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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Fox Class A
FOXA
$27.5B
| $62.5K | ﹤0.01% |
2,000
-12,900
| -87% | -$392K |
|
2077
CALL
Jacobs Solutions
J
$16.8B
| $61.5K | ﹤0.01% |
484
-3,022
| -86% | -$354K |
|
2078
PUT
Alliant Energy
LNT
$18.2B
| $60.5K | ﹤0.01% |
1,200
-1,300
| -52% | -$63.8K |
|
2079
CALL
Fortive
FTV
$18.7B
| $60.2K | ﹤0.01% |
929
-265
| -22% | -$16.1K |
|
2080
PUT
Snap-on
SNA
$20.9B
| $59.2K | ﹤0.01% |
200
-100
| -33% | -$28.4K |
|
2081
CALL
Ameren
AEE
$30.2B
| $59.2K | ﹤0.01% |
+800
| New | +$56.9K |
|
2082
PUT
Extra Space Storage
EXR
$31.6B
| $58.8K | ﹤0.01% |
400
-3,300
| -89% | -$481K |
|
2083
PUT
A.O. Smith
AOS
$8.49B
| $53.7K | ﹤0.01% |
+600
| New | +$49.5K |
|
2084
CALL
LKQ Corp
LKQ
$6.38B
| $53.4K | ﹤0.01% |
1,000
-3,300
| -77% | -$164K |
|
2085
PUT
BorgWarner
BWA
$13.8B
| $52.1K | ﹤0.01% |
+1,500
| New | +$49.1K |
|
2086
Copart
CPRT
$27.2B
| $51.1K | ﹤0.01% |
883
-9,112
| -91% | -$469K |
|
2087
PUT
Edison International
EIX
$27.2B
| $49.5K | ﹤0.01% |
700
-7,500
| -91% | -$513K |
|
2088
CALL
CMS Energy
CMS
$22.1B
| $48.3K | ﹤0.01% |
800
| – | – |
|
2089
CALL
Gartner
IT
$11.6B
| $47.7K | ﹤0.01% |
100
-500
| -83% | -$230K |
|
|
2090
PUT
Gartner
IT
$11.6B
| $47.7K | ﹤0.01% |
100
-1,300
| -93% | -$598K |
|
2091
Phillips 66
PSX
$92.8B
| $47K | ﹤0.01% |
+288
| New | +$41.5K |
|
2092
GlobalFoundries
GFS
$28.9B
| $47K | ﹤0.01% |
+901
| New | +$49.3K |
|
2093
PUT
Ecolab
ECL
$77.4B
| $46.2K | ﹤0.01% |
200
-2,100
| -91% | -$445K |
|
2094
CALL
Organon & Co
OGN
$3.6B
| $45.1K | ﹤0.01% |
2,400
-3,900
| -62% | -$66.9K |
|
2095
CALL
Steris
STE
$23B
| $45K | ﹤0.01% |
200
-500
| -71% | -$113K |
|
2096
CALL
MarketAxess Holdings
MKTX
$5.72B
| $43.9K | ﹤0.01% |
+200
| New | +$47.2K |
|
2097
PUT
Ventas
VTR
$46.3B
| $43.5K | ﹤0.01% |
1,000
-16,400
| -94% | -$745K |
|
2098
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $43.3K | ﹤0.01% |
1,800
-163,200
| -99% | -$3.76M |
|
2099
PUT
Teledyne Technologies
TDY
$31.2B
| $42.9K | ﹤0.01% |
+100
| New | +$42.9K |
|
2100
CALL
Tyler Technologies
TYL
$13.5B
| $42.5K | ﹤0.01% |
+100
| New | +$42.7K |
|
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.