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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Masco
MAS
$14.7B
| $78.9K | ﹤0.01% |
1,000
| – | – |
|
2052
CALL
SolarEdge
SEDG
$1.98B
| $78.1K | ﹤0.01% |
1,100
-18,600
| -94% | -$1.34M |
|
2053
CALL
Xylem
XYL
$28.1B
| $77.5K | ﹤0.01% |
+600
| New | +$72.5K |
|
2054
CALL
Pentair
PNR
$10.7B
| $76.9K | ﹤0.01% |
900
-1,600
| -64% | -$121K |
|
2055
PUT
Jacobs Solutions
J
$16.8B
| $76.9K | ﹤0.01% |
604
-6,287
| -91% | -$737K |
|
2056
CALL
CDW
CDW
$17.8B
| $76.7K | ﹤0.01% |
300
-1,400
| -82% | -$333K |
|
2057
PUT
VeriSign
VRSN
$26B
| $75.8K | ﹤0.01% |
400
-2,900
| -88% | -$570K |
|
|
GRMN
2058
CALL
Garmin
GRMN
$60.2B
| $74.4K | ﹤0.01% |
500
-1,800
| -78% | -$237K |
|
2059
Blackstone
BX
$112B
| $74.1K | ﹤0.01% |
+564
| New | +$70.4K |
|
2060
PUT
IDEX
IEX
$17.6B
| $73.2K | ﹤0.01% |
300
-500
| -63% | -$113K |
|
2061
CALL
Ametek
AME
$58.7B
| $73.2K | ﹤0.01% |
400
-1,700
| -81% | -$293K |
|
2062
Lloyds Banking Group
LYG
$90B
| $73K | ﹤0.01% |
28,184
-24,809
| -47% | -$56.9K |
|
2063
CALL
Expeditors International
EXPD
$24.3B
| $72.9K | ﹤0.01% |
600
-1,000
| -63% | -$124K |
|
2064
PUT
Regency Centers
REG
$14.1B
| $72.7K | ﹤0.01% |
+1,200
| New | +$74.3K |
|
2065
ADT
ADT
$5.46B
| $70.8K | ﹤0.01% |
+10,543
| New | +$70K |
|
2066
CALL
Verisk Analytics
VRSK
$24.2B
| $70.7K | ﹤0.01% |
300
-1,300
| -81% | -$312K |
|
2067
Allstate
ALL
$65.9B
| $70.6K | ﹤0.01% |
408
-146
| -26% | -$23K |
|
2068
Equifax
EFX
$21.8B
| $70.4K | ﹤0.01% |
+263
| New | +$66.9K |
|
2069
JD.com
JD
$39.6B
| $70.1K | ﹤0.01% |
+2,559
| New | +$62.6K |
|
2070
CALL
Globe Life
GL
$14B
| $69.8K | ﹤0.01% |
600
-300
| -33% | -$36.7K |
|
2071
CALL
Ecolab
ECL
$77.4B
| $69.3K | ﹤0.01% |
300
-400
| -57% | -$84.8K |
|
2072
CALL
Principal Financial Group
PFG
$24.6B
| $69K | ﹤0.01% |
800
-1,200
| -60% | -$96.3K |
|
2073
CALL
DTE Energy
DTE
$29B
| $67.3K | ﹤0.01% |
600
| – | – |
|
2074
CALL
Quest Diagnostics
DGX
$26.1B
| $66.6K | ﹤0.01% |
500
-2,600
| -84% | -$337K |
|
2075
Hewlett Packard
HPE
$79.2B
| $64.4K | ﹤0.01% |
+3,631
| New | +$59K |
|
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.