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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
RTX icon
276
CALL
RTX Corp
RTX
$298B
$8.42M 0.03%
83,900
+7,700
+10% +$796K
ADP icon
277
CALL
Automatic Data Processing
ADP
$107B
$8.38M 0.03%
35,100
+17,600
+101% +$4.32M
CME icon
278
PUT
CME Group
CME
$94.5B
$8.02M 0.03%
40,800
+7,700
+23% +$1.59M
AVGO icon
279
Broadcom
AVGO
$1.99T
$7.95M 0.02%
49,530
+18,860
+61% +$2.64M
KR icon
280
PUT
Kroger
KR
$34.4B
$7.9M 0.02%
158,300
+19,500
+14% +$1.05M
VLO icon
281
PUT
Valero Energy
VLO
$94.5B
$7.9M 0.02%
50,400
+5,100
+11% +$823K
DAL icon
282
PUT
Delta Air Lines
DAL
$58.9B
$7.88M 0.02%
166,100
+7,100
+4% +$353K
LCID icon
283
PUT
Lucid Motors
LCID
$2.57B
$7.82M 0.02%
299,590
-25,000
-8% -$667K
HAL icon
284
PUT
Halliburton
HAL
$28B
$7.82M 0.02%
231,400
+87,200
+60% +$3.22M
SO icon
285
PUT
Southern Company
SO
$106B
$7.79M 0.02%
100,400
+16,300
+19% +$1.24M
LULU icon
286
lululemon athletica
LULU
$13.8B
$7.77M 0.02%
25,998
+15,828
+156% +$5.29M
HON icon
287
CALL
Honeywell
HON
$73.6B
$7.71M 0.02%
38,302
+11,459
+43% +$2.18M
DE icon
288
CALL
Deere & Co
DE
$167B
$7.66M 0.02%
20,500
+1,600
+8% +$624K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.66M 0.02%
149,401
-167,200
-53% -$8.51M
EL icon
290
PUT
Estee Lauder
EL
$32B
$7.57M 0.02%
71,100
+44,000
+162% +$5.77M
PGR icon
291
PUT
Progressive
PGR
$121B
$7.5M 0.02%
36,100
+7,100
+24% +$1.49M
DXJ icon
292
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$7.49M 0.02%
66,400
-234,400
-78% -$25.5M
NEM icon
293
PUT
Newmont
NEM
$125B
$7.45M 0.02%
178,000
+30,200
+20% +$1.23M
CPRT icon
294
PUT
Copart
CPRT
$26.7B
$7.44M 0.02%
137,300
+87,400
+175% +$4.77M
QCOM icon
295
Qualcomm
QCOM
$171B
$7.41M 0.02%
37,197
+34,834
+1,474% +$6.58M
CHTR icon
296
PUT
Charter Communications
CHTR
$17.9B
$7.35M 0.02%
24,600
+10,400
+73% +$2.84M
UNP icon
297
CALL
Union Pacific
UNP
$175B
$7.26M 0.02%
32,100
+4,800
+18% +$1.12M
ACN icon
298
Accenture
ACN
$109B
$7.24M 0.02%
23,872
+20,235
+556% +$6.2M
BIIB icon
299
PUT
Biogen
BIIB
$30.6B
$7.23M 0.02%
31,200
+18,500
+146% +$4.02M
HCA icon
300
PUT
HCA Healthcare
HCA
$88.9B
$7.2M 0.02%
22,400
+6,600
+42% +$2.14M
10 11
12
13 14

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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.