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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $54B
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+23.5%
3 Year Est. Return
+44.04%
5 Year Est. Return
+34.53%
10 Year Est. Return
+154.24%
AUM
$27.8B
AUM Growth
-$5.46B
Cap. Flow
-$2.83B
Cap. Flow %
-10.2%
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 Miscellaneous 92.36%
2 Technology 2.03%
3 Consumer Discretionary 1.57%
4 Financials 0.91%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$502B
$5.3B 19.11%
11,945,700
-2,493,500
-17% -$1.07B
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$502B
$1.27B 4.59%
2,871,100
-314,200
-10% -$135M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.05B 3.77%
2,000,000
-10,000
-0.5% -$4.98M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$994M 3.58%
1,900,000
+1,715,000
+927% +$854M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.43T
$844M 3.04%
9,345,000
-4,300,000
-32% -$312M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$765M 2.75%
3,636,500
-485,800
-12% -$96.9M
MSFT icon
7
PUT
Microsoft
MSFT
$3.83T
$658M 2.37%
1,564,300
-933,700
-37% -$378M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.91T
$438M 1.58%
901,600
-388,600
-30% -$173M
AMZN icon
9
PUT
Amazon
AMZN
$2.69T
$412M 1.48%
2,282,300
-1,675,700
-42% -$280M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$352M 1.27%
8,577,300
-988,700
-10% -$39.3M
MSFT icon
11
CALL
Microsoft
MSFT
$3.83T
$325M 1.17%
772,800
-577,300
-43% -$234M
AAPL icon
12
PUT
Apple
AAPL
$4.98T
$296M 1.06%
1,723,300
-3,156,400
-65% -$574M
TSLA icon
13
PUT
Tesla
TSLA
$1.47T
$294M 1.06%
1,672,000
-449,200
-21% -$87.8M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$267M 0.96%
1,766,900
-1,074,300
-38% -$154M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$259M 0.93%
3,330,000
-1,870,000
-36% -$145M
XLF icon
16
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$258M 0.93%
6,114,200
+2,731,400
+81% +$108M
NVDA icon
17
CALL
NVIDIA
NVDA
$5.43T
$251M 0.9%
2,773,000
-1,231,000
-31% -$89.2M
AAPL icon
18
CALL
Apple
AAPL
$4.98T
$223M 0.8%
1,298,900
-1,096,000
-46% -$199M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$217M 0.78%
415,118
-2,354,166
-85% -$1.17B
IVV icon
20
iShares Core S&P 500 ETF
IVV
$848B
$200M 0.72%
+380,001
New +$190M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$145B
$187M 0.68%
911,400
+379,600
+71% +$72.9M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$185M 0.67%
1,215,200
-1,010,200
-45% -$146M
AMZN icon
23
CALL
Amazon
AMZN
$2.69T
$177M 0.64%
982,000
-824,800
-46% -$138M
META icon
24
CALL
Meta Platforms (Facebook)
META
$1.91T
$163M 0.59%
336,300
-100,600
-23% -$44.9M
AVGO icon
25
PUT
Broadcom
AVGO
$1.68T
$158M 0.57%
1,194,000
-428,000
-26% -$53M
1
2 3 4 5

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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 $2.83B 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 Miscellaneous at 92% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.