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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
+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
(+15%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
2,574
New
285
Increased
1,034
Reduced
489
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$68.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$39.7M |
| 4 |
Amazon
AMZN
|
+$25M |
| 5 |
Intel
INTC
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$102M |
| 2 |
HDFC Bank
HDB
|
+$87.5M |
| 3 |
Zscaler
ZS
|
+$69.9M |
| 4 |
CrowdStrike
CRWD
|
+$56.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $7.19M | 0.02% |
121,200
| – | – |
|
|
302
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $7.19M | 0.02% |
121,200
| – | – |
|
303
PUT
Marriott International
MAR
$92.6B
| $7.16M | 0.02% |
29,600
+12,900
| +77% | +$3.1M |
|
304
PUT
Welltower
WELL
$166B
| $7.15M | 0.02% |
68,600
+13,700
| +25% | +$1.34M |
|
305
PUT
Paychex
PAYX
$42.7B
| $7.15M | 0.02% |
60,300
+31,100
| +107% | +$3.8M |
|
306
CALL
Amgen
AMGN
$226B
| $7M | 0.02% |
22,400
+7,200
| +47% | +$2.12M |
|
307
PUT
First Solar
FSLR
$24.4B
| $6.99M | 0.02% |
31,000
+1,000
| +3% | +$218K |
|
|
FISV
308
PUT
Fiserv Inc
FISV
$27B
| $6.98M | 0.02% |
46,800
+8,200
| +21% | +$1.24M |
|
309
CALL
Blackstone
BX
$109B
| $6.93M | 0.02% |
56,000
+4,700
| +9% | +$578K |
|
310
PUT
Capital One
COF
$136B
| $6.89M | 0.02% |
49,800
+3,100
| +7% | +$435K |
|
311
PUT
Roper Technologies
ROP
$38.9B
| $6.88M | 0.02% |
12,200
+1,100
| +10% | +$593K |
|
|
312
PUT
Blackstone
BX
$109B
| $6.8M | 0.02% |
54,900
+24,600
| +81% | +$3.03M |
|
313
PUT
ON Semiconductor
ON
$32.3B
| $6.78M | 0.02% |
98,900
+29,400
| +42% | +$2.06M |
|
314
CALL
Uber
UBER
$153B
| $6.74M | 0.02% |
92,700
+22,900
| +33% | +$1.59M |
|
315
PUT
Rivian
RIVN
$23.1B
| $6.71M | 0.02% |
+500,000
| New | +$5.22M |
|
316
PUT
Emerson Electric
EMR
$91.6B
| $6.66M | 0.02% |
60,500
+5,300
| +10% | +$586K |
|
317
PUT
Prologis
PLD
$133B
| $6.65M | 0.02% |
59,200
+14,500
| +32% | +$1.61M |
|
318
PUT
PACCAR
PCAR
$69.1B
| $6.62M | 0.02% |
64,300
+31,000
| +93% | +$3.42M |
|
|
MRSH
319
PUT
Marsh
MRSH
$90.1B
| $6.6M | 0.02% |
31,300
-1,800
| -5% | -$370K |
|
320
PUT
Kinder Morgan
KMI
$70.6B
| $6.51M | 0.02% |
327,600
+32,100
| +11% | +$612K |
|
321
PUT
Constellation Brands
STZ
$22.7B
| $6.51M | 0.02% |
25,300
+5,600
| +28% | +$1.44M |
|
322
CALL
Lockheed Martin
LMT
$138B
| $6.49M | 0.02% |
13,900
+1,400
| +11% | +$647K |
|
323
CALL
TJX Companies
TJX
$170B
| $6.48M | 0.02% |
58,900
+5,000
| +9% | +$504K |
|
324
PUT
Kimberly-Clark
KMB
$36.3B
| $6.47M | 0.02% |
46,800
+9,500
| +25% | +$1.27M |
|
325
PUT
Intercontinental Exchange
ICE
$84.9B
| $6.43M | 0.02% |
47,000
+23,400
| +99% | +$3.14M |
|
Similar funds
NAMI
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.