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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
BKNG icon
376
CALL
Booking.com
BKNG
$160B
$5.15M 0.02%
32,500
+30,000
+1,200% +$4.44M
OXY icon
377
CALL
Occidental Petroleum
OXY
$57.7B
$5.15M 0.02%
81,700
+3,700
+5% +$237K
MCK icon
378
PUT
McKesson
MCK
$99.9B
$5.14M 0.02%
8,800
+800
+10% +$445K
CLBR
379
DELISTED
Colombier Acquisition Corp II
CLBR
$5.14M 0.02%
500,100
-200
-0% -$2.07K
HPQ icon
380
PUT
HP
HPQ
$28.6B
$5.13M 0.02%
146,500
+30,100
+26% +$955K
PPG icon
381
PUT
PPG Industries
PPG
$25.5B
$5.07M 0.02%
40,300
+5,500
+16% +$729K
APD icon
382
PUT
Air Products & Chemicals
APD
$68B
$4.98M 0.02%
19,300
+2,100
+12% +$533K
NUE icon
383
PUT
Nucor
NUE
$61.8B
$4.98M 0.02%
31,500
+2,600
+9% +$452K
GOOG icon
384
Alphabet (Google) Class C
GOOG
$4.21T
$4.98M 0.02%
27,133
+27,017
+23,291% +$4.6M
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.97M 0.02%
157,401
-172,400
-52% -$5.43M
ANET icon
386
CALL
Arista Networks
ANET
$257B
$4.94M 0.02%
56,400
+6,400
+13% +$476K
NXPI icon
387
CALL
NXP Semiconductors
NXPI
$58.5B
$4.92M 0.02%
18,300
+5,700
+45% +$1.47M
ON icon
388
CALL
ON Semiconductor
ON
$31.8B
$4.85M 0.02%
70,800
+17,700
+33% +$1.24M
WMB icon
389
PUT
Williams Companies
WMB
$89.3B
$4.82M 0.02%
113,500
+18,900
+20% +$758K
EL icon
390
Estee Lauder
EL
$31.6B
$4.81M 0.02%
45,176
+40,808
+934% +$5.35M
MRVL icon
391
PUT
Marvell Technology
MRVL
$199B
$4.76M 0.01%
68,100
+64,100
+1,603% +$4.49M
EOG icon
392
PUT
EOG Resources
EOG
$74.2B
$4.71M 0.01%
37,400
+11,700
+46% +$1.5M
O icon
393
PUT
Realty Income
O
$59.6B
$4.7M 0.01%
89,000
+29,500
+50% +$1.58M
MNST icon
394
PUT
Monster Beverage
MNST
$91.4B
$4.7M 0.01%
188,000
+98,600
+110% +$2.61M
VLO icon
395
CALL
Valero Energy
VLO
$98.7B
$4.69M 0.01%
29,900
+900
+3% +$145K
FCX icon
396
CALL
Freeport-McMoran
FCX
$93.6B
$4.67M 0.01%
96,000
+8,500
+10% +$428K
PSX icon
397
PUT
Phillips 66
PSX
$92.8B
$4.64M 0.01%
32,900
+3,000
+10% +$444K
DLR icon
398
PUT
Digital Realty Trust
DLR
$73.1B
$4.64M 0.01%
30,500
+4,300
+16% +$617K
ALL icon
399
PUT
Allstate
ALL
$65.9B
$4.57M 0.01%
28,600
+5,900
+26% +$984K
GOOGL icon
400
Alphabet (Google) Class A
GOOGL
$4.24T
$4.55M 0.01%
24,978
+13,358
+115% +$2.25M
14 15
16
17 18

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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.