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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 | |
|---|---|---|---|---|---|---|
2101
CALL
Entergy
ETR
$49.9B
| $42.3K | ﹤0.01% |
800
| – | – |
|
2102
PUT
CMS Energy
CMS
$22.1B
| $42.2K | ﹤0.01% |
700
-5,700
| -89% | -$330K |
|
|
CLBR.WS
2103
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $42.2K | ﹤0.01% |
+91,766
| New | +$39.9K |
|
2104
PUT
DaVita
DVA
$11.4B
| $41.4K | ﹤0.01% |
300
-1,500
| -83% | -$180K |
|
2105
CALL
Fox Class A
FOXA
$27.5B
| $40.7K | ﹤0.01% |
1,300
-7,500
| -85% | -$228K |
|
2106
CALL
Pool Corp
POOL
$7.29B
| $40.4K | ﹤0.01% |
+100
| New | +$39.1K |
|
2107
CALL
Ventas
VTR
$46.3B
| $39.2K | ﹤0.01% |
900
-12,500
| -93% | -$568K |
|
2108
CALL
Atlassian
TEAM
$42.1B
| $39K | ﹤0.01% |
+200
| New | +$43.6K |
|
2109
Aurora
AUR
$13.4B
| $38.9K | ﹤0.01% |
+13,805
| New | +$39.6K |
|
2110
PUT
Packaging Corp of America
PKG
$22.9B
| $38K | ﹤0.01% |
200
-100
| -33% | -$17.3K |
|
2111
CALL
PTC
PTC
$16.7B
| $37.8K | ﹤0.01% |
200
-100
| -33% | -$18K |
|
|
CTLT
2112
DELISTED
CATALENT, INC.
CTLT
| $37.7K | ﹤0.01% |
+667
| New | +$36.1K |
|
2113
CALL
Regency Centers
REG
$14.1B
| $36.3K | ﹤0.01% |
+600
| New | +$37.2K |
|
|
ANSS
2114
DELISTED
Ansys
ANSS
| $36.1K | ﹤0.01% |
104
-1,380
| -93% | -$467K |
|
2115
PUT
Dover
DOV
$27.8B
| $35.4K | ﹤0.01% |
200
-3,300
| -94% | -$531K |
|
2116
PUT
Bio-Techne
TECH
$11.2B
| $35.2K | ﹤0.01% |
+500
| New | +$35.8K |
|
2117
CALL
CenterPoint Energy
CNP
$26.7B
| $34.2K | ﹤0.01% |
1,200
-8,400
| -88% | -$235K |
|
2118
Caterpillar
CAT
$393B
| $33.3K | ﹤0.01% |
91
| – | – |
|
2119
CALL
Masco
MAS
$14.7B
| $31.6K | ﹤0.01% |
400
-700
| -64% | -$50.4K |
|
2120
PUT
Loews
L
$23B
| $31.3K | ﹤0.01% |
400
-2,600
| -87% | -$192K |
|
|
SLRN
2121
CALL
DELISTED
ACELYRIN
SLRN
| $30.4K | ﹤0.01% |
+4,500
| New | +$34.2K |
|
|
SLRN
2122
PUT
DELISTED
ACELYRIN
SLRN
| $30.4K | ﹤0.01% |
+4,500
| New | +$34.2K |
|
2123
CALL
Snap-on
SNA
$20.9B
| $29.6K | ﹤0.01% |
100
-400
| -80% | -$114K |
|
2124
Mastercard
MA
$497B
| $29.4K | ﹤0.01% |
61
| – | – |
|
2125
CALL
Omnicom Group
OMC
$24.2B
| $29K | ﹤0.01% |
+300
| New | +$26.9K |
|
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.