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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Lincoln National
LNC
$8.67B
| $28.7K | ﹤0.01% |
900
-3,400
| -79% | -$93.9K |
|
|
ANSCW
2127
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$69K
| $28.5K | ﹤0.01% |
+150,113
| New | +$26.1K |
|
2128
CALL
Hormel Foods
HRL
$13.4B
| $27.9K | ﹤0.01% |
800
-122,400
| -99% | -$3.9M |
|
|
KDKRW
2129
Kodiak AI Warrants
KDKRW
| $27.8K | ﹤0.01% |
150,000
| – | – |
|
2130
PUT
Nordson
NDSN
$17.3B
| $27.5K | ﹤0.01% |
100
-400
| -80% | -$104K |
|
2131
PUT
Organon & Co
OGN
$3.6B
| $26.3K | ﹤0.01% |
1,400
| – | – |
|
2132
PUT
Amcor
AMCR
$21.4B
| $25.7K | ﹤0.01% |
540
-3,040
| -85% | -$142K |
|
2133
CALL
Advance Auto Parts
AAP
$3.46B
| $25.5K | ﹤0.01% |
300
-800
| -73% | -$55.2K |
|
2134
PUT
ConocoPhillips
COP
$150B
| $25.5K | ﹤0.01% |
200
-2,700
| -93% | -$308K |
|
2135
PUT
Cincinnati Financial
CINF
$26.5B
| $24.8K | ﹤0.01% |
200
-2,100
| -91% | -$237K |
|
2136
CALL
Essex Property Trust
ESS
$18.5B
| $24.5K | ﹤0.01% |
+100
| New | +$23.8K |
|
2137
PUT
CenterPoint Energy
CNP
$26.7B
| $22.8K | ﹤0.01% |
800
-19,800
| -96% | -$555K |
|
2138
CALL
Healthpeak Properties
DOC
$14.3B
| $22.5K | ﹤0.01% |
+1,200
| New | +$21.8K |
|
2139
PUT
Pinnacle West Capital
PNW
$12.2B
| $22.4K | ﹤0.01% |
+300
| New | +$21.1K |
|
2140
CALL
Avery Dennison
AVY
$13.6B
| $22.3K | ﹤0.01% |
100
-200
| -67% | -$41.5K |
|
2141
PUT
Kimco Realty
KIM
$16.4B
| $21.6K | ﹤0.01% |
+1,100
| New | +$21.9K |
|
2142
PUT
Entergy
ETR
$49.9B
| $21.1K | ﹤0.01% |
400
-4,400
| -92% | -$223K |
|
2143
PUT
Revvity
RVTY
$13.1B
| $21K | ﹤0.01% |
200
-3,600
| -95% | -$383K |
|
|
BLUE
2144
DELISTED
bluebird bio
BLUE
| $20.9K | ﹤0.01% |
818
+68
| +9% | +$1.74K |
|
2145
PUT
Church & Dwight Co
CHD
$24B
| $20.9K | ﹤0.01% |
+200
| New | +$20K |
|
2146
CALL
BorgWarner
BWA
$13.8B
| $20.8K | ﹤0.01% |
+600
| New | +$19.6K |
|
|
KLRS
2147
Kalaris Therapeutics
KLRS
$92.4M
| $20.6K | ﹤0.01% |
1,185
+98
| +9% | +$1.6K |
|
2148
Rallybio
RLYB
$90.1M
| $20.2K | ﹤0.01% |
1,363
+113
| +9% | +$1.57K |
|
2149
CALL
Republic Services
RSG
$65.9B
| $19.1K | ﹤0.01% |
100
| – | – |
|
2150
CALL
F5
FFIV
$23.6B
| $19K | ﹤0.01% |
100
-3,400
| -97% | -$627K |
|
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.