We are live on ! Find out more
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
CRM icon
101
CALL
Salesforce
CRM
$162B
$28.7M 0.1%
95,300
-84,600
-47% -$24.4M
ADBE icon
102
Adobe
ADBE
$105B
$28.6M 0.1%
56,622
+52,009
+1,127% +$29.8M
AMAT icon
103
PUT
Applied Materials
AMAT
$417B
$28M 0.1%
135,800
-56,200
-29% -$10.3M
MA icon
104
CALL
Mastercard
MA
$492B
$28M 0.1%
58,100
-42,700
-42% -$19.5M
SBUX icon
105
PUT
Starbucks
SBUX
$122B
$27.3M 0.1%
299,000
+20,700
+7% +$1.93M
HD icon
106
CALL
Home Depot
HD
$353B
$27M 0.1%
70,300
-103,200
-59% -$37.7M
CAT icon
107
PUT
Caterpillar
CAT
$388B
$26.2M 0.09%
71,500
-160,100
-69% -$51.2M
CVX icon
108
CALL
Chevron
CVX
$386B
$25.8M 0.09%
163,300
-42,600
-21% -$6.43M
AXP icon
109
PUT
American Express
AXP
$230B
$25.5M 0.09%
111,800
-96,300
-46% -$20M
F icon
110
PUT
Ford
F
$55.7B
$24.8M 0.09%
1,867,400
+176,000
+10% +$2.13M
INTC icon
111
CALL
Intel
INTC
$493B
$24.7M 0.09%
559,700
-533,300
-49% -$23.8M
V icon
112
CALL
Visa
V
$677B
$24.1M 0.09%
86,400
-96,900
-53% -$26.8M
UNH icon
113
CALL
UnitedHealth
UNH
$361B
$23.9M 0.09%
48,300
-149,600
-76% -$76.1M
NFLX icon
114
CALL
Netflix
NFLX
$311B
$23.8M 0.09%
392,000
-348,000
-47% -$19.6M
IEF icon
115
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.7M 0.09%
250,000
-550,000
-69% -$52.1M
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$23.5M 0.08%
466,717
+154,089
+49% +$7.6M
KO icon
117
CALL
Coca-Cola
KO
$372B
$22.9M 0.08%
374,200
-72,200
-16% -$4.34M
QCOM icon
118
CALL
Qualcomm
QCOM
$171B
$22.8M 0.08%
134,400
-43,000
-24% -$6.65M
SCHW
119
PUT
Charles Schwab
SCHW
$186B
$22.7M 0.08%
313,600
-68,400
-18% -$4.5M
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$22.4M 0.08%
888,001
+61,300
+7% +$1.54M
NKE icon
121
CALL
Nike
NKE
$61.3B
$22.2M 0.08%
236,200
-80,000
-25% -$8.14M
WELL icon
122
Welltower
WELL
$163B
$21.5M 0.08%
+230,149
New +$20.8M
T icon
123
PUT
AT&T
T
$168B
$21.5M 0.08%
1,221,700
-465,800
-28% -$7.95M
DIS icon
124
CALL
Walt Disney
DIS
$179B
$21.4M 0.08%
175,000
-105,100
-38% -$11M
PFE icon
125
PUT
Pfizer
PFE
$152B
$21M 0.08%
757,700
+44,600
+6% +$1.24M
3 4
5
6 7

Similar funds

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

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.