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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
NEE icon
326
CALL
NextEra Energy
NEE
$179B
$6.36M 0.02%
89,800
+10,400
+13% +$738K
HUM icon
327
PUT
Humana
HUM
$46B
$6.35M 0.02%
17,000
+2,100
+14% +$709K
CI icon
328
PUT
Cigna
CI
$73.4B
$6.31M 0.02%
19,100
+5,200
+37% +$1.79M
LRCX icon
329
CALL
Lam Research
LRCX
$421B
$6.28M 0.02%
59,000
+11,000
+23% +$1.05M
GILD icon
330
Gilead Sciences
GILD
$171B
$6.27M 0.02%
91,414
+38,961
+74% +$2.6M
FTNT icon
331
PUT
Fortinet
FTNT
$121B
$6.24M 0.02%
103,500
+49,000
+90% +$3.05M
LEN icon
332
PUT
Lennar Class A
LEN
$21.1B
$6.23M 0.02%
42,973
+3,926
+10% +$597K
SLB icon
333
CALL
SLB Ltd
SLB
$77.4B
$6.23M 0.02%
132,100
+8,200
+7% +$396K
CDZI icon
334
Cadiz
CDZI
$295M
$6.12M 0.02%
1,980,000
-70,000
-3% -$190K
UNP icon
335
Union Pacific
UNP
$177B
$6.1M 0.02%
26,939
+26,384
+4,754% +$6.18M
MDLZ icon
336
Mondelez International
MDLZ
$80.9B
$6.07M 0.02%
92,761
+30,501
+49% +$2.09M
MDT icon
337
CALL
Medtronic
MDT
$116B
$6.06M 0.02%
77,000
+2,900
+4% +$238K
ABT icon
338
Abbott
ABT
$193B
$6.03M 0.02%
58,061
+47,052
+427% +$4.99M
WM icon
339
PUT
Waste Management
WM
$89.8B
$5.99M 0.02%
28,100
+5,800
+26% +$1.21M
DVN icon
340
PUT
Devon Energy
DVN
$48.9B
$5.98M 0.02%
126,100
+2,900
+2% +$144K
CB icon
341
CALL
Chubb
CB
$133B
$5.97M 0.02%
23,400
+2,500
+12% +$642K
TTWO icon
342
PUT
Take-Two Interactive
TTWO
$45.4B
$5.92M 0.02%
38,100
+19,700
+107% +$2.99M
MPC icon
343
CALL
Marathon Petroleum
MPC
$99.9B
$5.81M 0.02%
33,500
+1,300
+4% +$242K
GD icon
344
PUT
General Dynamics
GD
$106B
$5.74M 0.02%
19,800
+3,900
+25% +$1.14M
MA icon
345
Mastercard
MA
$497B
$5.72M 0.02%
12,965
+12,904
+21,154% +$5.88M
SNPS icon
346
CALL
Synopsys
SNPS
$79B
$5.65M 0.02%
9,500
+1,600
+20% +$905K
DG icon
347
PUT
Dollar General
DG
$27B
$5.61M 0.02%
42,400
+4,600
+12% +$642K
BSX icon
348
CALL
Boston Scientific
BSX
$75.1B
$5.61M 0.02%
72,800
+400
+0.6% +$29.3K
AMT icon
349
PUT
American Tower
AMT
$81.3B
$5.6M 0.02%
28,800
+7,700
+36% +$1.44M
CTSH icon
350
PUT
Cognizant
CTSH
$26.8B
$5.58M 0.02%
82,000
+50,500
+160% +$3.42M
12 13
14
15 16

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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.