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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
MMM icon
351
PUT
3M
MMM
$94.3B
$5.53M 0.02%
54,100
-796
-1% -$77.6K
KHC icon
352
PUT
Kraft Heinz
KHC
$30B
$5.52M 0.02%
171,300
+73,800
+76% +$2.63M
BLK icon
353
PUT
Blackrock
BLK
$183B
$5.51M 0.02%
7,000
-700
-9% -$546K
OKE icon
354
PUT
Oneok
OKE
$58.5B
$5.5M 0.02%
67,500
+13,200
+24% +$1.05M
SPG icon
355
PUT
Simon Property Group
SPG
$71.8B
$5.48M 0.02%
36,100
+3,400
+10% +$501K
DHI icon
356
PUT
D.R. Horton
DHI
$41.9B
$5.47M 0.02%
38,800
+2,800
+8% +$411K
CNC icon
357
PUT
Centene
CNC
$32.5B
$5.46M 0.02%
82,300
+7,800
+10% +$567K
KLAC icon
358
CALL
KLA
KLAC
$273B
$5.44M 0.02%
66,000
+27,000
+69% +$1.99M
NIO icon
359
PUT
NIO
NIO
$11.3B
$5.41M 0.02%
1,300,000
+500,000
+63% +$2.37M
CNK icon
360
PUT
Cinemark Holdings
CNK
$4.36B
$5.41M 0.02%
250,000
– –
DLTR icon
361
PUT
Dollar Tree
DLTR
$24.8B
$5.4M 0.02%
50,600
+16,600
+49% +$1.96M
PNC icon
362
PUT
PNC Financial Services
PNC
$102B
$5.4M 0.02%
34,700
+8,100
+30% +$1.26M
ECHO
363
PUT
EchoStar
ECHO
$26.6B
$5.39M 0.02%
302,610
– –
VZ icon
364
CALL
Verizon
VZ
$200B
$5.39M 0.02%
130,600
+7,100
+6% +$286K
PGR icon
365
CALL
Progressive
PGR
$122B
$5.28M 0.02%
25,400
+3,400
+15% +$712K
AIG icon
366
PUT
American International
AIG
$39.8B
$5.26M 0.02%
70,900
+9,900
+16% +$757K
MCHP icon
367
CALL
Microchip Technology
MCHP
$42.3B
$5.25M 0.02%
57,400
+7,100
+14% +$650K
CDNS icon
368
CALL
Cadence Design Systems
CDNS
$89.3B
$5.23M 0.02%
17,000
+3,300
+24% +$977K
XOM icon
369
ExxonMobil
XOM
$652B
$5.19M 0.02%
+45,062
New +$5.25M
MET icon
370
PUT
MetLife
MET
$61.9B
$5.19M 0.02%
73,900
+1,000
+1% +$71.4K
CVNA icon
371
CALL
Carvana
CVNA
$81.2B
$5.17M 0.02%
201,000
+130,000
+183% +$2.62M
AMD icon
372
CALL
Advanced Micro Devices
AMD
$790B
$5.17M 0.02%
31,900
-36,000
-53% -$5.79M
VZ icon
373
Verizon
VZ
$200B
$5.16M 0.02%
125,069
+33,520
+37% +$1.35M
KEYS icon
374
PUT
Keysight
KEYS
$60.3B
$5.16M 0.02%
37,700
-900
-2% -$132K
REGN icon
375
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$5.15M 0.02%
4,900
+3,700
+308% +$3.59M
13 14
15
16 17

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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.