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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
CMCSA icon
251
CALL
Comcast
CMCSA
$89.9B
$10.1M 0.03%
257,400
+134,400
+109% +$5.26M
EXPE icon
252
PUT
Expedia Group
EXPE
$38.2B
$10M 0.03%
79,700
+53,200
+201% +$6.56M
DHR icon
253
CALL
Danaher
DHR
$144B
$9.94M 0.03%
39,800
+5,200
+15% +$1.31M
CVS icon
254
CVS Health
CVS
$120B
$9.84M 0.03%
166,667
+152,761
+1,099% +$9.56M
SCHW
255
CALL
Charles Schwab
SCHW
$187B
$9.66M 0.03%
131,100
+50,600
+63% +$3.74M
ISRG icon
256
CALL
Intuitive Surgical
ISRG
$141B
$9.52M 0.03%
21,400
+8,400
+65% +$3.35M
PYPL icon
257
PayPal
PYPL
$50B
$9.51M 0.03%
163,925
+142,836
+677% +$9.09M
PH icon
258
PUT
Parker-Hannifin
PH
$135B
$9.51M 0.03%
18,800
-600
-3% -$322K
ABNB icon
259
CALL
Airbnb
ABNB
$108B
$9.42M 0.03%
62,100
+25,400
+69% +$3.88M
PRU icon
260
PUT
Prudential Financial
PRU
$42.1B
$9.4M 0.03%
80,200
+30,700
+62% +$3.54M
BMY icon
261
Bristol-Myers Squibb
BMY
$130B
$9.31M 0.03%
224,279
+193,254
+623% +$8.65M
AEP icon
262
PUT
American Electric Power
AEP
$67.4B
$9.24M 0.03%
105,300
+58,000
+123% +$5.07M
NOW icon
263
CALL
ServiceNow
NOW
$127B
$9.2M 0.03%
58,500
+5,500
+10% +$807K
DUK icon
264
PUT
Duke Energy
DUK
$96B
$9.09M 0.03%
90,700
+9,900
+12% +$990K
ETN icon
265
PUT
Eaton
ETN
$180B
$9.06M 0.03%
28,900
+4,400
+18% +$1.42M
CRM icon
266
Salesforce
CRM
$157B
$9.04M 0.03%
35,159
+29,361
+506% +$7.86M
ODFL icon
267
PUT
Old Dominion Freight Line
ODFL
$44.2B
$8.94M 0.03%
50,600
+29,500
+140% +$5.56M
PDD icon
268
PUT
Pinduoduo
PDD
$127B
$8.76M 0.03%
65,900
+60,600
+1,143% +$8.21M
RCL icon
269
PUT
Royal Caribbean
RCL
$82.2B
$8.75M 0.03%
54,900
+5,400
+11% +$777K
COR icon
270
PUT
Cencora
COR
$61.2B
$8.7M 0.03%
38,600
+2,400
+7% +$556K
MU icon
271
Micron Technology
MU
$1.05T
$8.7M 0.03%
66,116
+3,005
+5% +$379K
EA
272
PUT
DELISTED
Electronic Arts
EA
$8.67M 0.03%
62,200
+37,800
+155% +$4.98M
T icon
273
CALL
AT&T
T
$167B
$8.59M 0.03%
449,700
+247,900
+123% +$4.31M
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$8.58M 0.03%
80,101
+24,800
+45% +$2.65M
CL icon
275
PUT
Colgate-Palmolive
CL
$73.8B
$8.46M 0.03%
87,200
+18,700
+27% +$1.73M
9 10
11
12 13

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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.