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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 | |
|---|---|---|---|---|---|---|
401
PUT
Kenvue
KVUE
$36.9B
| $4.5M | 0.01% |
247,600
+27,000
| +12% | +$523K |
|
402
PUT
Illumina
ILMN
$29.1B
| $4.5M | 0.01% |
43,100
+16,989
| +65% | +$1.91M |
|
403
PUT
Shopify
SHOP
$204B
| $4.46M | 0.01% |
+67,500
| New | +$4.48M |
|
404
Humana
HUM
$46.2B
| $4.45M | 0.01% |
11,909
-4,890
| -29% | -$1.65M |
|
405
PUT
United Airlines
UAL
$41B
| $4.44M | 0.01% |
91,200
+9,100
| +11% | +$458K |
|
406
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $4.41M | 0.01% |
9,400
+2,700
| +40% | +$1.17M |
|
|
HES
407
PUT
DELISTED
Hess
HES
| $4.38M | 0.01% |
29,700
+7,900
| +36% | +$1.21M |
|
408
PUT
Crown Castle
CCI
$32.2B
| $4.34M | 0.01% |
44,400
+14,400
| +48% | +$1.42M |
|
409
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $4.29M | 0.01% |
165,200
-39,500
| -19% | -$1.04M |
|
410
PUT
Stryker
SYK
$131B
| $4.25M | 0.01% |
12,500
+3,000
| +32% | +$1.02M |
|
411
PUT
Steel Dynamics
STLD
$37.3B
| $4.25M | 0.01% |
32,800
+2,100
| +7% | +$280K |
|
412
CALL
Marriott International
MAR
$91.9B
| $4.21M | 0.01% |
17,400
+6,000
| +53% | +$1.44M |
|
413
Home Depot
HD
$341B
| $4.18M | 0.01% |
12,132
+8,602
| +244% | +$2.93M |
|
414
PUT
Hershey
HSY
$37.4B
| $4.08M | 0.01% |
22,200
+6,000
| +37% | +$1.16M |
|
415
CALL
Duke Energy
DUK
$97.1B
| $4.05M | 0.01% |
40,400
+5,400
| +15% | +$540K |
|
416
PUT
Travelers Companies
TRV
$77.2B
| $4.05M | 0.01% |
19,900
+500
| +3% | +$107K |
|
417
PUT
Enphase Energy
ENPH
$5.39B
| $4.04M | 0.01% |
40,500
+3,700
| +10% | +$431K |
|
418
CALL
Autodesk
ADSK
$54.5B
| $4.03M | 0.01% |
16,300
+3,800
| +30% | +$854K |
|
419
CALL
Ross Stores
ROST
$78.6B
| $4.01M | 0.01% |
27,600
+3,300
| +14% | +$456K |
|
420
CALL
Colgate-Palmolive
CL
$74.1B
| $4.01M | 0.01% |
41,300
+4,100
| +11% | +$378K |
|
421
CALL
EOG Resources
EOG
$74.2B
| $4M | 0.01% |
31,800
+1,800
| +6% | +$231K |
|
422
CALL
Philip Morris
PM
$294B
| $4M | 0.01% |
39,500
+1,600
| +4% | +$156K |
|
423
PUT
Quanta Services
PWR
$101B
| $3.99M | 0.01% |
15,700
+800
| +5% | +$212K |
|
424
CALL
General Dynamics
GD
$106B
| $3.97M | 0.01% |
13,700
+800
| +6% | +$234K |
|
425
PUT
Vulcan Materials
VMC
$36B
| $3.88M | 0.01% |
15,600
+700
| +5% | +$181K |
|
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.