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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
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
$31.9B
AUM Growth
+$4.16B
Cap. Flow
+$508M
Cap. Flow %
1.59%
Top 10 Hldgs %
46.01%
Holding
2,574
New
285
Increased
1,034
Reduced
489
Closed
543

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$141M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$68.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.7M
4
AMZN icon
Amazon
AMZN
+$25M
5
INTC icon
Intel
INTC
+$20.7M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$102M
2
HDB icon
HDFC Bank
HDB
+$87.5M
3
ZS icon
Zscaler
ZS
+$69.9M
4
CRWD icon
CrowdStrike
CRWD
+$56.4M
5
O icon
Realty Income
O
+$43.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.89%
2 Technology 0.73%
3 Financials 0.45%
4 Healthcare 0.44%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
CALL
Starbucks
SBUX
$122B
$11.4M 0.04%
146,800
+24,000
+20% +$1.95M
MO icon
227
PUT
Altria Group
MO
$108B
$11.3M 0.04%
248,700
+29,300
+13% +$1.3M
TJX icon
228
PUT
TJX Companies
TJX
$170B
$11.3M 0.04%
102,500
-7,600
-7% -$766K
FCX icon
229
PUT
Freeport-McMoran
FCX
$96.9B
$11.3M 0.04%
232,200
+45,900
+25% +$2.31M
DXCM icon
230
PUT
DexCom
DXCM
$33.6B
$11.3M 0.04%
99,300
+43,100
+77% +$5.45M
TMO icon
231
CALL
Thermo Fisher Scientific
TMO
$221B
$11M 0.03%
19,900
+3,300
+20% +$1.89M
JNJ icon
232
Johnson & Johnson
JNJ
$627B
$11M 0.03%
75,010
+38,303
+104% +$5.7M
ROST icon
233
PUT
Ross Stores
ROST
$79.9B
$10.9M 0.03%
75,100
+27,100
+56% +$3.75M
ELV icon
234
PUT
Elevance Health
ELV
$85.3B
$10.9M 0.03%
20,100
+4,200
+26% +$2.22M
PFE icon
235
Pfizer
PFE
$150B
$10.8M 0.03%
386,734
+12,100
+3% +$333K
F icon
236
CALL
Ford
F
$55.2B
$10.8M 0.03%
859,100
+300
+0% +$3.71K
WOLF icon
237
PUT
Wolfspeed
WOLF
$1.64B
$10.8M 0.03%
472,700
-83,900
-15% -$2.17M
TMUS icon
238
CALL
T-Mobile US
TMUS
$190B
$10.7M 0.03%
61,000
+29,800
+96% +$5M
BA icon
239
CALL
Boeing
BA
$182B
$10.7M 0.03%
58,600
+1,700
+3% +$303K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.4B
$10.7M 0.03%
206,201
-161,500
-44% -$8.34M
MPC icon
241
PUT
Marathon Petroleum
MPC
$95.7B
$10.5M 0.03%
60,700
+8,900
+17% +$1.66M
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$10.5M 0.03%
72,158
+71,092
+6,669% +$10.8M
CEG icon
243
PUT
Constellation Energy
CEG
$100B
$10.5M 0.03%
52,300
+36,100
+223% +$7.36M
INTC icon
244
CALL
Intel
INTC
$509B
$10.5M 0.03%
337,900
-221,800
-40% -$7.27M
SHOP icon
245
CALL
Shopify
SHOP
$193B
$10.4M 0.03%
+157,600
New +$10.5M
LOW icon
246
CALL
Lowe's Companies
LOW
$121B
$10.4M 0.03%
47,200
+5,700
+14% +$1.3M
CRWD icon
247
PUT
CrowdStrike
CRWD
$226B
$10.3M 0.03%
108,000
+15,200
+16% +$1.26M
LULU icon
248
PUT
lululemon athletica
LULU
$13.9B
$10.3M 0.03%
34,500
+11,500
+50% +$3.84M
NEE icon
249
PUT
NextEra Energy
NEE
$179B
$10.3M 0.03%
144,800
+46,600
+47% +$3.31M
ABT icon
250
CALL
Abbott
ABT
$190B
$10.2M 0.03%
98,300
+36,200
+58% +$3.84M
8 9
10
11 12

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Capstone Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Capstone Investment Advisors held 2,574 positions worth $31.9B, up 15% from $27.8B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capstone Investment Advisors's Q2 2024 filing shows 285 new, 1,034 increased, 489 reduced and 543 closed positions. Its largest new stake was ExxonMobil: 45,062 shares worth $5.19M. The largest sale was Arm, an estimated $102M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.89% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Capstone Investment Advisors's largest Q2 2024 buy was ExxonMobil: 45,062 shares worth $5.19M.
  • Capstone Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $141M increase.
  • Capstone Investment Advisors's biggest Q2 2024 reduction was HDFC Bank, cutting an estimated $87.5M.
  • Capstone Investment Advisors fully exited Arm in Q2 2024, selling an estimated $102M.
  • Capstone Investment Advisors's ten largest holdings make up 46% of its $31.9B portfolio in Q2 2024.
  • Capstone Investment Advisors opened 285 new positions and closed 543 in Q2 2024.
  • Capstone Investment Advisors's portfolio value rose 15% quarter-over-quarter to $31.9B.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.