MA
$497B
| $54.9M | 0.2% |
114,000
-49,700
| -30% | -$22.7M |
|
64
CALL
JPMorgan Chase
JPM
$912B
| $53.7M | 0.19% |
268,300
-249,000
| -48% | -$44.9M |
|
65
CALL
TSMC
TSM
$2.34T
| $51.7M | 0.19% |
380,000
-150,000
| -28% | -$18.6M |
|
66
PUT
Nike
NKE
$53B
| $49.8M | 0.18% |
530,300
-69,900
| -12% | -$7.11M |
|
67
PUT
AbbVie
ABBV
$467B
| $49.5M | 0.18% |
271,700
-109,400
| -29% | -$18.9M |
|
68
PUT
Intuit
INTU
$73.7B
| $49.2M | 0.18% |
75,700
-26,500
| -26% | -$16.9M |
|
69
PUT
Qualcomm
QCOM
$216B
| $49.2M | 0.18% |
290,500
-150,300
| -34% | -$23.2M |
|
70
Apple
AAPL
$4.98T
| $48.5M | 0.17% |
282,782
+237,570
| +525% | +$43.2M |
|
71
GE HealthCare
GEHC
$30.1B
| $48.3M | 0.17% |
531,485
+503,173
| +1,777% | +$41.9M |
|
72
PUT
Micron Technology
MU
$1.22T
| $47.9M | 0.17% |
406,600
-80,600
| -17% | -$7.3M |
|
73
PUT
Intel
INTC
$650B
| $47.4M | 0.17% |
1,073,600
-880,100
| -45% | -$39.2M |
|
74
PUT
IBM
IBM
$212B
| $47.2M | 0.17% |
247,000
-102,700
| -29% | -$18.7M |
|
75
PUT
Target
TGT
$71.5B
| $47.1M | 0.17% |
265,800
+43,000
| +19% | +$6.54M |
|
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HF
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.